H and R Block Inc/ US0936711052 /
| 11/13/2024 10:10:00 PM | Chg. -0.60 | Volume | Bid1:28:57 AM | Ask1:28:57 AM | 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 263.8270 | 231.8880 | 212.0920 | 184.3670 | 148.4900 | ||||||
| Intangible Assets | 409.3640 | 373.9810 | 342.4930 | 414.9760 | 360.1480 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,348.0690 | 1,249.2360 | 1,306.5860 | 2,025.3110 | 1,953.9220 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 162.7750 | 146.7740 | 138.9650 | 133.1970 | 197.8760 | ||||||
| Cash and Cash Equivalents | 1,011.3310 | 1,544.9440 | 1,572.1500 | 2,661.9140 | 934.2510 | ||||||
| Current Assets | 1,346.0390 | 1,891.7130 | 1,993.3590 | 3,086.7360 | 1,699.7240 | ||||||
| Total Assets | 2,694.1080 | 3,140.9490 | 3,299.9450 | 5,112.0470 | 3,653.6460 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 217.0280 | 251.9750 | 249.5250 | 203.1030 | 198.0840 | ||||||
| Long-term debt | 1,493.0170 | 1,494.6090 | 1,492.6290 | 2,845.8730 | 1,490.0390 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,754.9910 | 2,747.2380 | 2,758.4180 | 5,041.0060 | 3,301.2450 | ||||||
| Share Capital | 2.4620 | 2.4620 | 2.3830 | 2.2820 | 2.1670 | ||||||
| Total Equity | -60.8830 | 393.7110 | 541.5270 | 71.0410 | 352.4010 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,694.1080 | 3,140.9490 | 3,299.9450 | 5,112.0470 | 3,653.6460 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,036.3140 | 3,159.9310 | 3,094.8810 | 2,639.7200 | 3,413.9870 | ||||||
| Depreciation (total) | 182.1680 | 183.2950 | 166.6950 | 169.5360 | 156.8520 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -92.9510 | -89.3720 | -87.0510 | -96.0940 | -106.8700 | ||||||
| Income Before Taxes | 629.2870 | 668.7320 | 545.1600 | -3.4000 | 668.7360 | ||||||
| Income Taxes | 208.3700 | 41.8230 | 99.9040 | -9.5300 | 78.5240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 419.9120 | 625.4170 | 422.5090 | -7.5260 | 583.7910 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 550.0930 | 850.0030 | 606.5380 | 108.9610 | 625.9280 | ||||||
| Cash Flow from Investing Activities | 99.3190 | -112.0570 | -155.1310 | -470.2310 | -45.5230 | ||||||
| Cash Flow from Financing | -530.4240 | -190.6640 | -403.6950 | 1,531.8480 | -2,408.8230 | ||||||
| Decrease / Increase in Cash | 114.5300 | 546.1390 | 44.0490 | 1,165.2930 | -1,810.1000 | ||||||
| Employees | 2,300 | 2,700 | 3,100 | 3,500 | 3,600 | ||||||
