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H R Block

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2011/042012/042013/042014/042015/04
INDICATORS
year end date2011/042012/042013/042014/042015/04
date preliminary data loaded2011-06-272012-06-272013-06-132014-06-222015-06-21
earnings period indicatorFFFAA
quarterly indicator44422
basic earnings indicatorYYYYY
template indicator
preliminary full context indNN3NN
projected fiscal year date0000-00-000000-00-000000-00-002014-04-302015-04-30
number of months last report period12121233
INCOME STATEMENT
operating revenue3,640.12,794.02,807.12,926.22,985.8
total revenue3,774.32,893.82,905.93,024.33,078.7
adjustments to revenue0.00.00.00.00.0
cost of sales2,293.01,506.01,604.81,627.71,630.5
cost of sales with depreciation2,414.61,609.61,604.81,627.71,630.5
gross margin1,347.21,287.91,202.31,396.61,448.2
gross operating profit1,347.21,287.91,202.31,396.61,448.2
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense694.1618.4604.5611.1605.6
advertising0.00.00.00.00.0
operating income665.6566.3696.7763.2794.7
EBITDA653.1669.6597.9878.8947.9
depreciation121.6103.60.00.00.0
depreciation (unrecognized)0.00.00.0-115.6-159.8
amortization0.00.00.022.347.9
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation531.4566.0597.9878.8947.9
interest income134.299.898.898.192.9
earnings from equity interest0.00.00.00.00.0
other income net11.59.85.33.9-6.6
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.0-7.40.00.00.0
special income charges0.0-7.40.00.00.0
EBIT677.0668.2702.0763.2788.1
interest expense0.092.10.00.045.2
pre-tax income 677.0576.1702.0763.2742.8
income taxes257.6230.1236.9406.7434.7
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes677.0576.1702.0767.1742.8
net income (continuing operations)419.4346.0465.2475.2473.7
net income (discontinued operations)-13.3-80.0-31.20.00.0
net income (total operations)406.1265.9433.9475.2473.7
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 income406.1265.9433.9475.2473.7
normalized income419.4353.4465.2500.1486.7
net income available for common419.4346.00.0475.2473.7
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.351.161.701.821.77
Basic EPS (Discontinued)-0.04-0.27-0.11-0.09-0.05
Basic EPS from Total Operations1.310.891.591.731.72
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 - Total1.310.891.591.731.72
Basic EPS - Normalized1.351.181.701.821.77
*
Diluted EPS (Continuing)1.351.161.691.811.75
Diluted EPS (Discontinued)-0.04-0.27-0.11-0.09-0.05
Diluted EPS from Total Operations1.310.891.581.721.71
Diluted EPS (Extraordinary)0.000.000.00-0.09-0.05
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 - Total1.310.891.581.721.71
Diluted EPS - Normalized1.351.181.691.811.75
Dividends Paid Per Share (DPS)0.600.700.800.800.80
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)3,640.12,794.02,807.10.03,078.7
Net Income from Total Operations (YTD)406.1265.9433.90.0473.7
EPS from Total Operations (YTD)1.310.891.580.001.72
Dividends Paid Per Share (YTD)0.600.700.800.000.80
BALANCE SHEET
ASSETS
cash & equivalents1,677.81,944.31,747.62,185.32,007.2
restricted cash48.448.1117.8115.392.0
marketable securities0.00.00.02,608.82,446.8
accounts receivable281.842.9206.8191.60.0
loans receivable62.261.30.00.056.6
other receivable148.389.70.00.0117.0
receivables492.3193.9206.8191.6168.0
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 expenses259.2314.7390.1198.370.3
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.00.0
total current assets2,477.72,501.02,462.33,114.02,951.3
land and improvements2.21.90.01.90.0
building and improvements346.5322.20.0100.00.0
machinery, furniture & equipment631.5549.10.0149.30.0
construction in progress4.42.10.02.50.0
other fixed assets0.00.0267.9304.9311.4
total fixed assets984.5875.3267.9304.9311.4
gross fixed assets984.5875.3267.9304.9311.4
accumulated depreciation677.2622.30.00.0-518.8
net fixed assets307.3253.0267.9304.9311.4
intangibles367.9264.5284.4355.6432.1
