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Report an ErrorAnnual report 2024
added 08-15-2024
H&R Block Balance Sheet 2011-2024 | HRB
Annual Balance Sheet H&R Block
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
644 M | 707 M | 643 M | 614 M | 168 M | -79.5 M | -49.3 M | 483 M | 599 M | -1.51 B | -1.28 B | -850 M | -76.2 M | 253 M |
Long Term Debt |
1.49 B | 1.49 B | 1.49 B | 1.98 B | 2.85 B | 1.49 B | 1.49 B | 1.49 B | 1.5 B | 498 M | 506 M | 897 M | 409 M | 1.05 B |
Long Term Debt Current |
206 M | 205 M | 207 M | 214 M | 196 M | - | 1.03 M | 981 K | 826 K | 790 K | 401 M | 722 K | 631 M | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.84 B | 1.9 B | 1.82 B | 1.8 B | 804 M | 824 M | 1.26 B | 797 M | 1.54 B |
Total Current Liabilities |
977 M | 939 M | 999 M | 982 M | 1.58 B | 923 M | 844 M | 939 M | 1.04 B | 1.88 B | 2.31 B | 2.01 B | 2.53 B | 2.21 B |
Total Liabilities |
3.13 B | 3.04 B | 3.06 B | 3.63 B | 5.04 B | 2.76 B | 2.75 B | 2.75 B | 2.83 B | 2.68 B | 3.14 B | 3.27 B | 3.32 B | 3.76 B |
Deferred Revenue |
- | - | - | - | - | 205 M | 186 M | 189 M | 244 M | 1.07 B | 770 M | 936 M | - | - |
Retained Earnings |
12.7 M | -48.7 M | 120 M | 287 M | 43 M | 499 M | 363 M | -48.2 M | 40.3 M | 1.84 B | 1.59 B | 1.33 B | 2.52 B | 2.66 B |
Total Assets |
3.22 B | 3.07 B | 3.27 B | 4.01 B | 5.11 B | 3.3 B | 3.14 B | 2.69 B | 2.86 B | 4.52 B | 4.69 B | 4.54 B | 4.65 B | 5.21 B |
Cash and Cash Equivalents |
1.05 B | 987 M | 1.05 B | 1.58 B | 2.87 B | 1.57 B | 1.54 B | 1.01 B | 897 M | 2.01 B | 2.19 B | 1.75 B | 1.94 B | 1.68 B |
Book Value |
90.6 M | 32.1 M | 212 M | 388 M | 71 M | 542 M | 394 M | -60.9 M | 23.1 M | 1.83 B | 1.56 B | 1.26 B | 1.33 B | 1.45 B |
Total Shareholders Equity |
90.6 M | 32.1 M | 212 M | 388 M | 71 M | 542 M | 394 M | -60.9 M | 23.1 M | 1.83 B | 1.56 B | 1.26 B | 1.33 B | 1.45 B |
All numbers in USD currency
Quarterly Balance Sheet H&R Block
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.49 B | 2.29 B | 1.49 B | 1.49 B | 2.07 B | 1.49 B | 1.49 B | 1.49 B | 1.76 B | 1.98 B | 1.98 B | 1.49 B | 1.88 B | 1.56 B | 3.5 B | 2.85 B | 1.88 B | 980 M | 980 M | 1.49 B | 2.28 B | 1.49 B | 1.49 B | 1.5 B | 2.59 B | 1.49 B | 1.49 B | 1.49 B | 2.62 B | 1.97 B | 1.97 B | 1.49 B | 505 M | 1.49 B | 1.5 B | 505 M | 506 M | 506 M | 506 M | 506 M | 906 M | 506 M | 906 M | 906 M | 409 M | 906 M | 409 M | 1.04 B | 1.04 B | 1.01 B | 1.04 B | 1.04 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.34 B | 3.55 B | 2.86 B | 3.19 B | 3.24 B | 2.82 B | 3.06 B | 3.74 B | 3.47 B | 3.35 B | 3.63 B | 3.3 B | 3.77 B | 2.84 B | 4.86 B | 5.04 B | 2.78 B | 2.83 B | 2.83 B | 2.82 B | 3.26 B | 2.26 B | 2.26 B | 