H&R Block Inc/ US0936711052 /
| 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 267.9000 | 304.9110 | 311.3870 | 293.5650 | 263.8270 | ||||||
| Intangible Assets | 284.4000 | 355.6220 | 432.1420 | 433.8850 | 409.3640 | ||||||
| Long-Term Investments | 825.7000 | 4.3290 | 0.0000 | - | - | ||||||
| Fixed Assets | - | 1,579.5230 | 1,564.1190 | 1,635.4770 | 1,348.0690 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 191.6180 | 167.9640 | 153.1160 | 162.7750 | ||||||
| Cash and Cash Equivalents | 1,747.6000 | 2,185.3070 | 2,007.1900 | 896.8010 | 1,011.3310 | ||||||
| Current Assets | 2,462.3000 | 3,114.0060 | 2,951.3010 | 1,222.2980 | 1,346.0390 | ||||||
| Total Assets | 4,537.8000 | 4,693.5290 | 4,515.4200 | 2,857.7750 | 2,694.1080 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 523.9000 | 569.0070 | 231.3220 | 259.5860 | 217.0280 | ||||||
| Long-term debt | - | 505.8370 | 505.2980 | 1,501.9250 | 1,493.0170 | ||||||
| Liabilities to Banks | 936.5000 | 769.8000 | 744.2000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,274.2000 | 3,136.9800 | 2,682.4710 | 2,834.6720 | 2,754.9910 | ||||||
| Share Capital | 3.2000 | 3.1660 | 3.1660 | 2.6020 | 2.4620 | ||||||
| Total Equity | 1,263.5000 | 1,556.5490 | 1,832.9490 | 23.1030 | -60.8830 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,537.8000 | 4,693.5290 | 4,515.4200 | 2,857.7750 | 2,694.1080 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,905.9000 | 3,024.2950 | 3,078.6580 | 3,038.1530 | 3,036.3140 | ||||||
| Depreciation (total) | - | 115.6040 | 159.8040 | 173.5980 | 182.1680 | ||||||
| Operating Result | 696.7000 | 763.2110 | - | - | - | ||||||
| Interest Income | - | -57.3880 | -45.2460 | -68.9620 | -92.9510 | ||||||
| Income Before Taxes | 702 | 767.1160 | 742.8050 | 569.4790 | 629.2870 | ||||||
| Income Taxes | 236.9000 | 267.0190 | 256.0610 | 185.9260 | 208.3700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 433.9000 | 475.1570 | 473.6630 | 374.2670 | 419.9120 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 497.1000 | 809.5810 | 626.6080 | 532.3940 | 550.0930 | ||||||
| Cash Flow from Investing Activities | -110.9000 | 10.6900 | -148.9320 | 329.5150 | 99.3190 | ||||||
| Cash Flow from Financing | -584.5000 | -364.9300 | -645.8070 | -1,961.7290 | -530.4240 | ||||||
| Decrease / Increase in Cash | -196.8000 | 437.7230 | -178.1170 | -1,110.3890 | 114.5300 | ||||||
| Employees | 2,200 | 2,200 | 2,200 | 2,400 | 2,300 | ||||||
