H&R Block, Inc. (HRB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.29M | 841.78M | 564.24M | 1.16B | 1.25B | 777.35M | 611.6M | 1.24B | 1.27B | 898.88M | 631.84M | 1.19B |
| Cash & Short-Term Investments | 886.75K | 368.86M | 397.4M | 1B | 789.69M | 341.52M | 439.02M | 1.08B | 812.7M | 338.22M | 457.56M | 1.02B |
| Cash Only | 886.75K | 368.86M | 397.4M | 1B | 789.69M | 341.52M | 439.02M | 1.08B | 812.7M | 338.22M | 457.56M | 1.02B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 297.64K | 352.48M | 64.14M | 63.62M | 352.4M | 321.17M | 69.93M | 69.08M | 346.78M | 471.87M | 102.47M | 95.9M |
| Days Sales Outstanding | 7.13K | 96.37 | 28.87 | 17.04 | 13.31 | 100.47 | 32.99 | 17.81 | 17.05 | 147.53 | 49.64 | 16.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 104.1K | 120.44M | 102.69M | 95.79M | 104.45M | 114.66M | 102.66M | 95.21M | 105.87M | 88.79M | 71.81M | 76.27M |
| Total Non-Current Assets | 2.1M | 2.09B | 2.06B | 2.1B | 2B | 1.94B | 1.94B | 1.98B | 1.95B | 1.88B | 1.88B | 1.88B |
| Property, Plant & Equipment | 879.85K | 838.29K | 637.53M | 656.28M | 562.52M | 562.52M | 562.52M | 593.3M | 531.63M | 522.44M | 544.08M | 568.31M |
| Fixed Asset Turnover | 2.59x | 0.62x | 0.31x | 1.82x | 4.05x | 0.32x | 0.34x | 1.89x | 4.15x | 0.34x | 0.33x | 1.92x |
| Goodwill | 815.62K | 815.62M | 797.74M | 802.05M | 792.2M | 792.2M | 792.2M | 785.23M | 787.63M | 789.07M | 770.82M | 775.45M |
| Intangible Assets | 275.97K | 271.05M | 254.14M | 259.41M | 256.05M | 256.05M | 256.05M | 264.1M | 277.22M | 275.23M | 267.51M | 277.04M |
| Long-Term Investments | 0 | 0 | 48.65M | 47.02M | 51.32M | 50.79M | 48.65M | 43.82M | 39.98M | 0 | 32.78M | 0 |
| Other Non-Current Assets | -138.29K | 1B | 319.03M | 18.89M | 75M | 15.42M | 278.94M | 21.22M | 311.5M | 290.67M | 264.02M | 52.57M |
| Total Assets | 3.39M | 2.93B | 2.62B | 3.26B | 3.25B | 2.71B | 2.55B | 3.22B | 3.21B | 2.78B | 2.51B | 3.07B |
| Asset Turnover | 0.00x | 0.07x | 0.07x | 0.34x | 0.76x | 0.07x | 0.07x | 0.33x | 0.73x | 0.07x | 0.07x | 0.33x |
| Asset Growth % | -99.9% | 8.03% | 2.8% | 1.4% | 0.99% | -2.3% | 1.55% | 4.77% | 1.75% | 7.06% | -1.88% | -6.02% |
| Total Current Liabilities | 1.29M | 654.83M | 739.55M | 1.3B | 1.59B | 1.06B | 795.88M | 977.33M | 1.24B | 745.59M | 792.79M | 938.78M |
| Accounts Payable | 0 | 145.8M | 145.57M | 144.05M | 243.75M | 136.89M | 161.62M | 155.83M | 247.11M | 143.34M | 149.89M | 159.9M |
| Days Payables Outstanding | - | 446.76 | 71.76 | 33.11 | 17.67 | 43.7 | 54.17 | 36.21 | 19.18 | 44.99 | 54.95 | 37.51 |
| Short-Term Debt | 0 | 200.65M | 205.15M | 559.1M | 523.69M | 520.34M | 189.43M | 206.07M | 185.4M | 185.42M | 195.69M | 205.39M |
| Deferred Revenue (Current) | 219.32K | 0 | 0 | 22.6M | 0 | 0 | 0 | 21.4M | 0 | 0 | 0 | 25.2M |
