HRB Company Financials

HRB 
$32.13
*  
0.31
0.96%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading HRB now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    HRB After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2014 4/30/2013 4/30/2012 4/30/2011
Current Assets
Cash and Cash Equivalents
$2,300,626 $1,865,421 $1,992,434 $1,726,227
Short-Term Investments
$423,495 $0 $0 $0
Net Receivables
$191,618 $206,835 $193,858 $230,172
Inventory
$0 $0 $0 $0
Other Current Assets
$198,267 $390,087 $314,702 $1,091,688
Total Current Assets
$3,114,006 $2,462,343 $2,500,994 $3,048,087
Long-Term Assets
Long-Term Investments
$272,757 $825,665 $777,516 $648,844
Fixed Assets
$304,911 $267,880 $240,772 $255,298
Goodwill
$436,117 $434,782 $427,566 $434,151
Intangible Assets
$355,622 $284,439 $276,664 $275,342
Other Assets
$210,116 $262,670 $426,055 $627,731
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,693,529 $4,537,779 $4,649,567 $5,289,453
Current Liabilities
Accounts Payable
$1,142,694 $1,075,019 $1,067,445 $1,218,641
Short-Term Debt / Current Portion of Long-Term Debt
$400,637 $722 $631,434 $25,557
Other Current Liabilities
$769,785 $936,464 $827,549 $1,093,782
Total Current Liabilities
$2,313,116 $2,012,205 $2,526,428 $2,337,980
Long-Term Debt
$505,837 $905,958 $409,115 $1,039,527
Other Liabilities
$318,027 $356,069 $388,132 $462,372
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,136,980 $3,274,232 $3,323,675 $3,839,879
Stock Holders Equity
Common Stocks
$3,166 $3,166 $3,979 $4,124
Capital Surplus
$766,654 $752,483 $796,784 $812,666
Retained Earnings
$1,589,297 $1,333,445 $2,523,997 $2,658,103
Treasury Stock
($807,745) ($836,097) ($2,011,013) ($2,036,552)
Other Equity
$5,177 $10,550 $12,145 $11,233
Total Equity
$1,556,549 $1,263,547 $1,325,892 $1,449,574
Total Liabilities & Equity
$4,693,529 $4,537,779 $4,649,567 $5,289,453

See also: Company Financials data entry page