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H&R Block, Inc. (HRB)

NYSE - NYSE Delayed price. Currency in USD
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47.53-0.50 (-1.04%)
At close: 04:00PM EDT
46.90 -0.63 (-1.33%)
After hours: 06:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
986,975
885,015
934,251
Total cash
986,975
885,015
934,251
Net receivables
5,066
7,674
20,959
Other current assets
76,273
72,460
105,562
Total current assets
1,187,486
1,384,458
1,699,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,414,491
1,409,163
1,418,621
Accumulated depreciation
-846,177
-857,468
-832,885
Net property, plant and equipment
568,314
551,695
585,736
Goodwill
775,453
760,401
757,659
Intangible assets
277,043
309,644
360,148
Other long-term assets
52,571
54,012
67,531
Total non-current assets
1,884,772
1,884,700
1,953,922
Total assets
3,072,258
3,269,158
3,653,646
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
159,901
160,929
198,084
Taxes payable
271,800
280,115
287,404
Accrued liabilities
95,154
154,764
270,982
Deferred revenues
206,536
196,107
200,216
Total current liabilities
938,782
998,813
1,163,079
Non-current liabilities
Long-term debt
1,488,974
1,486,876
1,490,039
Deferred tax liabilities
264,567
226,362
279,351
Deferred revenues
107,328
116,656
126,150
Other long-term liabilities
107,328
116,656
126,150
Total non-current liabilities
2,101,412
2,058,714
2,138,166
Total liabilities
3,040,194
3,057,527
3,301,245
Stockholders' equity
Common stock
1,789
1,936
2,167
Retained earnings
-48,677
120,405
248,506
Accumulated other comprehensive income
-37,099
-21,645
4,786
Total stockholders' equity
32,064
211,631
352,401
Total liabilities and stockholders' equity
3,072,258
3,269,158
3,653,646