20/04/2014 12:22:19 Free Membership Login

   

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)
2009/042010/042011/042012/042013/04
INDICATORS
year end date2009/042010/042011/042012/042013/04
date preliminary data loaded2009-07-022010-06-282011-06-272012-06-272013-06-13
earnings period indicatorFFFFF
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNN3
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period1212121212
INCOME STATEMENT
operating revenue3,929.13,751.93,640.12,794.02,807.1
total revenue4,083.63,874.33,774.32,893.82,905.9
adjustments to revenue0.00.00.00.00.0
cost of sales2,472.62,341.12,293.01,506.01,604.8
cost of sales with depreciation2,596.22,468.02,414.61,609.61,604.8
gross margin1,456.51,410.81,347.21,287.91,202.3
gross operating profit1,456.51,410.81,347.21,287.91,202.3
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense648.5631.5694.1618.4604.5
advertising0.00.00.00.00.0
operating income838.9774.8665.6566.3696.7
EBITDA808.0779.3653.1669.6597.9
depreciation123.6126.9121.6103.60.0
depreciation (unrecognized)0.00.00.00.00.0
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation684.4652.4531.4566.0597.9
interest income154.5122.4134.299.898.8
earnings from equity interest0.00.00.00.00.0
other income net0.59.311.59.85.3
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.0-7.40.0
special income charges0.00.00.0-7.40.0
EBIT839.4784.1677.0668.2702.0
interest expense0.00.00.092.10.0
pre-tax income 839.4784.1677.0576.1702.0
income taxes326.3295.2257.6230.1236.9
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes839.4784.1677.0576.1702.0
net income (continuing operations)513.1488.9419.4346.0465.2
net income (discontinued operations)-27.4-9.7-13.3-80.0-31.2
net income (total operations)485.7479.2406.1265.9433.9
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 income485.7479.2406.1265.9433.9
normalized income513.1488.9419.4353.4465.2
net income available for common513.1488.9419.4346.00.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.541.471.351.161.70
Basic EPS (Discontinued)-0.08-0.03-0.04-0.27-0.11
Basic EPS from Total Operations1.461.441.310.891.59
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 - Total1.461.441.310.891.59
Basic EPS - Normalized1.541.471.351.181.70
*
Diluted EPS (Continuing)1.531.461.351.161.69
Diluted EPS (Discontinued)-0.08-0.03-0.04-0.27-0.11
Diluted EPS from Total Operations1.451.431.310.891.58
Diluted EPS (Extraordinary)0.000.000.000.000.00
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 - Total1.451.431.310.891.58
Diluted EPS - Normalized1.531.461.351.181.69
Dividends Paid Per Share (DPS)0.590.600.600.700.80
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)3,929.13,751.93,640.12,794.02,807.1
Net Income from Total Operations (YTD)485.7479.2406.1265.9433.9
EPS from Total Operations (YTD)1.451.431.310.891.58
Dividends Paid Per Share (YTD)0.590.600.600.700.80
BALANCE SHEET
ASSETS
cash & equivalents1,654.71,804.01,677.81,944.31,747.6
restricted cash51.734.448.448.1117.8
marketable securities0.00.00.00.00.0
accounts receivable512.8518.0281.842.9206.8
loans receivable0.00.062.261.30.0
other receivable0.00.0148.389.70.0
receivables512.8518.0492.3193.9206.8
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 expenses351.9292.7259.2314.7390.1
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.00.0
total current assets2,571.12,649.02,477.72,501.02,462.3
land and improvements5.42.52.21.90.0
building and improvements359.0360.8346.5322.20.0
machinery, furniture & equipment622.8635.3631.5549.10.0
construction in progress6.23.94.42.10.0
other fixed assets0.00.00.00.0267.9
total fixed assets993.41,002.5984.5875.3267.9
gross fixed assets993.41,002.5984.5875.3267.9
accumulated depreciation625.1657.0677.2622.30.0
net fixed assets368.3345.5307.3253.0267.9
intangibles386.0367.4367.9264.5284.4
cost in excess850.2840.4846.2427.6434.8
non-current deferred income taxes0.00.00.00.00.0
other non-current assets1,184.11,031.91,208.71,203.61,088.3
total non-current assets2,788.62,585.32,730.22,148.62,075.4