cost in excess846.2427.6434.8436.1441.8
non-current deferred income taxes0.00.00.00.013.5
other non-current assets1,208.71,203.61,088.3478.5126.0
total non-current assets2,730.22,148.62,075.41,579.51,564.1
total assets5,208.04,649.64,537.84,693.54,515.4
inventory valuation methodCCNoNo
EQUITY & LIABILITIES
accounts payable618.1567.1523.90.00.0
notes payable0.00.00.00.00.0
short-term debt880.71,459.00.7-316.0-1,049.1
accrued expenses0.00.00.0167.0144.7
accrued liabilities257.0164.0135.00.00.0
deferred revenues0.00.00.00.0322.5
current deferred income taxes0.00.00.00.00.0
other current liabilities458.9336.41,352.60.00.0
total current liabilities2,214.72,526.42,012.22,313.11,878.3
long-term debt1,049.8409.1906.0505.8505.3
capital lease obligations0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
other non-current liabilities494.0388.1356.1318.00.0
minority interest liability0.00.00.03,137.02,682.5
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities1,543.7797.21,262.0823.9804.2
total liabilities3,758.43,323.73,274.23,137.02,682.5
preferred stock equity0.00.00.00.00.0
common stock equity1,449.61,325.91,263.51,556.51,832.9
common par0.00.00.00.00.0
additional paid-in capital816.8800.8755.6769.8787.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings2,658.12,524.01,333.41,589.31,836.4
treasury stock-2,036.6-2,011.0-836.1807.7792.2
other equity adjustments11.212.110.60.00.0
total capitalization2,499.31,735.02,169.52,062.42,338.2
total equity1,449.61,325.91,263.51,556.51,832.9
total liabilities & stock equity5,208.04,649.64,537.84,693.54,515.4
*
cash flow527.7369.50.00.00.0
working capital263.1-25.4450.1800.91,073.0
free cash flow279.7616.0149.7662.6503.5
invested capital2,499.31,735.02,169.53,232.82,339.0
*
shares out (common class only)305.4292.1272.3274.2275.3
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.0274.2275.3
total common shares out305.4292.1272.3274.2275.3
treasury shares107.1105.80.042.441.4
basic weighted shares309.2297.9273.10.00.0
diluted weighted shares309.8298.6274.40.00.0
number of employees790025008800090200
number of part-time employees99300905008580088000
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss406.1265.90.0475.2473.7
depreciation121.6103.60.00.00.0
amortization0.00.00.022.347.9
amortization of intangibles0.00.00.00.00.0
deferred income taxes9.413.20.00.00.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-105.749.80.0-30.4-34.7
(increase) decrease in inventories0.00.00.00.00.0
(increase) decrease in prepaid expenses-37.90.50.02.4-8.5
(increase) decrease in other current assets-14.0-2.90.00.00.0
decrease (increase) in payables-111.7-45.10.0121.00.0
decrease (increase) in other current liabilities62.0-151.10.033.4-21.1
decrease (increase) in other working capital-12.7-98.20.0-63.4-28.7
other non-cash items195.5226.3497.1121.385.6
net cash from continuing operations512.5362.0497.1809.6626.6
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities512.5362.0497.1809.6626.6
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments58.549.1118.4107.191.9
sale of short-term investments16.866.40.00.00.0
purchase of property, plant & equipment-63.0-82.5-113.20.00.0
acquisitions16.9545.2-17.00.0-113.3
purchase of long-term investments0.00.0-227.2-45.2-90.6
purchase of short-term investments-138.8-256.20.00.00.0
other investing changes, net-0.629.7128.0116.686.2
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-110.2351.9-110.910.7-148.9
FINANCING ACTIVITIES
issuance of debt4,818.8664.21,711.4316.01,049.1
issuance of capital stock0.412.325.10.00.0
repayment of long-term debt-4,880.2-715.3-1,850.90.0-400.0
repurchase of capital stock0.00.0-340.4-6.1-10.4
payment of cash dividends-186.8-208.8-217.2-219.0-220.0
other financing charges, net-286.6-197.487.4-4.1-31.9
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-534.4-445.1-584.5-364.9-645.8
NET CASH FLOW
effect exchange rate changes5.8-2.41.6-17.6-10.0
net change in cash & equivalents-126.2266.5-196.8437.7-178.1
