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

Add to My Stocks
$23.93 $0.13 (0.54%) HRB stock closing price Jul 13, 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 $1.49B at the end of 2018 Q4. 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 3.8.

View and download H&R Block quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.66B270.39M281.66M668.16M1.12B291.33M342.04M428.89M1B259.16M
Marketable Securities------183.1M1.12M1.13M1.14M
Receivables159.08M791.61M77.75M91M162.77M787.86M104.76M103.42M153.11M829.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets68.95M222.12M85.2M74.77M65.72M123.63M73.55M74.92M67.13M130.58M
Total Current Assets
1.89B1.28B444.61M833.94M1.35B1.2B703.47M608.37M1.22B1.22B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
231.88M249.91M262.22M253.25M263.82M282.35M293.06M284.11M293.56M290.2M
Investment & Advances-------192.37M202.38M212.1M
Other Non-Current Assets----------
Deferred Charges34.09M25.3M9.2M54.34M83.72M71.63M81.75M90.49M120.12M113.88M
Intangibles881.85M895.78M899.49M887.96M900.57M918.04M910.49M890.85M904.64M917.15M
Deposits & Other Assets101.4M106.16M101.01M102.74M99.94M102.76M93.39M97.33M114.76M120.04M
Total Assets
3.14B2.56B1.72B2.13B2.69B2.58B2.08B2.16B2.86B2.87B
Notes Payable----------
Accounts Payable251.97M163.65M114.87M161.75M217.02M239.08M139.8M157.08M259.58M205.98M
Current Portion Long-Term Debt1.02M1.01M1M-------
Current Portion Capital Leases----------
Accrued Expenses141.49M135.62M42.89M35.06M183.85M123.45M40.75M43.51M161.78M123.28M
Income Taxes Payable263.05M164.24M43.87M176.9M348.19M7.53M68.83M216.39M373.75M8.09M
Other Current Liabilities186.1M201.98M190.52M187.79M189.21M183.61M184.56M191.3M243.65M250.84M
Total Current Liabilities
843.65M666.52M393.17M562.5M939.28M554.63M434.85M609.15M1.04B589.03M
Mortgages----------
Deferred Taxes/Income408.97M308.61M242.32M290.64M322.69M231.18M237.58M262.4M293.14M194.81M
Convertible Debt----------
Long-Term Debt1.49B2.28B1.49B1.49B1.49B2.59B1.97B1.49B1.5B2.63B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.75B3.26B2.13B2.35B2.75B3.38B2.64B2.36B2.83B3.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.46M2.46M2.46M2.46M2.46M2.46M2.5M2.58M2.6M2.64M
Capital Surplus760.25M758.36M753.42M746.76M754.91M752.74M751.22M748.92M758.23M758.49M
Retained Earnings362.98M-729.57M-433.55M-229.64M-48.2M-785.82M-538.24M-180.63M40.34M-510M
Treasury Stock717.67M719.94M720.88M721.06M754.75M754.84M755.84M755.87M766.84M767.01M
Other Liabilities-14.3M-9.37M-14.22M-12.83M-15.29M-15.36M-17.12M-14.8M-11.23M-20.84M
Shareholders Equity393.71M-698.06M-412.77M-214.32M-60.88M-800.81M-557.47M-199.8M23.1M-536.73M
Total Liabilities & Shareholders Equity3.14B2.56B1.72B2.13B2.69B2.58B2.08B2.16B2.86B2.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $3.14B.
  • 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 $2.75B. 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
2.24
Debt to equity ratio
3.8
Asset turnover ratio
3.36
Receivables turnover
12.32