total assets5,359.75,234.35,208.04,649.64,537.8
inventory valuation methodCC
EQUITY & LIABILITIES
accounts payable705.9756.6618.1567.1523.9
notes payable0.00.00.00.00.0
short-term debt888.753.7880.71,459.00.7
accrued expenses0.00.00.00.00.0
accrued liabilities259.7199.5257.0164.0135.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities544.01,311.7458.9336.41,352.6
total current liabilities2,398.32,321.52,214.72,526.42,012.2
long-term debt1,032.11,060.11,049.8409.1906.0
capital lease obligations75.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
other non-current liabilities448.5412.1494.0388.1356.1
minority interest liability0.00.00.00.00.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities1,555.61,472.21,543.7797.21,262.0
total liabilities3,953.93,793.73,758.43,323.73,274.2
preferred stock equity0.00.00.00.00.0
common stock equity1,405.91,440.61,449.61,325.91,263.5
common par0.00.00.00.00.0
additional paid-in capital840.9836.9816.8800.8755.6
cumulative translation adjustments0.00.00.00.00.0
retained earnings2,671.42,658.62,658.12,524.01,333.4
treasury stock-2,094.9-2,056.6-2,036.6-2,011.0-836.1
other equity adjustments-11.61.711.212.110.6
total capitalization2,438.02,500.82,499.31,735.02,169.5
total equity1,405.91,440.61,449.61,325.91,263.5
total liabilities & stock equity5,359.75,234.35,208.04,649.64,537.8
*
cash flow609.3606.1527.7369.50.0
working capital172.8327.5263.1-25.4450.1
free cash flow138.1285.5279.7616.0149.7
invested capital2,513.02,500.82,499.31,735.02,169.5
*
shares out (common class only)334.1323.3305.4292.1272.3
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out334.1323.3305.4292.1272.3
treasury shares110.1108.1107.1105.80.0
basic weighted shares332.8332.3309.2297.9273.1
diluted weighted shares334.5333.2309.8298.6274.4
number of employees8300770079002500
number of part-time employees1027009930090500
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss485.7479.2406.1265.90.0
depreciation123.6126.9121.6103.60.0
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes73.2170.69.413.20.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-57.2-87.9-105.749.80.0
(increase) decrease in inventories0.00.00.00.00.0
(increase) decrease in prepaid expenses84.3-2.3-37.90.50.0
(increase) decrease in other current assets-44.62.5-14.0-2.90.0
decrease (increase) in payables-36.0-0.3-111.7-45.10.0
decrease (increase) in other current liabilities20.6-136.962.0-151.10.0
decrease (increase) in other working capital68.9-155.0-12.7-98.20.0
other non-cash items-87.5190.7195.5226.3497.1
net cash from continuing operations630.9587.5512.5362.0497.1
net cash from discontinued operations97.60.00.00.00.0
net cash from total operating activities728.5587.5512.5362.0497.1
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments91.372.858.549.1118.4
sale of short-term investments15.115.816.866.40.0
purchase of property, plant & equipment-97.9-90.5-63.0-82.5-113.2
acquisitions-293.8-10.516.9545.2-17.0
purchase of long-term investments0.00.00.00.0-227.2
purchase of short-term investments-5.1-5.4-138.8-256.20.0
other investing changes, net295.949.2-0.629.7128.0
cash from discontinued investing activities295.90.00.00.00.0
net cash from investing activities301.531.4-110.2351.9-110.9
FINANCING ACTIVITIES
issuance of debt4,733.35,648.74,818.8664.21,711.4
issuance of capital stock213.016.70.412.325.1
repayment of long-term debt-4,762.3-5,673.8-4,880.2-715.3-1,850.9
repurchase of capital stock-106.20.00.00.0-340.4
payment of cash dividends-198.7-200.9-186.8-208.8-217.2
other financing charges, net75.8-271.9-286.6-197.487.4
cash from discontinued financing activities4.80.00.00.00.0
net cash from financing activities-40.2-481.1-534.4-445.1-584.5
NET CASH FLOW
effect exchange rate changes0.011.75.8-2.41.6
net change in cash & equivalents989.8149.4-126.2266.5-196.8
cash at beginning of period664.91,654.71,804.01,677.81,944.3
cash end of period1,654.71,804.01,677.81,944.31,747.6