2.41 B | 3.38 B | 2.13 B | 2.13 B | 2.35 B | 3.4 B | 2.64 B | 2.64 B | 2.36 B | 3.23 B | 2.31 B | 2.32 B | 1.96 B | 2.83 B | 1.85 B | 1.85 B | 2.49 B | 3.3 B | 2.32 B | 2.32 B | 2.66 B | 4.05 B | 3.2 B | 3.2 B | 2.75 B | 4.98 B | 3.11 B | 3.07 B | 3.84 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-200 M | -846 M | -394 M | -109 M | -708 M | -312 M | 120 M | -56.8 M | -467 M | -74.8 M | 287 M | 249 M | -367 M | -336 M | 82.9 M | 43 M | -254 M | -123 M | -123 M | 251 M | -730 M | -64.3 M | -64.3 M | 164 M | -786 M | -434 M | -434 M | -230 M | -510 M | -538 M | -538 M | -181 M | 1.16 B | 3.57 M | 3.57 M | 1.68 B | 734 M | 1.25 B | 1.25 B | 1.42 B | 724 M | 1 B | 1 B | 1.16 B | 2.02 B | 796 M | 796 M | 956 M | 2.05 B | 2.08 B | 2.44 B | 2.66 B |
Total Assets |
3.21 B | 2.78 B | 2.51 B | 3.16 B | 2.59 B | 2.56 B | 3.27 B | 3.78 B | 3.1 B | 3.37 B | 4.01 B | 3.65 B | 3.45 B | 2.56 B | 5 B | 5.11 B | 2.57 B | 2.76 B | 2.76 B | 3.11 B | 2.56 B | 2.23 B | 2.23 B | 2.61 B | 2.58 B | 1.72 B | 1.72 B | 2.13 B | 2.86 B | 2.08 B | 2.08 B | 2.16 B | 4.38 B | 2.28 B | 2.29 B | 3.63 B | 3.52 B | 3.09 B | 3.09 B | 3.89 B | 3.93 B | 3.27 B | 3.27 B | 3.76 B | 4.85 B | 3.9 B | 3.9 B | 3.59 B | 5.8 B | 3.98 B | 4.31 B | 5.29 B |
Cash and Cash Equivalents |
795 M | 321 M | 427 M | 934 M | 292 M | 431 M | 885 M | 1.18 B | 460 M | 1.03 B | 1.58 B | 934 M | 192 M | 209 M | 2.6 B | 2.66 B | 203 M | 245 M | 245 M | 608 M | 187 M | 601 M | 601 M | 979 M | 221 M | 181 M | 181 M | 552 M | 190 M | 233 M | 233 M | 307 M | 1.32 B | 361 M | 361 M | 1.3 B | 437 M | 627 M | 627 M | 1.43 B | 418 M | 791 M | 791 M | 1.16 B | 1.22 B | 1.26 B | 1.26 B | 940 M | 1.47 B | 573 M | 573 M | 1.01 B |
Book Value |
-130 M | -773 M | -345 M | -36.4 M | -643 M | -265 M | 212 M | 44.9 M | -373 M | 15.5 M | 388 M | 352 M | -318 M | -280 M | 135 M | 71 M | -214 M | -75.7 M | -75.7 M | 291 M | -698 M | -31.3 M | -31.3 M | 192 M | -801 M | -413 M | -413 M | -214 M | -537 M | -557 M | -557 M | -200 M | 1.15 B | -27.2 M | -27.2 M | 1.67 B | 687 M | 1.24 B | 1.24 B | 1.4 B | 635 M | 955 M | 955 M | 1.11 B | 806 M | 693 M | 693 M | 846 M | 828 M | 863 M | 1.23 B | 1.45 B |
Total Shareholders Equity |
-130 M | -773 M | -345 M | -36.4 M | -643 M | -265 M | 212 M | 44.9 M | -373 M | 15.5 M | 388 M | 187 M | -498 M | -280 M | -280 M | 135 M | -214 M | -75.7 M | -75.7 M | 291 M | -698 M | -31.3 M | -31.3 M | 192 M | -801 M | -413 M | -413 M | -214 M | -537 M | -557 M | -557 M | -200 M | 1.15 B | -27.2 M | -27.2 M | 1.67 B | 687 M | 1.24 B | 1.24 B | 1.4 B | 635 M | 955 M | 955 M | 1.11 B | 806 M | 693 M | 693 M | 846 M | 828 M | 863 M | 1.23 B | 1.45 B |
All numbers in USD currency