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H&R Block Inc/  US0936711052  /

IEX
2024-05-10  9:59:57 PM Chg. +4.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
53.55USD +8.87% 119,540
Turnover: 6.38 mill.		 -Bid Size: - -Ask Size: - 7.47 bill.USD 2.17% 14.95

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  231.8880   212.0920   184.3670   148.4900   123.9120
Intangible Assets
  373.9810   342.4930   414.9760   360.1480   309.6440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,249.2360   1,306.5860   2,025.3110   1,953.9220   1,884.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  146.7740   138.9650   133.1970   197.8760   58.4470
Cash and Cash Equivalents
  1,544.9440   1,572.1500   2,661.9140   934.2510   885.0150
Current Assets
  1,891.7130   1,993.3590   3,086.7360   1,699.7240   1,384.4580
Total Assets
  3,140.9490   3,299.9450   5,112.0470   3,653.6460   3,269.1580

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  251.9750   249.5250   203.1030   198.0840   160.9290
Long-term debt
  1,494.6090   1,492.6290   2,845.8730   1,490.0390   1,486.8760
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  2,747.2380   2,758.4180   5,041.0060   3,301.2450   3,057.5270
Share Capital
  2.4620   2.3830   2.2820   2.1670   1.9360
Total Equity
  393.7110   541.5270   71.0410   352.4010   211.6310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,140.9490   3,299.9450   5,112.0470   3,653.6460   3,269.1580

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,159.9310   3,094.8810   2,639.7200   3,413.9870   3,463.2700
Depreciation (total)
  183.2950   166.6950   169.5360   156.8520   142.1780
Operating Result
  -   -   -   -   -
Interest Income
  -89.3720   -87.0510   -96.0940   -106.8700   -88.2820
Income Before Taxes
  668.7320   545.1600   -3.4000   668.7360   659.0690
Income Taxes
  41.8230   99.9040   -9.5300   78.5240   98.4230
Minority Interests Profit
  -   -   -   -   -
Net Income
  625.4170   422.5090   -7.5260   583.7910   553.6740

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.9300   2.0500   -0.0400   3.1100   3.2700
Dividend per Share
  0.9600   1.0000   1.0400   1.0400   1.0800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  850.0030   606.5380   108.9610   625.9280   808.5370
Cash Flow from Investing Activities
  -112.0570   -155.1310   -470.2310   -45.5230   -76.5410
Cash Flow from Financing
  -190.6640   -403.6950   1,531.8480   -2,408.8230   -1,257.3460
Decrease / Increase in Cash
  546.1390   44.0490   1,165.2930   -1,810.1000   -533.4510
Employees
  2,700   3,100   3,500   3,600   -