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor nameKansas City, MissouriDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio10.412.813.216.517.6
High PE Ratio19.316.214.519.918.8
Low PE Ratio10.19.67.714.19.1
gross profit margin37.137.637.046.10.0
pre-tax profit margin21.420.918.620.60.0
post-tax profit margin13.113.011.512.416.6
net profit margin12.412.811.29.515.5
interest coverage (cont. operations)0.00.00.07.30.0
interest as % of invested capital0.00.00.05.30.0
effective tax rate38.937.638.139.90.0
income per employee585156223951406106373
NORMALIZED RATIOS
Normalized Close PE Ratio9.912.512.812.50.0
Normalized High PE Ratio18.315.914.115.00.0
Normalized Low PE Ratio9.69.47.510.60.0
normalized net profit margin13.113.011.512.60.0
Normalized ROE36.533.928.926.70.0
Normalized ROA9.69.38.17.60.0
Normalized ROCI20.419.616.820.40.0
normalized income per employee618146349953089141351
SOLVENCY RATIOS
quick ratio0.91.01.00.81.0
current ratio1.11.11.11.01.2
payout ratio4142467951
total debt/equity ratio1.420.771.331.410.72
long-term debt/total capital 0.440.420.420.240.42
EFFICIENCY RATIOS
leverage ratio3.83.63.63.53.6
asset turnover0.70.70.70.60.6
cash as % of revenue42.148.146.169.662.3
receivables as % of revenue13.113.813.56.97.4
SG&A as % of Revenue16.516.819.122.10.0
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash2.372.082.171.441.61
revenue per $ plant (net)10.6710.8611.8411.0410.48
revenue per $ common equity2.792.602.512.112.22
revenue per $ invested capital1.561.501.461.611.29
LIQUIDITY RATIOS
receivables turnover5.27.37.28.114.0
inventory turnover0.00.00.00.00.0
receivables per day sales46.9949.7048.6924.9826.53
sales per $ receivables7.667.247.3914.4113.57
sales per $ inventory0.000.000.000.000.00
revenue/assets0.70.70.70.60.6
number of days cost of goods in inventory
current assets per share7.698.198.118.569.04
total assets per share16.0416.1917.0515.9216.66
intangibles as % of book-value87.983.883.852.256.9
inventory as % of revenue0.00.00.00.00.0
CAPITAL STRUCTURE RATIOS
long-term debt per share3.313.283.441.403.33
current liabilities per share7.187.187.258.657.39
cash per share4.955.585.496.666.42
LT-Debt to Equity Ratio0.790.740.720.310.72
LT-Debt as % of Invested Capital44.142.442.023.641.8
LT-Debt as % of Total Debt28.027.927.912.327.7
total debt as % total assets73.872.572.271.572.2
working captial as % of equity12.322.718.1-1.935.6
revenue per share11.7611.6011.929.5610.31
book value per share4.214.464.754.544.64
tangible book value per share0.510.720.772.172.00
price/revenue ratio1.291.581.451.542.69
price/equity ratio3.604.113.643.245.98
price/tangible book ratio29.6925.4322.456.7713.87
working capital as % of price3.45.55.0-0.65.9
PROFITABILITY
working capital per share0.521.010.86-0.091.65
cash flow per share1.821.871.731.260.00
free cash flow per share0.410.880.922.110.55
Return on Stock Equity (ROE)34.533.328.020.134.3
Return on Capital Invested (ROCI)19.319.216.215.320.0
Return on Assets (ROA)9.19.27.85.79.6
price/cash flow ratio8.39.810.011.70.0
price/free cash flow ratio36.920.818.87.050.4
sales per employee4733814872634607781117588
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry17.622.522.815.015.1
% of earnings-to-industry27.335.953.227.044.0
% of EPS-to-Industry152.7123.8109.8125.8223.3
% of price-to-industry87.5106.984.260.392.0
% of PE-to-Industry57.386.776.548.142.1
% of price/book-to-industry73.0145.2125.563.596.5
% of price/sales-to-industry90.2136.2114.2109.2156.4
% of price/cashflow-to-industry68.8104.072.576.10.0
% of pric/free cashlow-to-industry179.455.976.926.0154.9
% of debt/equity-to-industry53.080.487.818.743.4
% of current ratio-to-industry91.784.691.790.90.0
% of gross profit margin-to-industry96.494.994.9118.20.0
% of pre-tax profit margin-to-industry162.1162.0151.2210.20.0
% of post-tax profit margin-to-industry150.6162.5234.7217.5291.2
% of net profit margin-to-industry155.0160.0233.3179.2292.5
% of ROE-to-Industry125.9169.9254.5105.2179.6
% of leverage-to-industry74.592.394.758.360.0


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse hrb140420 12:22