| Other Current Liabilities | 1.08M | 189.22M | 170.15M | 169.25M | 205.78M | 187.88M | 181.07M | 169.65M | 220.47M | 199.72M | 189.3M | 181.34M |
| Current Ratio | 1.00x | 1.29x | 0.76x | 0.90x | 0.78x | 0.73x | 0.77x | 1.27x | 1.02x | 1.21x | 0.80x | 1.26x |
| Quick Ratio | 1.00x | 1.29x | 0.76x | 0.90x | 0.78x | 0.73x | 0.77x | 1.27x | 1.02x | 1.21x | 0.80x | 1.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.12M | 3.1B | 2.43B | 1.88B | 1.85B | 2.53B | 2.12B | 2.15B | 2.1B | 2.8B | 2.06B | 2.1B |
| Long-Term Debt | 1.82M | 2.73B | 2.04B | 1.47B | 1.4B | 2.16B | 1.74B | 1.76B | 1.71B | 2.5B | 1.71B | 1.73B |
| Capital Lease Obligations | 0 | 299M | 306M | 322.85M | 252.63M | 228.04M | 247.06M | 265.37M | 214.99M | 208.73M | 224.37M | 240.54M |
| Deferred Tax Liabilities | 187.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 117.48K | 64.87M | 85.72M | 87.39M | 199.9M | 136.79M | 136.4M | 129.05M | 179.02M | 95.85M | 124.91M | 131.35M |
| Total Liabilities | 3.42M | 3.75B | 3.17B | 3.18B | 3.44B | 3.58B | 2.92B | 3.13B | 3.34B | 3.55B | 2.86B | 3.04B |
| Total Debt | 1.82M | 3.23B | 2.55B | 2.35B | 2.17B | 2.91B | 2.18B | 2.23B | 2.11B | 2.89B | 2.13B | 2.18B |
| Net Debt | 929.75K | 2.87B | 2.15B | 1.34B | 1.38B | 2.57B | 1.74B | 1.15B | 1.29B | 2.55B | 1.68B | 1.16B |
| Debt / Equity | - | - | - | 26.41x | - | - | - | 24.59x | - | - | - | 67.85x |
| Debt / EBITDA | - | - | - | 5.86x | 2.16x | - | - | 5.84x | 2.20x | - | - | 5.33x |
| Net Debt / EBITDA | - | - | - | 3.36x | 1.37x | - | - | 3.02x | 1.35x | - | - | 2.84x |
| Interest Coverage | 0.02x | -12.65x | -11.43x | 24.24x | 39.81x | -13.36x | -13.66x | 23.20x | 35.80x | -12.24x | -12.38x | 24.63x |
| Total Equity | -24.37K | -823.08M | -550.91M | 88.9M | -192.84M | -872.46M | -368.06M | 90.59M | -129.81M | -772.65M | -344.88M | 32.06M |
| Equity Growth % | 99.99% | 5.66% | -49.68% | -1.87% | -48.56% | -12.92% | -6.72% | 182.54% | -256.69% | -20.07% | -30.15% | -84.85% |
| Book Value per Share | -0.00 | -6.50 | -4.19 | 0.66 | -1.42 | -6.44 | -2.65 | 0.64 | -0.92 | -5.43 | -2.36 | 0.21 |
| Total Shareholders' Equity | -24.37K | -823.08M | -550.91M | 88.9M | -192.84M | -872.46M | -368.06M | 90.59M | -129.81M | -772.65M | -344.88M | 32.06M |
| Common Stock | 1.56K | 1.56M | 1.56M | 1.64M | 1.64M | 1.64M | 1.68M | 1.71M | 1.71M | 1.71M | 1.76M | 1.79M |
| Retained Earnings | -110.47K | -904.84M | -609.3M | 12.06M | -236.91M | -908.78M | -424.55M | 12.65M | -200.3M | -846.16M | -393.62M | -48.68M |
| Treasury Stock | 0 | -637M | -644.09M | -644.05M | -645.08M | -646.54M | -646.54M | -637.51M | -638.49M | -638.48M | -645.44M | -654.33M |
| Accumulated OCI | -55.35K | -51.34M | -57.06M | -47.76M | -71.32M | -71.76M | -42.73M | -48.84M | -46.34M | -36.45M | -48.01M | -37.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |