H&R Block, Inc.
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offe…
Personal Products & Services
US, Kansas City [HQ]
Balance Sheet
15 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,234.00 | 5,207.00 | 4,649.00 | 4,537.00 | 4,693.00 | 4,515.00 | 2,857.00 | 2,694.00 | 3,140.00 | 3,299.00 | 5,112.00 | 3,653.00 | 3,269.00 | 3,072.00 | - - | |
|
Current
|
2,649.00 | 2,477.00 | 2,500.00 | 2,462.00 | 3,114.00 | 2,951.00 | 1,222.00 | 1,346.00 | 1,891.00 | 1,993.00 | 3,086.00 | 1,699.00 | 1,384.00 | 1,187.00 | - - | |
| Cash And Equivalents | 1,804.00 | 1,677.00 | 1,944.00 | 1,747.00 | 2,185.00 | 2,007.00 | 896.00 | 1,011.00 | 1,544.00 | 1,572.00 | 2,661.00 | 934.00 | 885.00 | 986.00 | - - | |
| Assets | 5,234.00 | 5,207.00 | 4,649.00 | 4,537.00 | 4,693.00 | 4,515.00 | 2,857.00 | 2,694.00 | 3,140.00 | 3,299.00 | 5,112.00 | 3,653.00 | 3,269.00 | 3,072.00 | - - | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | 281.00 | 291.00 | 233.00 | - - | 28.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | 423.00 | 439.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 327.00 | 307.00 | 362.00 | 507.00 | 313.00 | 336.00 | 171.00 | 171.00 | 187.00 | - - | - - | - - | 238.00 | 76.00 | - - | |
|
Non Current
|
2,585.00 | 2,730.00 | 2,148.00 | 2,075.00 | 1,579.00 | 1,564.00 | 1,635.00 | 1,348.00 | 1,249.00 | 1,306.00 | 2,025.00 | 1,953.00 | 1,884.00 | 1,884.00 | - - | |
| Property, Plant, Equipment (Net) | 345.00 | 307.00 | 252.00 | 267.00 | 304.00 | 311.00 | 293.00 | 263.00 | 231.00 | 212.00 | 679.00 | 585.00 | 551.00 | 568.00 | - - | |
|
Intangible Assets
|
367.00 | 367.00 | 264.00 | 284.00 | 355.00 | 432.00 | 433.00 | 409.00 | 373.00 | 342.00 | 414.00 | 360.00 | 309.00 | 277.00 | - - | |
| Goodwill | 840.00 | 846.00 | 427.00 | 434.00 | 436.00 | 441.00 | 470.00 | 491.00 | 507.00 | 519.00 | 712.00 | 757.00 | 760.00 | 775.00 | - - | |
| Long Term Investments | 595.00 | 649.00 | 371.00 | 486.00 | 4.00 | 239.00 | 202.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 436.00 | 723.00 | 832.00 | 262.00 | 210.00 | 126.00 | 115.00 | 99.00 | 101.00 | 90.00 | 67.00 | 67.00 | 54.00 | 52.00 | - - | |
| Liabilities | 3,793.00 | 3,758.00 | 3,323.00 | 3,274.00 | 3,136.00 | 2,682.00 | 2,834.00 | 2,754.00 | 2,747.00 | 2,758.00 | 5,041.00 | 3,301.00 | 3,057.00 | 3,040.00 | - - | |
|
Current
|
2,321.00 | 2,214.00 | 2,526.00 | 2,012.00 | 2,313.00 | 1,878.00 | 1,039.00 | 939.00 | 843.00 | 923.00 | 1,575.00 | 1,163.00 | 998.00 | 938.00 | - - | |
| Accounts Payable | - - | - - | - - | -37.00 | 34.00 | - - | 16.00 | -30.00 | 32.00 | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 906.00 | 880.00 | 1,458.00 | - - | 400.00 | - - | - - | - - | 1.00 | - - | 844.00 | 206.00 | 206.00 | 205.00 | - - | |
| Deferred Revenue | -193.00 | - - | - - | 936.00 | 769.00 | 1,066.00 | 243.00 | 189.00 | 186.00 | 204.00 | 201.00 | 200.00 | 196.00 | 366.00 | - - | |
| Tax Payable | 459.00 | 458.00 | 336.00 | 416.00 | 406.00 | 434.00 | 373.00 | 348.00 | 263.00 | 271.00 | 209.00 | 287.00 | 280.00 | 271.00 | - - | |
| Other Current Liabilities | 852.00 | 715.00 | 500.00 | 551.00 | 573.00 | 579.00 | 535.00 | 532.00 | 404.00 | 468.00 | 326.00 | 558.00 | 434.00 | 206.00 | - - | |
|
Non Current
|
1,472.00 | 1,543.00 | 797.00 | 1,262.00 | 823.00 | 804.00 | 1,795.00 | 1,815.00 | 1,903.00 | 1,835.00 | 3,465.00 | 2,138.00 | 2,058.00 | 2,101.00 | - - | |
| Long Term Debt | 1,060.00 | 1,049.00 | 409.00 | 905.00 | 505.00 | 505.00 | 1,501.00 | 1,493.00 | 1,494.00 | 1,492.00 | 3,158.00 | 1,732.00 | 1,715.00 | 1,729.00 | - - | |
| Leasing Obligations | - - | - - | - - | 9.00 | - - | 8.00 | 7.00 | - - | - - | - - | 508.00 | 449.00 | 435.00 | 445.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 142.00 | 132.00 | 159.00 | 229.00 | 197.00 | 182.00 | 279.00 | 226.00 | 264.00 | - - | |
| Other Non Current Liabilities | 412.00 | 493.00 | 388.00 | 356.00 | 318.00 | - - | - - | - - | - - | - - | - - | - - | - - | 107.00 | - - | |
| Equity | 1,440.00 | 1,449.00 | 1,325.00 | 1,263.00 | 1,556.00 | 1,832.00 | 23.00 | -60.00 | 393.00 | 541.00 | 71.00 | 352.00 | 211.00 | 32.00 | - - | |
| Stockholders' Equity | 1,440.00 | 1,449.00 | 1,325.00 | 1,263.00 | 1,556.00 | 1,832.00 | 23.00 | -60.00 | 393.00 | 541.00 | 71.00 | 352.00 | 211.00 | 32.00 | - - | |
| Retained Earnings | 2,658.00 | 2,658.00 | 2,523.00 | 1,333.00 | 1,589.00 | 1,836.00 | 40.00 | -48.00 | 362.00 | 499.00 | 42.00 | 248.00 | 120.00 | -48.00 | - - | |
| Common Stock | 4.00 | 4,124.00 | 3,979.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 479.00 | 406.00 | 265.00 | 433.00 | 475.00 | 473.00 | 374.00 | 408.00 | 613.00 | 422.00 | -7.00 | 583.00 | 553.00 | 553.00 | - - | |
| Dividends | -200.00 | -186.00 | -208.00 | -217.00 | -218.00 | -219.00 | -201.00 | -187.00 | -200.00 | -205.00 | -204.00 | -195.00 | -186.00 | -177.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -1,219.00 | -1,219.00 | -1,210.00 | -83.00 | -41.00 | -8.00 | -8.00 | - - | 42.00 | 60.00 | 77.00 | 96.00 | 110.00 | 116.00 | - - | |
| Loss Other Compr. Income | 1.00 | 11.00 | 12.00 | 10.00 | 5.00 | 1.00 | -11.00 | -15.00 | -14.00 | -20.00 | -51.00 | 4.00 | -21.00 | -37.00 | - - |