HRB Company Financials

HRB 
$28.2
*  
0.13
 negative 
0.46%
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*Delayed - data as of Apr. 17, 2014 
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: 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Current Assets
Cash and Cash Equivalents
$482,259 $838,293 $1,219,353 $1,865,421
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$677,221 $131,701 $121,309 $206,835
Inventory
$0 $0 $0 $0
Other Current Assets
$345,231 $225,660 $364,270 $390,087
Total Current Assets
$1,504,711 $1,195,654 $1,704,932 $2,462,343
Long-Term Assets
Long-Term Investments
$725,919 $761,251 $796,714 $825,665
Fixed Assets
$314,565 $311,157 $286,584 $267,880
Goodwill
$437,386 $442,812 $435,667 $434,782
Intangible Assets
$318,719 $296,213 $280,455 $284,439
Other Assets
$213,987 $267,426 $258,536 $262,670
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,515,287 $3,274,513 $3,762,888 $4,537,779
Current Liabilities
Accounts Payable
$652,079 $491,053 $691,825 $1,075,019
Short-Term Debt / Current Portion of Long-Term Debt
$595,554 $400,503 $730 $722
Other Current Liabilities
$806,887 $655,129 $757,929 $936,464
Total Current Liabilities
$2,054,520 $1,546,685 $1,450,484 $2,012,205
Long-Term Debt
$505,959 $506,078 $905,902 $905,958
Other Liabilities
$268,049 $266,775 $301,187 $356,069
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,828,528 $2,319,538 $2,657,573 $3,274,232
Stock Holders Equity
Common Stocks
$3,166 $3,166 $3,166 $3,166
Capital Surplus
$762,102 $757,828 $753,209 $752,483
Retained Earnings
$734,233 $1,003,842 $1,163,651 $1,333,445
Treasury Stock
($807,966) ($811,324) ($814,454) ($836,097)
Other Equity
($4,776) $1,463 ($257) $10,550
Total Equity
$686,759 $954,975 $1,105,315 $1,263,547
Total Liabilities & Equity
$3,515,287 $3,274,513 $3,762,888 $4,537,779

See also: Company Financials data entry page