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

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$23.97 $0.03 (0.13%) HRB stock closing price Jul 17, 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 $393.71M. 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 - Apr2018201720162015201420132012201120102009
Cash1.66B1.12B1B2.1B2.3B1.87B1.99B1.73B1.84B1.71B
Marketable Securities--1.13M439.62M423.49M-----
Receivables159.08M162.77M153.11M167.96M191.61M206.83M193.85M492.29M517.98M512.81M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets68.95M65.72M67.13M244.55M198.26M390.08M314.7M259.21M292.65M351.94M
Total Current Assets
1.89B1.35B1.22B2.95B3.11B2.46B2.5B2.48B2.65B2.57B
Property Plant & Equipment------875.29M984.54M1B993.36M
Accumulated Depreciation------622.31M677.22M657M625.07M
Net Property Plant & Equipment
231.88M263.82M293.56M311.38M304.91M267.88M252.98M307.32M345.47M368.28M
Investment & Advances--202.38M239.33M272.75M825.66M777.51M485M595.4M744.89M
Other Non-Current Assets----------
Deferred Charges34.09M83.72M120.12M13.46M------
Intangibles881.85M900.57M904.64M873.97M791.73M719.22M692.01M1.21B1.21B1.24B
Deposits & Other Assets101.4M99.94M114.76M125.96M210.11M262.67M426.05M723.73M436.52M439.22M
Total Assets
3.14B2.69B2.86B4.52B4.69B4.54B4.65B5.21B5.23B5.36B
Notes Payable----------
Accounts Payable251.97M217.02M259.58M231.32M569M523.92M567.07M618.07M756.57M705.94M
Current Portion Long-Term Debt1.02M---400.63M-631.43M28.43M53.68M33.78M
Current Portion Capital Leases----------
Accrued Expenses141.49M183.85M161.78M144.74M167.03M134.97M163.99M257.03M199.49M259.69M
Income Taxes Payable263.05M348.19M373.75M434.68M406.65M416.12M336.37M458.91M459.17M543.96M
Other Current Liabilities186.1M189.21M243.65M1.07B769.78M936.46M827.54M852.22M852.55M854.88M
Total Current Liabilities
843.65M939.28M1.04B1.88B2.31B2.01B2.53B2.21B2.32B2.4B
Mortgages----------
Deferred Taxes/Income408.97M322.69M293.14M142.58M------
Convertible Debt----------
Long-Term Debt1.49B1.49B1.5B505.29M505.83M905.95M409.11M1.05B1.06B1.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities---156.29M318.02M356.06M388.13M493.95M412.05M448.46M
Total Liabilities
2.75B2.75B2.83B2.68B3.14B3.27B3.32B3.76B3.79B3.95B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.46M2.46M2.6M3.16M3.16M3.16M3.97M4.12M4.31M4.44M
Capital Surplus760.25M754.91M758.23M783.79M766.65M752.48M796.78M812.66M832.6M836.47M
Retained Earnings362.98M-48.2M40.34M1.84B1.59B1.33B2.52B2.66B2.66B2.67B
Treasury Stock717.67M754.75M766.84M792.19M807.74M836.09M2.01B2.04B2.06B2.09B
Other Liabilities-14.3M-15.29M-11.23M1.74M5.17M10.55M12.14M11.23M1.67M-11.63M
Shareholders Equity393.71M-60.88M23.1M1.83B1.56B1.26B1.33B1.45B1.44B1.41B
Total Liabilities & Shareholders Equity3.14B2.69B2.86B4.52B4.69B4.54B4.65B5.21B5.23B5.36B
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 $3.14B.
  • 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 2018.

H&R Block Balance Sheet - Key Ratios

Current ratio
2.24
Debt to equity ratio
3.8
Asset turnover ratio
3.36
Receivables turnover
12.32