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H R Block

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2010/042011/042012/042013/042014/04
INDICATORS
year end date2010/042011/042012/042013/042014/04
date preliminary data loaded2010-06-282011-06-272012-06-272013-06-132014-06-22
earnings period indicatorFFFFA
quarterly indicator44442
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNN3N
projected fiscal year date0000-00-000000-00-000000-00-000000-00-002014-04-30
number of months last report period121212123
INCOME STATEMENT
operating revenue3,751.93,640.12,794.02,807.12,926.2
total revenue3,874.33,774.32,893.82,905.93,024.3
adjustments to revenue0.00.00.00.00.0
cost of sales2,341.12,293.01,506.01,604.81,627.7
cost of sales with depreciation2,468.02,414.61,609.61,604.81,627.7
gross margin1,410.81,347.21,287.91,202.31,396.6
gross operating profit1,410.81,347.21,287.91,202.31,396.6
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense631.5694.1618.4604.5611.1
advertising0.00.00.00.00.0
operating income774.8665.6566.3696.7763.2
EBITDA779.3653.1669.6597.9878.8
depreciation126.9121.6103.60.00.0
depreciation (unrecognized)0.00.00.00.0-115.6
amortization0.00.00.00.022.3
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation652.4531.4566.0597.9878.8
interest income122.4134.299.898.898.1
earnings from equity interest0.00.00.00.00.0
other income net9.311.59.85.33.9
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.0-7.40.00.0
special income charges0.00.0-7.40.00.0
EBIT784.1677.0668.2702.0763.2
interest expense0.00.092.10.00.0
pre-tax income 784.1677.0576.1702.0763.2
income taxes295.2257.6230.1236.9406.7
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes784.1677.0576.1702.0767.1
net income (continuing operations)488.9419.4346.0465.2475.2
net income (discontinued operations)-9.7-13.3-80.0-31.20.0
net income (total operations)479.2406.1265.9433.9475.2
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income479.2406.1265.9433.9475.2
normalized income488.9419.4353.4465.2500.1
net income available for common488.9419.4346.00.0475.2
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.471.351.161.701.82
Basic EPS (Discontinued)-0.03-0.04-0.27-0.11-0.09
Basic EPS from Total Operations1.441.310.891.591.73
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total1.441.310.891.591.73
Basic EPS - Normalized1.471.351.181.701.82
*
Diluted EPS (Continuing)1.461.351.161.691.81
Diluted EPS (Discontinued)-0.03-0.04-0.27-0.11-0.09
Diluted EPS from Total Operations1.431.310.891.581.72
Diluted EPS (Extraordinary)0.000.000.000.00-0.09
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total1.431.310.891.581.72
Diluted EPS - Normalized1.461.351.181.691.81
Dividends Paid Per Share (DPS)0.600.600.700.800.80
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)3,751.93,640.12,794.02,807.10.0
Net Income from Total Operations (YTD)479.2406.1265.9433.90.0
EPS from Total Operations (YTD)1.431.310.891.580.00
Dividends Paid Per Share (YTD)0.600.600.700.800.00
BALANCE SHEET
ASSETS
cash & equivalents1,804.01,677.81,944.31,747.62,185.3
restricted cash34.448.448.1117.8115.3
marketable securities0.00.00.00.02,608.8
accounts receivable518.0281.842.9206.8191.6
loans receivable0.062.261.30.00.0
other receivable0.0148.389.70.00.0
receivables518.0492.3193.9206.8191.6
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories0.00.00.00.00.0
prepaid expenses292.7259.2314.7390.1198.3
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.00.0
total current assets2,649.02,477.72,501.02,462.33,114.0
land and improvements2.52.21.90.01.9
building and improvements360.8346.5322.20.0100.0
machinery, furniture & equipment635.3631.5549.10.0149.3
construction in progress3.94.42.10.02.5
other fixed assets0.00.00.0267.9304.9
total fixed assets1,002.5984.5875.3267.9304.9
gross fixed assets1,002.5984.5875.3267.9304.9
accumulated depreciation657.0677.2622.30.00.0
net fixed assets345.5307.3253.0267.9304.9
intangibles367.4367.9264.5284.4355.6
cost in excess840.4846.2427.6434.8436.1
