H&R Block Balance Sheet - Annual (NYSE:HRB)

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$26.68 $0.45 (1.66%) HRB stock closing price Apr 24, 2018 (Closing)

The H&R Block balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our H&R Block stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.75B and shareholders equity of $-60.88M. H&R Block revenue and H&R Block operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check H&R Block financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr2017201620152014201320122011201020092008
Cash1.12B1B2.1B2.3B1.87B1.99B1.73B1.84B1.71B945.87M
Marketable Securities-1.13M439.62M423.49M------
Receivables162.77M153.11M167.96M191.61M206.83M193.85M492.29M517.98M512.81M552.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets65.72M67.13M244.55M198.26M390.08M314.7M259.21M292.65M351.94M882.83M
Total Current Assets
1.35B1.22B2.95B3.11B2.46B2.5B2.48B2.65B2.57B2.38B
Property Plant & Equipment-----875.29M984.54M1B993.36M1.05B
Accumulated Depreciation-----622.31M677.22M657M625.07M670M
Net Property Plant & Equipment
263.82M293.56M311.38M304.91M267.88M252.98M307.32M345.47M368.28M380.73M
Investment & Advances-202.38M239.33M272.75M825.66M777.51M485M595.4M744.89M966.3M
Other Non-Current Assets----------
Deferred Charges83.72M120.12M13.46M-------
Intangibles900.57M904.64M873.97M791.73M719.22M692.01M1.21B1.21B1.24B1.15B
Deposits & Other Assets99.94M114.76M125.96M210.11M262.67M426.05M723.73M436.52M439.22M742.17M
Total Assets
2.69B2.86B4.52B4.69B4.54B4.65B5.21B5.23B5.36B5.62B
Notes Payable---------25M
Accounts Payable217.02M259.58M231.32M569M523.92M567.07M618.07M756.57M705.94M782.28M
Current Portion Long-Term Debt---400.63M-631.43M28.43M53.68M33.78M111.28M
Current Portion Capital Leases----------
Accrued Expenses183.85M161.78M144.74M167.03M134.97M163.99M257.03M199.49M259.69M393.14M
Income Taxes Payable348.19M373.75M434.68M406.65M416.12M336.37M458.91M459.17M543.96M439.38M
Other Current Liabilities189.21M243.65M1.07B769.78M936.46M827.54M852.22M852.55M854.88M1.35B
Total Current Liabilities
939.28M1.04B1.88B2.31B2.01B2.53B2.21B2.32B2.4B3.1B
Mortgages----------
Deferred Taxes/Income322.69M293.14M142.58M-------
Convertible Debt----------
Long-Term Debt1.49B1.5B505.29M505.83M905.95M409.11M1.05B1.06B1.11B1.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities--156.29M318.02M356.06M388.13M493.95M412.05M448.46M507.44M
Total Liabilities
2.75B2.83B2.68B3.14B3.27B3.32B3.76B3.79B3.95B4.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.46M2.6M3.16M3.16M3.16M3.97M4.12M4.31M4.44M4.35M
Capital Surplus754.91M758.23M783.79M766.65M752.48M796.78M812.66M832.6M836.47M695.95M
Retained Earnings-48.2M40.34M1.84B1.59B1.33B2.52B2.66B2.66B2.67B2.38B
Treasury Stock754.75M766.84M792.19M807.74M836.09M2.01B2.04B2.06B2.09B2.1B
Other Liabilities-15.29M-11.23M1.74M5.17M10.55M12.14M11.23M1.67M-11.63M2.48M
Shareholders Equity-60.88M23.1M1.83B1.56B1.26B1.33B1.45B1.44B1.41B987.81M
Total Liabilities & Shareholders Equity2.69B2.86B4.52B4.69B4.54B4.65B5.21B5.23B5.36B5.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest H&R Block stock price, and H&R Block historical stock prices show the stock price movement over time, and the H&R Block PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the H&R Block company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. H&R Block had total assets of $2.69B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HRB stock had total liabilities of $2.75B for the year 2017.

H&R Block Balance Sheet - Key Ratios

Current ratio
1.93
Debt to equity ratio
0
Asset turnover ratio
0.91
Receivables turnover
8.1