HRB Company Financials

HRB 
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*Delayed - data as of May 21, 2013 11:28 ET 
Exchange: NYSE
Industry: Consumer Services
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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/31/2013 10/31/2012 7/31/2012 4/30/2012
Current Assets
Cash and Cash Equivalents
$456,343 $1,299,568 $982,980 $1,992,434
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$949,160 $124,511 $116,357 $193,858
Inventory
$0 $0 $0 $0
Other Current Assets
$331,046 $282,874 $318,262 $314,702
Total Current Assets
$1,736,549 $1,706,953 $1,417,599 $2,500,994
Long-Term Assets
Long-Term Investments
$754,199 $759,490 $767,524 $777,516
Fixed Assets
$290,165 $285,335 $253,993 $252,985
Goodwill
$435,256 $434,492 $431,101 $427,566
Intangible Assets
$271,523 $262,296 $260,125 $264,451
Other Assets
$444,804 $448,164 $463,935 $426,055
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,932,496 $3,896,730 $3,594,277 $4,649,567
Current Liabilities
Accounts Payable
$600,546 $540,918 $728,377 $1,067,445
Short-Term Debt / Current Portion of Long-Term Debt
$425,680 $600,678 $600,642 $631,434
Other Current Liabilities
$1,036,968 $790,106 $648,378 $827,549
Total Current Liabilities
$2,063,194 $1,931,702 $1,977,397 $2,526,428
Long-Term Debt
$906,012 $906,125 $408,992 $409,115
Other Liabilities
$328,402 $365,970 $362,215 $388,132
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,297,608 $3,203,797 $2,748,604 $3,323,675
Stock Holders Equity
Common Stocks
$3,166 $3,166 $3,166 $3,979
Capital Surplus
$747,398 $748,298 $744,616 $796,784
Retained Earnings
$723,676 $795,707 $955,873 $2,523,997
Treasury Stock
($848,407) ($862,923) ($865,332) ($2,011,013)
Other Equity
$9,055 $8,685 $7,350 $12,145
Total Equity
$634,888 $692,933 $845,673 $1,325,892
Total Liabilities & Equity
$3,932,496 $3,896,730 $3,594,277 $4,649,567

See also: Company Financials data entry page