non-current deferred income taxes0.00.00.00.00.0
other non-current assets1,031.91,208.71,203.61,088.3478.5
total non-current assets2,585.32,730.22,148.62,075.41,579.5
total assets5,234.35,208.04,649.64,537.84,693.5
inventory valuation methodCCNo
EQUITY & LIABILITIES
accounts payable756.6618.1567.1523.90.0
notes payable0.00.00.00.00.0
short-term debt53.7880.71,459.00.7-316.0
accrued expenses0.00.00.00.0167.0
accrued liabilities199.5257.0164.0135.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities1,311.7458.9336.41,352.60.0
total current liabilities2,321.52,214.72,526.42,012.22,313.1
long-term debt1,060.11,049.8409.1906.0505.8
capital lease obligations0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
other non-current liabilities412.1494.0388.1356.1318.0
minority interest liability0.00.00.00.03,137.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities1,472.21,543.7797.21,262.0823.9
total liabilities3,793.73,758.43,323.73,274.23,137.0
preferred stock equity0.00.00.00.00.0
common stock equity1,440.61,449.61,325.91,263.51,556.5
common par0.00.00.00.00.0
additional paid-in capital836.9816.8800.8755.6769.8
cumulative translation adjustments0.00.00.00.00.0
retained earnings2,658.62,658.12,524.01,333.41,589.3
treasury stock-2,056.6-2,036.6-2,011.0-836.1807.7
other equity adjustments1.711.212.110.60.0
total capitalization2,500.82,499.31,735.02,169.52,062.4
total equity1,440.61,449.61,325.91,263.51,556.5
total liabilities & stock equity5,234.35,208.04,649.64,537.84,693.5
*
cash flow606.1527.7369.50.00.0
working capital327.5263.1-25.4450.1800.9
free cash flow285.5279.7616.0149.7662.6
invested capital2,500.82,499.31,735.02,169.53,232.8
*
shares out (common class only)323.3305.4292.1272.3274.2
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.0274.2
total common shares out323.3305.4292.1272.3274.2
treasury shares108.1107.1105.80.042.4
basic weighted shares332.3309.2297.9273.10.0
diluted weighted shares333.2309.8298.6274.40.0
number of employees77007900250088000
number of part-time employees102700993009050085800
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss479.2406.1265.90.0475.2
depreciation126.9121.6103.60.00.0
amortization0.00.00.00.022.3
amortization of intangibles0.00.00.00.00.0
deferred income taxes170.69.413.20.00.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-87.9-105.749.80.0-30.4
(increase) decrease in inventories0.00.00.00.00.0
(increase) decrease in prepaid expenses-2.3-37.90.50.02.4
(increase) decrease in other current assets2.5-14.0-2.90.00.0
decrease (increase) in payables-0.3-111.7-45.10.0121.0
decrease (increase) in other current liabilities-136.962.0-151.10.033.4
decrease (increase) in other working capital-155.0-12.7-98.20.0-63.4
other non-cash items190.7195.5226.3497.1121.3
net cash from continuing operations587.5512.5362.0497.1809.6
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities587.5512.5362.0497.1809.6
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments72.858.549.1118.4107.1
sale of short-term investments15.816.866.40.00.0
purchase of property, plant & equipment-90.5-63.0-82.5-113.20.0
acquisitions-10.516.9545.2-17.00.0
purchase of long-term investments0.00.00.0-227.2-45.2
purchase of short-term investments-5.4-138.8-256.20.00.0
other investing changes, net49.2-0.629.7128.0116.6
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities31.4-110.2351.9-110.910.7
FINANCING ACTIVITIES
issuance of debt5,648.74,818.8664.21,711.4316.0
issuance of capital stock16.70.412.325.10.0
repayment of long-term debt-5,673.8-4,880.2-715.3-1,850.90.0
repurchase of capital stock0.00.00.0-340.4-6.1
payment of cash dividends-200.9-186.8-208.8-217.2-219.0
other financing charges, net-271.9-286.6-197.487.4-4.1
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-481.1-534.4-445.1-584.5-364.9
NET CASH FLOW
effect exchange rate changes11.75.8-2.41.6-17.6
net change in cash & equivalents149.4-126.2266.5-196.8437.7
cash at beginning of period1,654.71,804.01,677.81,944.31,747.6
