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HRB Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 1.43B
Cash and cash equivalents - restricted 71.92M
Receivables, less allowance for doubtful accounts of $67,582 and $67,466 122.32M
Prepaid expenses and other current assets
Total current assets 2.29B
Mortgage loans held for investment, less allowance for loan losses of $91,303 and $92,087 259.73M
Property and equipment, at cost, less accumulated depreciation and amortization of $694,321 and $677,220 314.53M
Intangible assets, net 347.89M
Goodwill 478.85M
Other assets 193.37M
Total assets 3.89B
Liabilities:
Customer banking deposits 482.98M
Accounts payable, accrued expenses and other current liabilities 485.21M
Accrued salaries, wages and payroll taxes 31M
Accrued income taxes 284.04M
Current portion of long-term debt 400.71M
Federal Home Loan Bank borrowings
Total current liabilities 1.68B
Long-term debt 505.71M
Other noncurrent liabilities 303.99M
Total liabilities 2.49B
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 766.01M
Accumulated other comprehensive income 5.48M
Retained earnings 1.42B
Less treasury shares, at cost -795.59M
Total stockholders' equity 1.4B
Total liabilities and stockholders' equity 3.89B