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

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$27.1 $0.77 (2.92%) HRB stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at H&R Block balance sheet. Financial strength can be guaged by performing H&R Block stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. H&R Block had a long term debt of $2.28B at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at H&R Block operating cash flow and H&R Block revenue also. H&R Block debt to equity ratio is -.

View and download H&R Block quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash270.39M281.66M668.16M1.12B291.33M342.04M428.89M1B259.16M403.46M
Marketable Securities-----183.1M1.12M1.13M1.14M2.11M
Receivables791.61M77.75M91M162.77M787.86M104.76M103.42M153.11M829.77M94.76M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets222.12M85.2M74.77M65.72M123.63M73.55M74.92M67.13M130.58M226.37M
Total Current Assets
1.28B444.61M833.94M1.35B1.2B703.47M608.37M1.22B1.22B726.7M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
249.91M262.22M253.25M263.82M282.35M293.06M284.11M293.56M290.2M298.6M
Investment & Advances------192.37M202.38M212.1M220.67M
Other Non-Current Assets----------
Deferred Charges25.3M9.2M54.34M83.72M71.63M81.75M90.49M120.12M113.88M11.26M
Intangibles895.78M899.49M887.96M900.57M918.04M910.49M890.85M904.64M917.15M908.29M
Deposits & Other Assets106.16M101.01M102.74M99.94M102.76M93.39M97.33M114.76M120.04M124.36M
Total Assets
2.56B1.72B2.13B2.69B2.58B2.08B2.16B2.86B2.87B2.29B
Notes Payable---------25M
Accounts Payable163.65M114.87M161.75M217.02M239.08M139.8M157.08M259.58M205.98M141.07M
Current Portion Long-Term Debt1.01M1M--------
Current Portion Capital Leases----------
Accrued Expenses135.62M42.89M35.06M183.85M123.45M40.75M43.51M161.78M123.28M37.51M
Income Taxes Payable164.24M43.87M176.9M348.19M7.53M68.83M216.39M373.75M8.09M67.73M
Other Current Liabilities201.98M190.52M187.79M189.21M183.61M184.56M191.3M243.65M250.84M319.42M
Total Current Liabilities
666.52M393.17M562.5M939.28M554.63M434.85M609.15M1.04B589.03M566.54M
Mortgages----------
Deferred Taxes/Income308.61M242.32M290.64M322.69M231.18M237.58M262.4M293.14M194.81M140.53M
Convertible Debt----------
Long-Term Debt2.28B1.49B1.49B1.49B2.59B1.97B1.49B1.5B2.63B1.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities---------108.11M
Total Liabilities
3.26B2.13B2.35B2.75B3.38B2.64B2.36B2.83B3.41B2.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.46M2.46M2.46M2.46M2.46M2.5M2.58M2.6M2.64M2.76M
Capital Surplus758.36M753.42M746.76M754.91M752.74M751.22M748.92M758.23M758.49M757.81M
Retained Earnings-729.57M-433.55M-229.64M-48.2M-785.82M-538.24M-180.63M40.34M-510M3.57M
Treasury Stock719.94M720.88M721.06M754.75M754.84M755.84M755.87M766.84M767.01M775.18M
Other Liabilities-9.37M-14.22M-12.83M-15.29M-15.36M-17.12M-14.8M-11.23M-20.84M-16.2M
Shareholders Equity-698.06M-412.77M-214.32M-60.88M-800.81M-557.47M-199.8M23.1M-536.73M-27.24M
Total Liabilities & Shareholders Equity2.56B1.72B2.13B2.69B2.58B2.08B2.16B2.86B2.87B2.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at H&R Block historical stock prices and the current H&R Block stock price can tell you how the stock price has moved, whereas the H&R Block PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $2.56B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for H&R Block is $3.26B. Shareholders equity comes under liabilities as it is money the company owes the holders of HRB stock.

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