H&R Block Inc/ US0936711052 /
| 15/11/2024 21:59:55 | Chg. +0.93 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.08USD | +1.57% | 49,164 Turnover: 2.95 mill. |
-Bid Size: - | -Ask Size: - | 8.23 bill.USD | 2.13% | 14.37 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 293.5650 | 263.8270 | 231.8880 | 212.0920 | 184.3670 | ||||||
| Intangible Assets | 433.8850 | 409.3640 | 373.9810 | 342.4930 | 414.9760 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,635.4770 | 1,348.0690 | 1,249.2360 | 1,306.5860 | 2,025.3110 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 153.1160 | 162.7750 | 146.7740 | 138.9650 | 133.1970 | ||||||
| Cash and Cash Equivalents | 896.8010 | 1,011.3310 | 1,544.9440 | 1,572.1500 | 2,661.9140 | ||||||
| Current Assets | 1,222.2980 | 1,346.0390 | 1,891.7130 | 1,993.3590 | 3,086.7360 | ||||||
| Total Assets | 2,857.7750 | 2,694.1080 | 3,140.9490 | 3,299.9450 | 5,112.0470 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 259.5860 | 217.0280 | 251.9750 | 249.5250 | 203.1030 | ||||||
| Long-term debt | 1,501.9250 | 1,493.0170 | 1,494.6090 | 1,492.6290 | 2,845.8730 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,834.6720 | 2,754.9910 | 2,747.2380 | 2,758.4180 | 5,041.0060 | ||||||
| Share Capital | 2.6020 | 2.4620 | 2.4620 | 2.3830 | 2.2820 | ||||||
| Total Equity | 23.1030 | -60.8830 | 393.7110 | 541.5270 | 71.0410 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,857.7750 | 2,694.1080 | 3,140.9490 | 3,299.9450 | 5,112.0470 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,038.1530 | 3,036.3140 | 3,159.9310 | 3,094.8810 | 2,639.7200 | ||||||
| Depreciation (total) | 173.5980 | 182.1680 | 183.2950 | 166.6950 | 169.5360 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -68.9620 | -92.9510 | -89.3720 | -87.0510 | -96.0940 | ||||||
| Income Before Taxes | 569.4790 | 629.2870 | 668.7320 | 545.1600 | -3.4000 | ||||||
| Income Taxes | 185.9260 | 208.3700 | 41.8230 | 99.9040 | -9.5300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 374.2670 | 419.9120 | 625.4170 | 422.5090 | -7.5260 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 532.3940 | 550.0930 | 850.0030 | 606.5380 | 108.9610 | ||||||
| Cash Flow from Investing Activities | 329.5150 | 99.3190 | -112.0570 | -155.1310 | -470.2310 | ||||||
| Cash Flow from Financing | -1,961.7290 | -530.4240 | -190.6640 | -403.6950 | 1,531.8480 | ||||||
| Decrease / Increase in Cash | -1,110.3890 | 114.5300 | 546.1390 | 44.0490 | 1,165.2930 | ||||||
| Employees | 2,400 | 2,300 | 2,700 | 3,100 | 3,500 | ||||||
