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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 253 | 267.9000 | 304.9110 | 311.3870 | 293.5650 | ||||||
| Intangible Assets | 264.5000 | 284.4000 | 355.6220 | 432.1420 | 433.8850 | ||||||
| Long-Term Investments | 777.5000 | 825.7000 | 4.3290 | 0.0000 | - | ||||||
| Fixed Assets | - | - | 1,579.5230 | 1,564.1190 | 1,635.4770 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | 191.6180 | 167.9640 | 153.1160 | ||||||
| Cash and Cash Equivalents | 1,944.3000 | 1,747.6000 | 2,185.3070 | 2,007.1900 | 896.8010 | ||||||
| Current Assets | 2,501 | 2,462.3000 | 3,114.0060 | 2,951.3010 | 1,222.2980 | ||||||
| Total Assets | 4,649.6000 | 4,537.8000 | 4,693.5290 | 4,515.4200 | 2,857.7750 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 567.1000 | 523.9000 | 569.0070 | 231.3220 | 259.5860 | ||||||
| Long-term debt | - | - | 505.8370 | 505.2980 | 1,501.9250 | ||||||
| Liabilities to Banks | 827.5000 | 936.5000 | 769.8000 | 744.2000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,323.7000 | 3,274.2000 | 3,136.9800 | 2,682.4710 | 2,834.6720 | ||||||
| Share Capital | 4 | 3.2000 | 3.1660 | 3.1660 | 2.6020 | ||||||
| Total Equity | 1,325.9000 | 1,263.5000 | 1,556.5490 | 1,832.9490 | 23.1030 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,649.6000 | 4,537.8000 | 4,693.5290 | 4,515.4200 | 2,857.7750 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,893.8000 | 2,905.9000 | 3,024.2950 | 3,078.6580 | 3,038.1530 | ||||||
| Depreciation (total) | - | - | 115.6040 | 159.8040 | 173.5980 | ||||||
| Operating Result | 566.3000 | 696.7000 | 763.2110 | - | - | ||||||
| Interest Income | - | - | -57.3880 | -45.2460 | -68.9620 | ||||||
| Income Before Taxes | 576.1000 | 702 | 767.1160 | 742.8050 | 569.4790 | ||||||
| Income Taxes | 230.1000 | 236.9000 | 267.0190 | 256.0610 | 185.9260 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 265.9000 | 433.9000 | 475.1570 | 473.6630 | 374.2670 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 362 | 497.1000 | 809.5810 | 626.6080 | 532.3940 | ||||||
| Cash Flow from Investing Activities | 351.9000 | -110.9000 | 10.6900 | -148.9320 | 329.5150 | ||||||
| Cash Flow from Financing | -445.1000 | -584.5000 | -364.9300 | -645.8070 | -1,961.7290 | ||||||
| Decrease / Increase in Cash | 266.5000 | -196.8000 | 437.7230 | -178.1170 | -1,110.3890 | ||||||
| Employees | 2,500 | 2,200 | 2,200 | 2,200 | 2,400 | ||||||
