H&r block, inc. (HRB)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09
ASSETS
Cash and cash equivalents

192

245

607

1,572

203

600

979

1,544

187

180

551

1,011

221

232

306

896

189

360

1,299

2,007

1,321

627

1,429

2,185

437

790

1,163

1,747

418

1,260

939

1,944

1,218

572

1,012

1,677

1,465

959

1,098

1,804

1,727

1,432

1,006

1,654

Cash and cash equivalents - restricted

169

176

157

135

101

122

131

118

83

100

116

106

70

109

122

104

69

42

61

91

51

55

71

115

44

47

55

117

37

38

43

48

34

37

44

48

36

35

37

34

85

46

46

51

Receivables, less allowance for doubtful accounts of $45,254, $44,033 and $67,228

819

74

76

138

758

61

70

146

791

77

91

162

787

104

103

153

829

94

103

167

777

107

122

191

677

131

121

206

949

124

116

193

1,035

128

329

230

1,371

416

376

517

2,566

461

379

512

Income taxes receivable

-

-

-

-

-

-

-

-

72

-

-

-

38

-

-

-

29

145

160

174

167

197

190

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

120

105

105

146

171

106

101

81

149

85

74

65

85

73

76

66

100

80

80

70

92

88

74

62

345

225

364

390

331

282

318

314

230

218

281

191

401

324

325

292

344

361

396

351

Investments in available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

406

439

367

381

403

423

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations, held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

729

-

900

-

-

-

-

-

-

-

-

Total current assets

1,301

601

946

1,993

1,234

891

1,282

1,891

1,284

444

833

1,346

1,202

703

608

1,220

1,218

724

2,110

2,951

2,778

1,457

2,292

3,114

1,504

1,195

1,704

2,462

1,736

1,706

1,417

2,500

2,519

1,685

1,667

3,048

3,274

1,735

1,838

2,649

4,724

2,300

1,828

2,571

Mortgage loans held for investment, less allowance for loan losses of $0,0

-

-

-

-

-

-

-

-

-

-

-

21

-

-

192

202

212

220

230

239

245

251

259

268

282

295

309

338

357

370

386

406

430

450

466

485

513

537

563

595

641

671

707

744

Investments in available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

443

465

487

486

396

388

380

371

312

306

-

163

-

-

-

-

-

-

-

-

Property and equipment, at cost, less accumulated depreciation and amortization of $803,272, $800,834 and $745,761

197

206

199

212

220

241

227

231

249

262

253

263

282

293

284

293

290

298

297

311

308

318

314

304

314

311

286

267

273

272

242

240

260

257

295

255

321

327

326

345

362

351

359

368

Operating lease right of use asset

463

475

486

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

433

425

419

342

356

364

354

373

390

406

393

409

434

433

419

433

473

466

417

432

443

414

347

355

318

296

280

284

288

275

271

276

268

262

360

275

375

373

373

367

371

378

379

385

Goodwill

838

815

821

519

520

507

507

507

504

493

493

491

483

477

470

470

443

442

454

441

442

464

478

436

437

442

435

434

435

434

431

427

433

438

742

434

849

867

875

840

843

856

852

850

Deferred tax assets and income taxes receivable

134

145

142

141

141

130

131

34

25

9

54

83

71

81

90

120

113

11

11

13

13

37

46

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

82

86

94

90

95

97

101

101

106

101

102

99

102

93

97

105

110

114

108

125

146

148

150

167

213

267

258

262

444

448

463

426

628

576

775

627

469

466

446

436

467

409

418

439

Total assets

3,452

2,756

3,110

3,299

2,568

2,233

2,605

3,140

2,561

1,716

2,132

2,694

2,577

2,082

2,163

2,847

2,862

2,278

3,629

4,515

4,378

3,091

3,890

4,693

3,515

3,274

3,762

4,537

3,932

3,896

3,594

4,649

4,852

3,976

4,308

5,289

5,802

4,307

4,424

5,234

7,410

4,967

4,545

5,359

LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES:
Commercial Paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

591

-

-

-

194

-

-

-

424

-

-

-

230

39

-

-

632

39

-

-

-

-

-

-

Customer banking deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

476

744

1,286

454

482

769

806

655

757

936

1,036

790

648

827

1,587

723

666

852

1,855

929

731

852

2,220

1,493

712

854

Accounts payable and accrued expenses

156

111

122

249

202

114

145

251

163

114

161

217

239

139

157

259

205

141

116

231

172

97

127

222

520

426

443

523

479

406

414

567

597

581

522

550

671

660

762

756

756

608

648

705

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,675

-

-

-

Accrued salaries, wages and payroll taxes

117

57

48

196

140

43

37

141

135

42

35

183

123

40

43

161

123

37

33

144

118

36

30

167

108

41

32

134

103

39

35

163

130

46

83

208

153

81

76

199

182

83

101

259

Accrued income taxes and reserves for uncertain tax positions

36

106

182

271

49

94

178

263

164

43

176

348

7

68

216

373

8

67

245

434

1

147

284

406

23

22

215

416

17

95

278

336

40

135

275

458

95

151

315

459

118

169

330

543

Operating lease liabilities

187

162

186

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

649

648

-

0

0

0

-

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

400

400

400

400

0

0

0

600

600

631

630

30

30

0

3

3

3

3

2

3

6

8

Deferred revenue and other current liabilities

190

177

193

204

195

183

202

186

201

190

187

189

183

184

191

243

250

319

316

322

300

339

357

346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

25

25

50

50

50

50

25

25

25

25

Liabilities of discontinued operations, held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

