HRB Company Financials

HRB 
$31.79
*  
0.56
1.79%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading HRB now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Current Assets
Cash and Cash Equivalents
$1,372,219 $683,033 $1,501,406 $2,300,626
Short-Term Investments
$367,845 $381,180 $403,774 $423,495
Net Receivables
$777,453 $107,705 $122,315 $191,618
Inventory
$0 $0 $0 $0
Other Current Assets
$260,802 $285,463 $264,666 $198,267
Total Current Assets
$2,778,319 $1,457,381 $2,292,161 $3,114,006
Long-Term Assets
Long-Term Investments
$253,546 $260,866 $264,021 $272,757
Fixed Assets
$308,805 $318,225 $314,531 $304,911
Goodwill
$442,961 $464,182 $478,845 $436,117
Intangible Assets
$443,329 $414,045 $347,890 $355,622
Other Assets
$151,981 $176,591 $193,371 $210,116
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,378,941 $3,091,290 $3,890,819 $4,693,529
Current Liabilities
Accounts Payable
$592,621 $620,045 $800,239 $1,142,694
Short-Term Debt / Current Portion of Long-Term Debt
$592,267 $772 $400,705 $400,637
Other Current Liabilities
$1,286,216 $454,860 $482,975 $769,785
Total Current Liabilities
$2,471,104 $1,075,677 $1,683,919 $2,313,116
Long-Term Debt
$505,460 $505,588 $505,714 $505,837
Other Liabilities
$255,992 $271,349 $303,986 $318,027
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,232,556 $1,852,614 $2,493,619 $3,136,980
Stock Holders Equity
Common Stocks
$3,166 $3,166 $3,166 $3,166
Capital Surplus
$778,845 $772,662 $766,014 $766,654
Retained Earnings
$1,158,376 $1,250,465 $1,418,124 $1,589,297
Treasury Stock
($792,739) ($794,194) ($795,587) ($807,745)
Other Equity
($1,263) $6,577 $5,483 $5,177
Total Equity
$1,146,385 $1,238,676 $1,397,200 $1,556,549
Total Liabilities & Equity
$4,378,941 $3,091,290 $3,890,819 $4,693,529

See also: Company Financials data entry page