H and R Block Inc/ US0936711052 /
| 13/11/2024 22:10:00 | Chg. -0.60 | Volume | Bid01:28:57 | Ask01:28:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.36USD | -1.00% | 1.27 mill. Turnover: 58.3 mill. |
59.01Bid Size: 100 | 59.77Ask Size: 100 | 8.14 bill.USD | 2.16% | 14.20 |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 212.0920 | 184.3670 | 148.4900 | 123.9120 | 130.0150 | ||||||
| Intangible Assets | 342.4930 | 414.9760 | 360.1480 | 309.6440 | 277.0430 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,306.5860 | 2,025.3110 | 1,953.9220 | 1,884.7000 | 1,884.7720 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 138.9650 | 133.1970 | 197.8760 | 58.4470 | 59.9870 | ||||||
| Cash and Cash Equivalents | 1,572.1500 | 2,661.9140 | 934.2510 | 885.0150 | 986.9750 | ||||||
| Current Assets | 1,993.3590 | 3,086.7360 | 1,699.7240 | 1,384.4580 | 1,187.4860 | ||||||
| Total Assets | 3,299.9450 | 5,112.0470 | 3,653.6460 | 3,269.1580 | 3,072.2580 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 249.5250 | 203.1030 | 198.0840 | 160.9290 | 159.9010 | ||||||
| Long-term debt | 1,492.6290 | 2,845.8730 | 1,490.0390 | 1,486.8760 | 1,488.9740 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,758.4180 | 5,041.0060 | 3,301.2450 | 3,057.5270 | 3,040.1940 | ||||||
| Share Capital | 2.3830 | 2.2820 | 2.1670 | 1.9360 | 1.7890 | ||||||
| Total Equity | 541.5270 | 71.0410 | 352.4010 | 211.6310 | 32.0640 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,299.9450 | 5,112.0470 | 3,653.6460 | 3,269.1580 | 3,072.2580 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,094.8810 | 2,639.7200 | 3,413.9870 | 3,463.2700 | 3,472.1850 | ||||||
| Depreciation (total) | 166.6950 | 169.5360 | 156.8520 | 142.1780 | 130.5010 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -87.0510 | -96.0940 | -106.8700 | -88.2820 | -72.9780 | ||||||
| Income Before Taxes | 545.1600 | -3.4000 | 668.7360 | 659.0690 | 711.2120 | ||||||
| Income Taxes | 99.9040 | -9.5300 | 78.5240 | 98.4230 | 149.4120 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 422.5090 | -7.5260 | 583.7910 | 553.6740 | 553.7000 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 606.5380 | 108.9610 | 625.9280 | 808.5370 | 821.8410 | ||||||
| Cash Flow from Investing Activities | -155.1310 | -470.2310 | -45.5230 | -76.5410 | -101.3890 | ||||||
| Cash Flow from Financing | -403.6950 | 1,531.8480 | -2,408.8230 | -1,257.3460 | -750.9920 | ||||||
| Decrease / Increase in Cash | 44.0490 | 1,165.2930 | -1,810.1000 | -533.4510 | -35.3970 | ||||||
| Employees | 3,100 | 3,500 | 3,600 | - | - | ||||||