cash end of period1,804.01,677.81,944.31,747.62,185.3
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor nameDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio12.813.216.517.618.3
High PE Ratio16.214.519.918.818.6
Low PE Ratio9.67.714.19.15.6
gross profit margin37.637.046.10.00.5
pre-tax profit margin20.918.620.60.00.2
post-tax profit margin13.011.512.416.60.1
net profit margin12.811.29.515.50.2
interest coverage (cont. operations)0.00.07.30.00.0
interest as % of invested capital0.00.05.30.03.0
effective tax rate37.638.139.90.00.3
income per employee62239514061063735400
NORMALIZED RATIOS
Normalized Close PE Ratio12.512.812.50.018.3
Normalized High PE Ratio15.914.115.00.018.4
Normalized Low PE Ratio9.47.510.60.018.1
normalized net profit margin13.011.512.60.00.2
Normalized ROE33.928.926.70.00.3
Normalized ROA9.38.17.60.00.1
Normalized ROCI19.616.820.40.00.2
normalized income per employee63499530891413515683
SOLVENCY RATIOS
quick ratio1.01.00.81.01.2
current ratio1.11.11.01.21.3
payout ratio42467951
total debt/equity ratio0.771.331.410.721.08
long-term debt/total capital 0.420.420.240.420.25
EFFICIENCY RATIOS
leverage ratio3.63.63.53.61.1
asset turnover0.70.70.60.60.7
cash as % of revenue48.146.169.662.372.3
receivables as % of revenue13.813.56.97.46.3
SG&A as % of Revenue16.819.122.10.020.2
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash2.082.171.441.611.38
revenue per $ plant (net)10.8611.8411.0410.489.92
revenue per $ common equity2.602.512.112.221.94
revenue per $ invested capital1.501.461.611.290.94
LIQUIDITY RATIOS
receivables turnover7.37.28.114.018.1
inventory turnover0.00.00.00.00.0
receivables per day sales49.7048.6924.9826.539504805.01
sales per $ receivables7.247.3914.4113.570.00
sales per $ inventory0.000.000.000.000.00
revenue/assets0.70.70.60.60.6
number of days cost of goods in inventory
current assets per share8.198.118.569.0411.41
total assets per share16.1917.0515.9216.6617.20
intangibles as % of book-value83.883.852.256.90.0
inventory as % of revenue0.00.00.00.00.0
CAPITAL STRUCTURE RATIOS
long-term debt per share3.283.441.403.331.85
current liabilities per share7.187.258.657.398.48
cash per share5.585.496.666.422.93
LT-Debt to Equity Ratio0.740.720.310.720.32
LT-Debt as % of Invested Capital42.442.023.641.815.6
LT-Debt as % of Total Debt27.927.912.327.730.2
total debt as % total assets72.572.271.572.235.7
working captial as % of equity22.718.1-1.935.651.5
revenue per share11.6011.929.5610.3111.09
book value per share4.464.754.544.645.68
tangible book value per share0.720.772.172.002.80
price/revenue ratio1.581.451.542.69300.88
price/equity ratio4.113.643.245.98584.60
price/tangible book ratio25.4322.456.7713.871189.78
working capital as % of price5.55.0-0.65.98.8
PROFITABILITY
working capital per share1.010.86-0.091.652.92
cash flow per share1.871.731.260.002.93
free cash flow per share0.880.922.110.552.40
Return on Stock Equity (ROE)33.328.020.134.30.3
Return on Capital Invested (ROCI)19.216.215.320.00.1
Return on Assets (ROA)9.27.85.79.60.1
price/cash flow ratio9.810.011.70.011.3
price/free cash flow ratio20.818.87.050.413.8
sales per employee487263460778111758834367
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry22.522.815.015.1
% of earnings-to-industry35.953.227.044.0
% of EPS-to-Industry123.8109.8125.8223.3
% of price-to-industry106.984.260.392.0
% of PE-to-Industry86.776.548.142.1
% of price/book-to-industry145.2125.563.596.5
% of price/sales-to-industry136.2114.2109.2156.4
% of price/cashflow-to-industry104.072.576.10.0
% of pric/free cashlow-to-industry55.976.926.0154.9
% of debt/equity-to-industry80.487.818.743.4
% of current ratio-to-industry84.691.790.90.0
% of gross profit margin-to-industry94.994.9118.20.0
% of pre-tax profit margin-to-industry162.0151.2210.20.0
% of post-tax profit margin-to-industry162.5234.7217.5291.2
% of net profit margin-to-industry160.0233.3179.2292.5
% of ROE-to-Industry169.9254.5105.2179.6
% of leverage-to-industry92.394.758.360.0


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