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H&R Block (HRB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 1.25B 1.99B 983M 1.30B 456M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.04B 194M 116M 125M 949M
Inventories 0 0 0 0 0
Pre-paid Expenses 231M 315M 318M 283M 331M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.52B 2.50B 1.42B 1.71B 1.74B
Property, Plant & Equipment 261M 253M 254M 285M 290M
Goodwill & Intangibles 702M 692M 691M 697M 707M
Other Long-term Assets 1.37B 1.20B 1.23B 1.21B 1.20B
Total Long-Term Assets 2.33B 2.15B 2.18B 2.19B 2.20B
Total Assets 4.85B 4.65B 3.59B 3.90B 3.93B
Accounts Payable 598M 567M 415M 406M 480M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.47B 1.46B 1.25B 601M 426M
Other Current Liabilities 40.6M 336M 279M 885M 1.05B
Total Current Liabilities 3.24B 2.53B 1.98B 1.93B 2.06B
Long Term Debt 409M 409M 409M 906M 906M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 394M 388M 362M 366M 328M
Total Long-term Liabilities 803M 797M 771M 1.27B 1.23B
Minority Interest 0 0 0 0 0
Total Liabilities 4.05B 3.32B 2.75B 3.20B 3.30B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 802M 801M 748M 751M 751M
Retained Earnings 2.02B 2.52B 956M 796M 724M
Treasury Stock -2.02B -2.01B -865M -863M -848M
Other Equity 7.41M 12.1M 7.35M 8.69M 9.05M
Total Shareholder's Equity 806M 1.33B 846M 693M 635M
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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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