cash at beginning of period1,804.01,677.81,944.31,747.62,185.3
cash end of period1,677.81,944.31,747.62,185.32,007.2
*
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 Ratio13.216.517.618.317.5
High PE Ratio14.519.918.818.620.5
Low PE Ratio7.714.19.15.65.8
gross profit margin37.046.10.00.50.5
pre-tax profit margin18.620.60.00.20.2
post-tax profit margin11.512.416.60.10.1
net profit margin11.29.515.50.20.2
interest coverage (cont. operations)0.07.30.00.017.4
interest as % of invested capital0.05.30.03.04.0
effective tax rate38.139.90.00.30.3
income per employee5140610637354005251
NORMALIZED RATIOS
Normalized Close PE Ratio12.812.50.018.317.2
Normalized High PE Ratio14.115.00.018.417.3
Normalized Low PE Ratio7.510.60.018.117.1
normalized net profit margin11.512.60.00.20.2
Normalized ROE28.926.70.00.30.3
Normalized ROA8.17.60.00.10.1
Normalized ROCI16.820.40.00.20.2
normalized income per employee5308914135156835396
SOLVENCY RATIOS
quick ratio1.00.81.01.21.4
current ratio1.11.01.21.31.6
payout ratio467951
total debt/equity ratio1.331.410.721.080.28
long-term debt/total capital 0.420.240.420.250.22
EFFICIENCY RATIOS
leverage ratio3.63.53.61.10.3
asset turnover0.70.60.60.70.7
cash as % of revenue46.169.662.372.365.2
receivables as % of revenue13.56.97.46.35.5
SG&A as % of Revenue19.122.10.020.219.7
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash2.171.441.611.381.53
revenue per $ plant (net)11.8411.0410.489.929.89
revenue per $ common equity2.512.112.221.941.68
revenue per $ invested capital1.461.611.290.941.32
LIQUIDITY RATIOS
receivables turnover7.28.114.018.119.9
inventory turnover0.00.00.00.00.0
receivables per day sales48.6924.9826.539504805.019180361.27
sales per $ receivables7.3914.4113.570.000.00
sales per $ inventory0.000.000.000.000.00
revenue/assets0.70.60.60.60.7
number of days cost of goods in inventory
current assets per share8.118.569.0411.4110.76
total assets per share17.0515.9216.6617.2016.46
intangibles as % of book-value83.852.256.90.00.0
inventory as % of revenue0.00.00.00.00.0
CAPITAL STRUCTURE RATIOS
long-term debt per share3.441.403.331.851.84
current liabilities per share7.258.657.398.486.85
cash per share5.496.666.422.932.26
LT-Debt to Equity Ratio0.720.310.720.320.28
LT-Debt as % of Invested Capital42.023.641.815.621.6
LT-Debt as % of Total Debt27.912.327.730.299.8
total debt as % total assets72.271.572.235.711.2
working captial as % of equity18.1-1.935.651.558.5
revenue per share11.929.5610.3111.0911.23
book value per share4.754.544.645.686.66
tangible book value per share0.772.172.002.803.50
price/revenue ratio1.451.542.69300.88274.07
price/equity ratio3.643.245.98584.60460.33
price/tangible book ratio22.456.7713.871189.78879.85
working capital as % of price5.0-0.65.98.812.7
PROFITABILITY
working capital per share0.86-0.091.652.923.90
cash flow per share1.731.260.002.932.26
free cash flow per share0.922.110.552.401.82
Return on Stock Equity (ROE)28.020.134.30.30.3
Return on Capital Invested (ROCI)16.215.320.00.10.2
Return on Assets (ROA)7.85.79.60.10.1
price/cash flow ratio10.011.70.011.313.6
price/free cash flow ratio18.87.050.413.816.9
sales per employee46077811175883436734131
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry22.815.015.1
% of earnings-to-industry53.227.044.0
% of EPS-to-Industry109.8125.8223.3
% of price-to-industry84.260.392.0
% of PE-to-Industry76.548.142.1
% of price/book-to-industry125.563.596.5
% of price/sales-to-industry114.2109.2156.4
% of price/cashflow-to-industry72.576.10.0
% of pric/free cashlow-to-industry76.926.0154.9
% of debt/equity-to-industry87.818.743.4
% of current ratio-to-industry91.790.90.0
% of gross profit margin-to-industry94.9118.20.0
% of pre-tax profit margin-to-industry151.2210.20.0
% of post-tax profit margin-to-industry234.7217.5291.2
% of net profit margin-to-industry233.3179.2292.5
% of ROE-to-Industry254.5105.2179.6
% of leverage-to-industry94.758.360.0


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