H and R Block Inc/ US0936711052 /
10/10/2024 8:54:35 PM | Chg. -1.25 | Volume | Bid8:54:45 PM | Ask8:54:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.50USD | -2.02% | 823,133 Turnover: 36.09 mill. |
60.48Bid Size: 300 | 60.52Ask Size: 100 | 10.34 bill.USD | 2.12% | 14.47 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 231.8880 | 212.0920 | 184.3670 | 148.4900 | 123.9120 | ||||||
Intangible Assets | 373.9810 | 342.4930 | 414.9760 | 360.1480 | 309.6440 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,249.2360 | 1,306.5860 | 2,025.3110 | 1,953.9220 | 1,884.7000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 146.7740 | 138.9650 | 133.1970 | 197.8760 | 58.4470 | ||||||
Cash and Cash Equivalents | 1,544.9440 | 1,572.1500 | 2,661.9140 | 934.2510 | 885.0150 | ||||||
Current Assets | 1,891.7130 | 1,993.3590 | 3,086.7360 | 1,699.7240 | 1,384.4580 | ||||||
Total Assets | 3,140.9490 | 3,299.9450 | 5,112.0470 | 3,653.6460 | 3,269.1580 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 251.9750 | 249.5250 | 203.1030 | 198.0840 | 160.9290 | ||||||
Long-term debt | 1,494.6090 | 1,492.6290 | 2,845.8730 | 1,490.0390 | 1,486.8760 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,747.2380 | 2,758.4180 | 5,041.0060 | 3,301.2450 | 3,057.5270 | ||||||
Share Capital | 2.4620 | 2.3830 | 2.2820 | 2.1670 | 1.9360 | ||||||
Total Equity | 393.7110 | 541.5270 | 71.0410 | 352.4010 | 211.6310 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,140.9490 | 3,299.9450 | 5,112.0470 | 3,653.6460 | 3,269.1580 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 3,159.9310 | 3,094.8810 | 2,639.7200 | 3,413.9870 | 3,463.2700 | ||||||
Depreciation (total) | 183.2950 | 166.6950 | 169.5360 | 156.8520 | 142.1780 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -89.3720 | -87.0510 | -96.0940 | -106.8700 | -88.2820 | ||||||
Income Before Taxes | 668.7320 | 545.1600 | -3.4000 | 668.7360 | 659.0690 | ||||||
Income Taxes | 41.8230 | 99.9040 | -9.5300 | 78.5240 | 98.4230 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 625.4170 | 422.5090 | -7.5260 | 583.7910 | 553.6740 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 850.0030 | 606.5380 | 108.9610 | 625.9280 | 808.5370 | ||||||
Cash Flow from Investing Activities | -112.0570 | -155.1310 | -470.2310 | -45.5230 | -76.5410 | ||||||
Cash Flow from Financing | -190.6640 | -403.6950 | 1,531.8480 | -2,408.8230 | -1,257.3460 | ||||||
Decrease / Increase in Cash | 546.1390 | 44.0490 | 1,165.2930 | -1,810.1000 | -533.4510 | ||||||
Employees | 2,700 | 3,100 | 3,500 | 3,600 | - |