H&R BLOCK INC (HRB)
US0936711052 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 321.01M | 987.00M | 885.00M | 934.30M | 2.66B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 471.87M | 95.90M | 261.30M | 531.20M | 133.20M | |||
| Other Current Assets | 106.00M | 104.60M | 238.20M | 234.30M | 291.60M | |||
| Total Current Assets | 898.88M | 1.19B | 1.38B | 1.70B | 3.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 522.44M | 568.30M | 551.70M | 585.70M | 679.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 789.07M | 775.50M | 760.40M | 757.70M | 712.10M | |||
| Intangibles | 275.23M | 277.00M | 309.60M | 360.10M | 415.00M | |||
| Other Non-Current Assets | 252.10M | 264.00M | 263.00M | 197.70M | 219.00M | |||
| Total Non-Current Assets | 1.88B | 1.88B | 1.88B | 1.95B | 2.03B | |||
| TOTAL ASSETS | 2.78B | 3.07B | 3.27B | 3.65B | 5.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 649.40M | |||
| Accrued Expenses | 251.20M | 300.50M | 361.70M | 477.40M | 311.90M | |||
| Accounts Payable | 143.34M | 159.90M | 160.90M | 198.10M | 203.10M | |||
| Other Current Liabilities | 351.05M | 478.30M | 476.20M | 487.60M | 411.20M | |||
| Total Current Liabilities | 745.59M | 938.80M | 998.80M | 1.16B | 1.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.29B | 1.49B | 1.49B | 1.49B | 2.85B | |||
| Deferred Taxes/Income | 235.30M | 264.60M | 226.40M | 279.40M | 182.40M | |||
| Other Non-Current Liabilities | 278.01M | 347.90M | 345.50M | 368.80M | 437.10M | |||
| Total Non-Current Liabilities | 2.80B | 2.10B | 2.06B | 2.14B | 3.47B | |||
| TOTAL LIABILITIES | 3.55B | 3.04B | 3.06B | 3.30B | 5.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -846.16M | -48.70M | 120.40M | 248.50M | 43.00M | |||
| Additional Paid In Capital | 746.73M | 770.40M | 772.20M | 783.30M | 775.40M | |||
| Common Shares | 1.71M | 1.80M | 1.90M | 2.20M | 2.30M | |||
| Treasury Stock | -638.48M | -654.30M | -661.20M | -686.40M | -698.00M | |||
| Other Shareholders' Equity | -36.45M | -37.10M | -21.60M | 4.80M | -51.60M | |||
| Shares Outstanding | 139.52M | 146.10M | 159.90M | 181.50M | 192.50M | |||
| Tangible Book Value per Share | -13.17 | -6.98 | -5.37 | -4.22 | -5.49 | |||
| Total Shareholders' Equity | -772.65M | 32.10M | 211.60M | 352.40M | 71.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.78B | 3.07B | 3.27B | 3.65B | 5.11B | |||
| Statistics | ||||||||
| Debt/Equity | -2.96 | 46.39 | 7.03 | 4.23 | 40.08 | |||
| Current Ratio | 1.21 | 1.26 | 1.39 | 1.46 | 1.96 | |||
| Return On Assets (ROA) | 21.18% | 17.95% | 16.86% | 15.91% | -0.16% | |||
| Return On Equity (ROE) | N/A | 1717.76% | 260.49% | 164.98% | -11.55% | |||
| Return On Invested Capital (ROIC) | 30.99% | 28.79% | 26.91% | 25.35% | 4.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 36.81% | 53.57% | 44.11% | 40.57% | 17.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 97.52% | 653.38% | 193.74% | 144.00% | N/A | |||
All data in USD