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H&R Block (HRB)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 577M 694M 1.35B 1.71B 1.05B
Short Term Investments 0 0 0 0 0
Accounts Receivable 785M 538M 2.64B 513M 379M
Inventories 0 0 0 0 0
Pre-paid Expenses 439M 388M 425M 352M 396M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 1.04B 0 0 0
Total Current Assets 1.80B 2.66B 4.41B 2.57B 1.83B
Property, Plant & Equipment 381M 378M 384M 368M 359M
Goodwill & Intangibles 1.15B 969M 1.24B 1.24B 1.23B
Other Long-term Assets 1.57B 1.42B 1.26B 1.18B 1.13B
Total Long-Term Assets 3.10B 2.77B 2.89B 2.79B 2.72B
Total Assets 4.90B 5.42B 7.30B 5.36B 4.55B
Accounts Payable 1.26B 636M 735M 706M 648M
Accrued Expenses 0 0 0 0 0
Short Term Debt 109M 110M 804M 889M 743M
Other Current Liabilities 777M 1.49B 2.12B 544M 330M
Total Current Liabilities 2.55B 2.44B 4.00B 2.40B 1.82B
Long Term Debt 1.03B 1.73B 2.00B 1.03B 1.03B
Capital Lease Obligations 0 0 0 75.0M 75.0M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 482M 423M 455M 448M 425M
Total Long-term Liabilities 1.52B 2.15B 2.46B 1.56B 1.53B
Minority Interest 0 0 0 0 0
Total Liabilities 4.07B 4.59B 6.46B 3.95B 3.36B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 691M 842M 840M 841M 829M
Retained Earnings 2.20B 2.02B 2.02B 2.67B 2.44B
Treasury Stock -2.06B -2.02B -2.00B -2.09B -2.07B
Other Equity 833K -11.2M -16.6M -11.6M -2.85M
Total Shareholder's Equity 837M 833M 840M 1.41B 1.19B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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