H&R Block Inc
(NYSE: HRB)
29.09
-0.13
-0.44%
-0.13
-0.44%
MORE ON HRB
| 2013 Q3 | 2012 Q2 | 2012 Q1 | 2012 Q4 | 2012 Q3 | |
| Period End Date | 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | 01/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | 03/07/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
418.4 | 1,260.9 | 939.9 | 1,944.3 | 1,219.0 |
| Cash and Cash Equivalents | 418.4 | 1,260.9 | 939.9 | 1,944.3 | 1,219.0 |
|
Receivables
|
949.2 | 124.5 | 116.4 | 193.9 | 1,035.9 |
| Accounts Receivable | 0.0 | 124.5 | 0.0 | 0.0 | 1,035.9 |
| Loans Receivable | 0.0 | 0.0 | 60.5 | 61.3 | 0.0 |
| Other Receivables | 0.0 | 0.0 | 64.2 | 134.3 | 0.0 |
| Recievables Adjustments/Allowances | 0.0 | 0.0 | -43.5 | -44.6 | 0.0 |
| Taxes Receivable | 0.0 | 0.0 | 35.2 | 42.9 | 0.0 |
| Prepaid Assets and Others | 331.0 | 282.9 | 318.3 | 314.7 | 230.6 |
| Total Current Assets | 1,736.5 | 1,707.0 | 1,417.6 | 2,501.0 | 2,519.7 |
|
Net Property,Plant,and Equipment
|
290.2 | 285.3 | 254.0 | 253.0 | 260.8 |
|
Gross Property,Plant,and Equipment
|
871.4 | 847.5 | 890.4 | 875.3 | 878.1 |
| Land and Improvements | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 |
| Buildings and Improvements | 0.0 | 0.0 | 0.0 | 147.8 | 0.0 |
| Machinery,Furniture/Equipment | 871.4 | 847.5 | 890.4 | 549.1 | 0.0 |
| Construction in Progress | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 |
| Leasehold and Improvements | 0.0 | 0.0 | 0.0 | 174.4 | 0.0 |
| Accumulated Depreciation | -581.2 | -562.2 | -636.4 | -622.3 | -617.3 |
|
Goodwill and Other Intangible Assets
|
706.8 | 696.8 | 691.2 | 692.0 | 701.7 |
| Goodwill | 435.3 | 434.5 | 431.1 | 427.6 | 433.6 |
| Other Intangible Assets | 0.0 | 262.3 | 260.1 | 264.5 | 268.1 |
|
Net Loan
|
357.9 | 370.9 | 386.8 | 406.2 | 430.2 |
| Gross Loan | 375.1 | 385.9 | 405.7 | 432.7 | 516.5 |
| Allowance for Loans and Lease Losses | -17.3 | -18.1 | -22.2 | -26.5 | -89.9 |
| Unearned Income | 0.0 | 3.1 | 3.3 | 0.0 | 3.6 |
| Investments and Advances | 396.3 | 388.6 | 380.8 | 371.3 | 312.2 |
| Other Non-Current Assets | 444.8 | 448.2 | 463.9 | 426.1 | 628.3 |
| Total Non-Current Assets | 2,195.9 | 2,189.8 | 2,176.7 | 2,148.6 | 2,333.1 |
| Total Assets | 3,932.5 | 3,896.7 | 3,594.3 | 4,649.6 | 4,852.8 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
17.3 | 95.1 | 278.5 | 336.4 | 40.6 |
| Taxes Payable | 17.3 | 95.1 | 278.5 | 336.4 | 40.6 |
| Accrued Expenses,Current | 103.5 | 39.3 | 35.2 | 164.0 | 130.2 |
|
Current Debt
|
425.7 | 600.7 | 600.6 | 1,459.0 | 2,474.9 |
| Commercial Paper | 425.0 | 0.0 | 0.0 | 0.0 | 230.9 |
| Other Current Borrowings | 0.7 | 0.0 | 0.0 | 0.0 | 2,244.0 |
| Other Current Liabilities | 1,037.0 | 790.1 | 648.4 | 0.0 | 0.0 |
| Total Current Liabilities | 2,063.2 | 1,931.7 | 1,977.4 | 2,526.4 | 3,243.4 |
|
LT Debt and Capital Lease Obligation
|
906.0 | 906.1 | 409.0 | 409.1 | 409.2 |
| Long Term Debt | 906.0 | 906.1 | 409.0 | 409.1 | 409.2 |
| Other Non-Current Liabilities | 328.4 | 366.0 | 362.2 | 388.1 | 393.7 |
| Total Non-Current Liabilities and MI | 1,234.4 | 1,272.1 | 771.2 | 797.2 | 802.9 |
| Total Liabilities | 3,297.6 | 3,203.8 | 2,748.6 | 3,323.7 | 4,046.3 |
| Retained Earnings | 723.7 | 795.7 | 955.9 | 2,524.0 | 2,018.3 |
| Additional Paid in Capital | 750.6 | 751.5 | 747.8 | 800.8 | 801.8 |
| Treasury Stock | -848.4 | -862.9 | -865.3 | -2,011.0 | -2,021.1 |
| Accum Gains/ Losses Not Affecting RE | 9.1 | 8.7 | 7.4 | 12.1 | 7.4 |
| Total Equity | 634.9 | 692.9 | 845.7 | 1,325.9 | 806.4 |
| Total Liabilities and Equity | 3,932.5 | 3,896.7 | 3,594.3 | 4,649.6 | 4,852.8 |
| Ordinary Shares Outstanding | 316.63 | 316.63 | 316.63 | 292.12 | 0.00 |
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