Development
H&R Block, Inc.
HRB
$54.88
-$0.24-0.44%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.01M | 426.99M | 986.98M | 909.08M | 264.46M |
| Total Receivables | 471.87M | 102.47M | 95.90M | 281.73M | 375.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.79M | 71.81M | 76.27M | 86.74M | 108.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.21M | 30.57M | 28.34M | 25.27M | 27.73M |
| Total Current Assets | 898.89M | 631.84M | 1.19B | 1.30B | 775.86M |
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| Total Current Assets | 898.89M | 631.84M | 1.19B | 1.30B | 775.86M |
| Net Property, Plant & Equipment | 522.44M | 544.08M | 568.31M | 508.31M | 519.55M |
| Long-term Investments | 789.07M | 770.82M | 775.45M | 769.56M | 764.80M |
| Goodwill | 789.07M | 770.82M | 775.45M | 769.56M | 764.80M |
| Total Other Intangibles | 275.23M | 267.51M | 277.04M | 293.45M | 304.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.67M | 296.80M | 263.96M | 283.78M | 228.48M |
| Total Assets | 2.78B | 2.51B | 3.07B | 3.16B | 2.59B |
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| Total Accounts Payable | 141.54M | 149.69M | 156.40M | 232.39M | 135.52M |
| Total Accrued Expenses | 65.77M | 51.99M | 95.15M | 208.56M | 68.09M |
| Short-term Debt | -- | -- | 3.30M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.42M | 195.69M | 205.39M | 179.42M | 184.34M |
| Total Finance Division Other Current Liabilities | 352.85M | 395.42M | 478.54M | 495.22M | 257.88M |
| Total Other Current Liabilities | 352.85M | 395.42M | 478.54M | 495.22M | 257.88M |
| Total Current Liabilities | 745.59M | 792.79M | 938.78M | 1.12B | 645.83M |
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| Total Current Liabilities | 745.59M | 792.79M | 938.78M | 1.12B | 645.83M |
| Long-Term Debt | 2.29B | 1.49B | 1.49B | 1.49B | 2.07B |
| Short-term Debt | -- | -- | 3.30M | -- | -- |
| Capital Leases | 208.73M | 224.37M | 240.54M | 199.09M | 205.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.58M | 349.27M | 371.90M | 391.17M | 317.52M |
| Total Liabilities | 3.55B | 2.86B | 3.04B | 3.19B | 3.24B |
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| Common Stock & APIC | 748.44M | 742.19M | 772.17M | 777.12M | 769.54M |
| Retained Earnings | -846.16M | -393.62M | -48.68M | -109.38M | -708.44M |
| Treasury Stock & Other | -674.93M | -693.45M | -691.42M | -704.13M | -704.58M |
| Total Common Equity | -772.65M | -344.88M | 32.06M | -36.39M | -643.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -772.65M | -344.88M | 32.06M | -36.39M | -643.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -772.65M | -344.88M | 32.06M | -36.39M | -643.48M |
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