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HRB Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 2.19B
Cash and cash equivalents - restricted 115.32M
Receivables, less allowance for doubtful accounts of $67,582 and $67,466 191.62M
Prepaid expenses and other current assets
Total current assets 3.11B
Mortgage loans held for investment, less allowance for loan losses of $91,303 and $92,087 268.43M
Property and equipment, at cost, less accumulated depreciation and amortization of $694,321 and $677,220 304.91M
Intangible assets, net 355.62M
Goodwill 436.12M
Other assets 210.12M
Total assets 4.69B
Liabilities:
Customer banking deposits 769.79M
Accounts payable, accrued expenses and other current liabilities 569.01M
Accrued salaries, wages and payroll taxes 167.03M
Accrued income taxes 406.66M
Current portion of long-term debt 400.64M
Federal Home Loan Bank borrowings
Total current liabilities 2.31B
Long-term debt 505.84M
Other noncurrent liabilities 318.03M
Total liabilities 3.14B
Commitments and contingencies 0
Stockholders' equity:
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 412,440,599 3.17M
Additional paid-in capital 766.65M
Accumulated other comprehensive income 5.18M
Retained earnings 1.59B
Less treasury shares, at cost -807.75M
Total stockholders' equity 1.56B
Total liabilities and stockholders' equity 4.69B