• BLOCK H & R INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 945.88 M 1.25 B 1.06 B 1.62 B 1.62 B
    Net Receivables 991.77 M 966.78 M 971.87 M 1.01 B 954.30 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 443.93 M 1.96 B 757.30 M 521.58 M 381.02 M
    Current Assets Total 2.38 B 4.18 B 2.79 B 3.07 B 2.95 B
    Long Term Receivables 966.30 M 1.36 B 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 215.37 M 153.82 M
    Other Investments 0.00 0.00 140.19 M 205.94 M 210.97 M
    Property, Plant & Equipment Net 380.74 M 379.07 M 343.71 M 330.15 M 273.30 M
    Property, Plant & Equipment Gross 1.05 B 1.03 B 966.40 M 988.58 M 852.54 M
    Accumulated Depreciation 670.01 M 647.15 M 622.69 M 658.42 M 579.24 M
    Other Assets 1.89 B 1.63 B 2.72 B 1.61 B 1.64 B
    Deferred Charges 19.43 M 22.59 M
    Tangible Other Assets 742.17 M 454.65 M 1.57 B 287.54 M 240.38 M
    Intangible Other Assets 1.15 B 1.18 B 1.15 B 1.43 B 1.40 B
    Total Assets 5.62 B 7.54 B 5.99 B 5.54 B 5.23 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 204.69 M 1.58 B 635.69 M 25.54 M 275.67 M
    Accrued Payroll 393.15 M 307.85 M 269.15 M 318.64 M 280.37 M
    Income Taxes Payable 439.38 M 439.47 M 505.69 M 349.30 M 413.87 M
    Dividends Payable
    Other Current Liabilities 785.62 M 1.74 B 220.27 M 0.00 0.00
    Current Liabilities Total 3.10 B 5.22 B 2.89 B 2.21 B 2.50 B
    Long Term Debt 1.03 B 519.81 M 417.26 M 923.07 M 545.81 M
    Provision for Risks & Charges 12.90 M 14.30 M 15.90 M 17.50 M 19.55 M
    Deferred Taxes
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 507.45 M 388.84 M 516.34 M 415.02 M 352.27 M
    Total Liabilities 4.64 B 6.13 B 3.84 B 3.56 B 3.41 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 987.82 M 1.41 B 2.15 B 1.98 B 1.82 B
    Common Stock 4.36 M 4.36 M 4.36 M 2.18 M 2.18 M
    Capital Surplus 695.96 M 676.77 M 653.05 M 600.57 M 545.06 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.32 M
    Unappropriated (Free) Reserves
    Retained Earnings 2.38 B 2.89 B 3.49 B 3.19 B 2.70 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3.00 M -2.60 M -5.50 M -2.80 M -11.80 M
    Unrealized Gain (Loss) on Marketable Securities 5.49 M 1.28 M 27.45 M 71.52 M 78.01 M
    Treasury Stock 2.10 B 2.15 B 2.02 B 1.88 B 1.49 B
    Total Liabilities & Shareholders Equity 5.62 B 7.54 B 5.99 B 5.54 B 5.23 B
    Common Shares Outstanding 326.01 M 323.22 M 328.51 M 331.24 M 346.19 M