H&R Block, Inc.
HRB
$50.23
-$3.12-5.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.05M | 415.86M | 1.05B | 794.62M | 321.01M |
| Total Receivables | 321.17M | 69.93M | 69.08M | 346.78M | 471.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.66M | 102.66M | 95.21M | 105.87M | 88.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.47M | 23.16M | 21.87M | 18.08M | 17.21M |
| Total Current Assets | 777.35M | 611.60M | 1.24B | 1.27B | 898.89M |
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| Total Current Assets | 777.35M | 611.60M | 1.24B | 1.27B | 898.89M |
| Net Property, Plant & Equipment | 533.46M | 562.52M | 593.31M | 531.63M | 522.44M |
| Long-term Investments | 783.29M | 792.20M | 785.23M | 787.63M | 789.07M |
| Goodwill | 783.29M | 792.20M | 785.23M | 787.63M | 789.07M |
| Total Other Intangibles | 270.60M | 256.05M | 264.10M | 277.22M | 275.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.62M | 327.59M | 336.70M | 351.49M | 290.67M |
| Total Assets | 2.71B | 2.55B | 3.22B | 3.21B | 2.78B |
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| Total Accounts Payable | 125.79M | 150.52M | 145.83M | 241.91M | 141.54M |
| Total Accrued Expenses | 64.99M | 58.29M | 105.55M | 238.86M | 65.77M |
| Short-term Debt | -- | -- | 2.80M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 520.34M | 189.43M | 206.07M | 185.40M | 185.42M |
| Total Finance Division Other Current Liabilities | 348.24M | 397.64M | 517.08M | 577.39M | 352.85M |
| Total Other Current Liabilities | 348.24M | 397.64M | 517.08M | 577.39M | 352.85M |
| Total Current Liabilities | 1.06B | 795.89M | 977.33M | 1.24B | 745.59M |
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| Total Current Liabilities | 1.06B | 795.89M | 977.33M | 1.24B | 745.59M |
| Long-Term Debt | 1.93B | 1.49B | 1.49B | 1.49B | 2.29B |
| Short-term Debt | -- | -- | 2.80M | -- | -- |
| Capital Leases | 228.04M | 247.06M | 265.37M | 214.99M | 208.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 364.83M | 383.46M | 394.42M | 394.01M | 304.58M |
| Total Liabilities | 3.58B | 2.92B | 3.13B | 3.34B | 3.55B |
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| Common Stock & APIC | 753.74M | 745.75M | 764.29M | 755.31M | 748.44M |
| Retained Earnings | -908.79M | -424.55M | 12.65M | -200.30M | -846.16M |
| Treasury Stock & Other | -717.41M | -689.27M | -686.35M | -684.82M | -674.93M |
| Total Common Equity | -872.46M | -368.07M | 90.59M | -129.81M | -772.65M |
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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 | -872.46M | -368.07M | 90.59M | -129.81M | -772.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -872.46M | -368.07M | 90.59M | -129.81M | -772.65M |
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