-

241

-

-

-

-

-

-

-

-

Total current liabilities

1,337

1,263

732

923

587

435

563

843

666

393

562

939

554

434

609

1,039

589

566

1,190

1,878

2,471

1,075

1,683

2,313

2,054

1,546

1,450

2,012

2,063

1,931

1,977

2,526

3,243

1,781

1,603

2,337

3,462

1,916

1,939

2,321

4,979

2,382

1,823

2,398

Long-term debt and line of credit borrowings

1,880

980

1,493

1,492

1,876

1,491

1,495

1,494

2,284

1,493

1,493

1,493

2,592

1,967

1,491

1,491

2,615

1,490

501

505

505

505

505

505

505

506

905

905

906

906

408

409

409

1,009

1,019

1,039

1,049

1,041

1,040

1,035

1,032

1,032

1,032

1,032

Deferred tax liabilities and reserves for uncertain tax positions

172

180

199

197

214

235

231

229

201

138

159

159

109

117

116

132

88

140

137

142

144

151

167

157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

289

326

292

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

25

25

75

75

75

75

Deferred revenue and other noncurrent liabilities

90

81

100

144

103

101

122

179

107

104

131

163

121

120

145

160

106

108

130

156

111

119

136

160

268

266

301

356

328

365

362

388

393

322

451

462

438

445

394

412

385

405

424

448

Total liabilities

3,770

2,832

2,819

2,758

2,782

2,264

2,413

2,747

3,259

2,129

2,346

2,754

3,378

2,639

2,363

2,824

3,399

2,305

1,960

2,682

3,232

1,852

2,493

3,136

2,828

2,319

2,657

3,274

3,297

3,203

2,748

3,323

4,046

3,113

3,074

3,839

4,975

3,427

3,399

3,793

6,473

3,896

3,355

3,953

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

0

-

STOCKHOLDERS' EQUITY:
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 228,206,684, 241,501,278 and 238,336,760

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

4

4

4

4

4

4

4

4

4

4

Convertible preferred stock, no par, stated value $0.01 per share, 500,000 shares authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

Additional paid-in capital

769

765

759

767

764

759

752

760

758

753

746

754

752

751

748

758

758

757

773

783

778

772

766

766

762

757

753

752

747

748

744

796

797

799

808

812

809

810

811

832

826

827

824

836

Accumulated other comprehensive loss

-25

-21

-22

-20

-17

-18

-16

-14

-9

-14

-12

-15

-15

-17

-14

-11

-20

-16

-8

1

-1

6

5

5

-4

1

-0

10

9

8

7

12

7

4

12

11

7

2

-2

1

1

0

-2

-11

Retained earnings (deficit)

-367

-122

250

499

-254

-64

163

362

-729

-433

-229

-48

-785

-538

-180

40

-510

3

1,679

1,836

1,158

1,250

1,418

1,589

734

1,003

1,163

1,333

723

795

955

2,523

2,018

2,080

2,437

2,658

2,045

2,104

2,255

2,658

2,162

2,308

2,437

2,671

Less treasury shares, at cost, of 35,732,666, 36,460,305 and 36,377,441

698

698

699

707

709

709

710

717

719

720

721

754

754

755

755

766

767

775

778

792

792

794

795

807

807

811

814

836

848

862

865

2,011

2,021

2,024

2,028

2,036

2,038

2,041

2,042

2,056

2,057

2,068

2,072

2,094

Total stockholders' equity (deficiency)

-318

-75

290

541

-213

-31

192

393

-698

-412

-214

-60

-800

-557

-199

23

-536

-27

1,669

1,832

1,146

1,238

1,397

1,556

686

954

1,105

1,263

634

692

845

1,325

806

862

1,233

1,449

827

879

1,025

1,440

936

1,071

1,190

1,405

Total liabilities and stockholders' equity

3,452

2,756

3,110

3,299

2,568

2,233

2,605

3,140

2,561

1,716

2,132

2,694

2,577

2,082

2,163

2,847

2,862

2,278

3,629

4,515

4,378

3,091

3,890

4,693

3,515

3,274

3,762

4,537

3,932

3,896

3,594

4,649

4,852

3,976

4,308

5,289

5,802

4,307

4,424

5,234

7,410

4,967

4,545

5,359

Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage

-

-

-

-

-

-

-

-

-

-

-

-

-

183

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-