H&R Block, Inc. (0HOB.L)

USD 54.28

(-1.97%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.21 Billion 3.07 Billion 3.26 Billion 3.65 Billion 5.11 Billion 3.29 Billion
Total Current Assets 1.23 Billion 1.18 Billion 1.38 Billion 1.69 Billion 3.08 Billion 1.99 Billion
Cash And Short Term Investments 1.05 Billion 986.97 Million 885.01 Million 934.25 Million 2.66 Billion 1.57 Billion
Cash and Cash Equivalents 1.05 Billion 986.97 Million 885.01 Million 934.25 Million 2.66 Billion 1.57 Billion
Short Term Investments - - - - - -
Net Receivables 51.2 Million 95.89 Million 261.28 Million 531.24 Million 133.19 Million 138.96 Million
Inventory 17.86 Million 28.34 Million - 233.66 Million 291.33 Million 281.96 Million
Other Current Assets 117.07 Million 76.27 Million 238.15 Million 567.59 Thousand 291.62 Thousand 282.24 Thousand
Total Non-Current Assets 1.97 Billion 1.88 Billion 1.88 Billion 1.95 Billion 2.02 Billion 1.3 Billion
Net PPE 593.3 Million 568.31 Million 551.69 Million 585.73 Million 679.15 Million 212.09 Million
Good Will And Intangible Assets 1.04 Billion 1.05 Billion 1.07 Billion 1.11 Billion 1.12 Billion 862.43 Million
Good Will 785.22 Million 775.45 Million 760.4 Million 757.65 Million 712.13 Million 519.93 Million
Intangible Assets 264.1 Million 277.04 Million 309.64 Million 360.14 Million 414.97 Million 342.49 Million
Long-Term Investments 43.82 Million - - - - -
Tax Assets 271.65 Million 211.39 Million 208.94 Million 182.84 Million 151.19 Million 141.97 Million
Other Non Current Assets 21.21 Million 52.57 Million 54.01 Million 67.53 Million 67.84 Million 90.08 Million
Other Assets - - - - - -
Total Liabilities 3.12 Billion 3.04 Billion 3.05 Billion 3.3 Billion 5.04 Billion 2.75 Billion
Total Current Liabilities 977.32 Million 938.78 Million 998.81 Million 1.16 Billion 1.57 Billion 923 Million
Account Payables 155.83 Million 159.9 Million 160.92 Million 198.08 Million 203.1 Million 249.52 Million
Tax Payables 318.83 Million 271.8 Million 280.11 Million 287.4 Million 209.81 Million 271.97 Million
Short Term Debt 2.8 Million 205.39 Million 206.89 Million 206.39 Million 844.92 Million -
Deferred Revenue 191.05 Million 366.95 Million 196.1 Million 200.21 Million 201.4 Million 204.97 Million
Other Current Liabilities 627.64 Million 206.53 Million 434.87 Million 558.38 Million 326.19 Million 468.5 Million
Total Non Current Liabilities 2.15 Billion 2.1 Billion 2.05 Billion 2.13 Billion 3.46 Billion 1.83 Billion
Long-Term Debt 1.49 Billion 1.72 Billion 1.71 Billion 1.73 Billion 3.15 Billion 1.49 Billion
Deferred Revenue Non Current 103.35 Thousand 107.32 Thousand 116.65 Million 126.15 Million 124.51 Million 144.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 368.62 Million 107.22 Million - - - -
Other Liabilities - - - - - -
Total Equity 90.59 Million - - - - -
Stock Holders Equity 90.59 Million 32.06 Million 211.63 Million 352.4 Million 71.04 Million 541.52 Million
Common Stock 1.7 Million 1.78 Million 1.93 Million 2.16 Million 2.28 Million 2.38 Million
Retained Earnings 12.65 Million -48.67 Million 120.4 Million 248.5 Million 42.96 Million 499.38 Million
Accumulated other comprehensive income -48.84 Million -37.09 Million -21.64 Million 4.78 Million -51.57 Million -20.41 Million
Common Stock Equity 90.59 Million 32.06 Million 211.63 Million 352.4 Million 71.04 Million 541.52 Million
Capital Lease Obligation 471.44 Million 445.93 Million 435.71 Million 449.01 Million 508.1 Million -
Total Investments 43.82 Million - - - - -
Total Debt 1.49 Billion 1.93 Billion 1.92 Billion 1.93 Billion 4 Billion 1.49 Billion
Net Debt 437.76 Million 947.93 Million 1.03 Billion 1 Billion 1.34 Billion -79.52 Million

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