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H&R Block Inc/  US0936711052  /

IEX
11/15/2024  6:15:49 PM Chg. +0.70 Volume Bid- Ask6:16:28 PM Market Capitalization Dividend Y. P/E Ratio
59.85USD +1.18% 13,723
Turnover: 817,930.48		 -Bid Size: - 59.83Ask Size: 100 8.19 bill.USD 2.14% 14.29

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

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -0.0400   3.1100   3.2700   3.5800   4.1800
Dividend per Share
  1.0400   1.0400   1.0800   1.1600   1.2800

 

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   -   -   -