H and R Block Inc/ US0936711052 /
| 10/11/2024 10:10:00 PM | Chg. +0.11 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.90USD | +0.18% | 1.17 mill. Turnover: 55.85 mill. |
60.48Bid Size: 100 | 61.25Ask Size: 200 | 10.41 bill.USD | 2.10% | 14.57 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 184.3670 | 148.4900 | 123.9120 | 130.0150 | 131.3190 | ||||||
| Intangible Assets | 414.9760 | 360.1480 | 309.6440 | 277.0430 | 264.1020 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,025.3110 | 1,953.9220 | 1,884.7000 | 1,884.7720 | 1,979.3340 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 133.1970 | 197.8760 | 58.4470 | 59.9870 | 69.0750 | ||||||
| Cash and Cash Equivalents | 2,661.9140 | 934.2510 | 885.0150 | 986.9750 | 1,053.3260 | ||||||
| Current Assets | 3,086.7360 | 1,699.7240 | 1,384.4580 | 1,187.4860 | 1,239.4760 | ||||||
| Total Assets | 5,112.0470 | 3,653.6460 | 3,269.1580 | 3,072.2580 | 3,218.8100 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 203.1030 | 198.0840 | 160.9290 | 159.9010 | 155.8300 | ||||||
| Long-term debt | 2,845.8730 | 1,490.0390 | 1,486.8760 | 1,488.9740 | 1,491.0950 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,041.0060 | 3,301.2450 | 3,057.5270 | 3,040.1940 | 3,128.2160 | ||||||
| Share Capital | 2.2820 | 2.1670 | 1.9360 | 1.7890 | 1.7090 | ||||||
| Total Equity | 71.0410 | 352.4010 | 211.6310 | 32.0640 | 90.5940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,112.0470 | 3,653.6460 | 3,269.1580 | 3,072.2580 | 3,218.8100 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,639.7200 | 3,413.9870 | 3,463.2700 | 3,472.1850 | 3,610.3470 | ||||||
| Depreciation (total) | 169.5360 | 156.8520 | 142.1780 | 130.5010 | 121.7840 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -96.0940 | -106.8700 | -88.2820 | -72.9780 | -79.0800 | ||||||
| Income Before Taxes | -3.4000 | 668.7360 | 659.0690 | 711.2120 | 762.3220 | ||||||
| Income Taxes | -9.5300 | 78.5240 | 98.4230 | 149.4120 | 164.3590 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -7.5260 | 583.7910 | 553.6740 | 553.7000 | 595.3170 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 108.9610 | 625.9280 | 808.5370 | 821.8410 | 720.8600 | ||||||
| Cash Flow from Investing Activities | -470.2310 | -45.5230 | -76.5410 | -101.3890 | -93.8580 | ||||||
| Cash Flow from Financing | 1,531.8480 | -2,408.8230 | -1,257.3460 | -750.9920 | -564.3110 | ||||||
| Decrease / Increase in Cash | 1,165.2930 | -1,810.1000 | -533.4510 | -35.3970 | 59.8770 | ||||||
| Employees | 3,500 | 3,600 | - | - | - | ||||||
