More on HRB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+15.4% Growth)
- Ratings (3.1 Score)
- Holders
- Dividends (4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/1/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HRB Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 896.8M
Cash and cash equivalents - restricted 104.11M
Receivables, less allowance for doubtful accounts of $67,582 and $67,466 153.12M
Prepaid expenses and other current assets
Total current assets 1.22B
Mortgage loans held for investment, less allowance for loan losses of $91,303 and $92,087 202.39M
Property and equipment, at cost, less accumulated depreciation and amortization of $694,321 and $677,220 293.57M
Intangible assets, net 433.89M
Goodwill 470.76M
Other assets 114.76M
Total assets 2.86B
Liabilities:
Customer banking deposits 0
Accounts payable, accrued expenses and other current liabilities 259.59M
Accrued salaries, wages and payroll taxes 161.79M
Accrued income taxes 373.75M
Current portion of long-term debt 826K
Federal Home Loan Bank borrowings
Total current liabilities 1.04B
Long-term debt 1.5B
Other noncurrent liabilities 160.18M
Total liabilities 2.83B
Commitments and contingencies
Stockholders' equity:
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 412,440,599 2.6M
Additional paid-in capital 758.23M
Accumulated other comprehensive income -11.23M
Retained earnings 40.35M
Less treasury shares, at cost -766.84M
Total stockholders' equity 23.1M
Total liabilities and stockholders' equity 2.86B