H R Block

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2013/042014/042015/042016/042017/04
INDICATORS
year end date2013/042014/042015/042016/042017/04
date preliminary data loaded2013-06-132014-06-222015-06-212016-07-032017-06-25
earnings period indicatorFAAAA
quarterly indicator42222
basic earnings indicatorYYYYY
template indicator
preliminary full context ind3NNNN
projected fiscal year date0000-00-002014-04-302015-04-302016-04-302017-04-30
number of months last report period123333
INCOME STATEMENT
operating revenue2,807.12,926.22,985.83,038.23,036.3
total revenue2,905.93,024.33,078.73,038.23,036.3
adjustments to revenue0.00.00.00.00.0
cost of sales1,604.81,627.71,630.51,685.61,644.4
cost of sales with depreciation1,604.81,627.71,630.51,685.61,644.4
gross margin1,202.31,396.61,448.21,352.61,391.9
gross operating profit1,202.31,396.61,448.21,352.61,391.9
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense604.5611.1605.6661.7613.6
advertising0.00.00.00.00.0
operating income696.7763.2794.7633.2716.0
EBITDA597.9878.8947.9812.0904.4
depreciation0.00.00.00.00.0
depreciation (unrecognized)0.0-115.6-159.8-173.6-182.2
amortization0.022.347.957.762.4
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation597.9878.8947.9812.0904.4
interest income98.898.192.98.53.8
earnings from equity interest0.00.00.00.00.0
other income net5.33.9-6.6-3.32.4
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.00.80.0
special income charges0.00.00.00.00.0
EBIT702.0763.2788.1638.4722.2
interest expense0.00.045.269.093.0
pre-tax income 702.0763.2742.8569.5629.3
income taxes236.9406.7434.7373.8348.2
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes702.0767.1742.8569.5629.3
net income (continuing operations)465.2475.2473.7374.3408.9
net income (discontinued operations)-31.20.00.00.00.0
net income (total operations)433.9475.2473.7374.3408.9
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 income433.9475.2473.7374.3408.9
normalized income465.2500.1486.7385.8420.9
net income available for common0.0475.2473.7374.3408.9
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.701.821.771.541.97
Basic EPS (Discontinued)-0.11-0.09-0.05-0.04-0.05
Basic EPS from Total Operations1.591.731.721.501.92
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 - Total1.591.731.721.501.92
Basic EPS - Normalized1.701.821.771.551.97
*
Diluted EPS (Continuing)1.691.811.751.531.96
Diluted EPS (Discontinued)-0.11-0.09-0.05-0.04-0.05
Diluted EPS from Total Operations1.581.721.711.491.91
Diluted EPS (Extraordinary)0.00-0.09-0.05-0.04-0.05
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 - Total1.581.721.711.491.91
Diluted EPS - Normalized1.691.811.751.541.96
Dividends Paid Per Share (DPS)0.800.800.800.800.88
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)2,807.10.03,078.73,038.23,036.3
Net Income from Total Operations (YTD)433.90.0473.7374.3408.9
EPS from Total Operations (YTD)1.580.001.721.501.92
Dividends Paid Per Share (YTD)0.800.000.800.800.88
BALANCE SHEET
ASSETS
cash & equivalents1,747.62,185.32,007.2896.81,011.3
restricted cash117.8115.392.0104.1106.2
marketable securities0.02,608.82,446.8897.91,011.3
accounts receivable206.8191.60.00.00.0
loans receivable0.00.056.650.039.9
other receivable0.00.0117.0107.8123.7
receivables206.8191.6168.0153.1162.8
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 expenses390.1198.370.367.165.7
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.00.0
total current assets2,462.33,114.02,951.31,222.31,346.0
land and improvements0.01.90.00.00.0
building and improvements0.0100.00.00.00.0
machinery, furniture & equipment0.0149.30.00.00.0
construction in progress0.02.50.00.00.0
other fixed assets267.9304.9311.4293.6263.8
total fixed assets267.9304.9311.4293.6263.8
gross fixed assets267.9304.9311.4293.6263.8
accumulated depreciation0.00.0-518.8-601.1-678.2
net fixed assets267.9304.9311.4293.6263.8
intangibles284.4355.6432.1433.9409.4
cost in excess434.8436.1441.8470.8491.2
non-current deferred income taxes0.00.013.5120.183.7
other non-current assets1,088.3478.5126.0114.899.9
total non-current assets2,075.41,579.51,564.11,635.51,348.1
total assets4,537.84,693.54,515.42,857.82,694.1
inventory valuation methodNoNoNoNo
EQUITY & LIABILITIES
accounts payable523.90.00.00.00.0
notes payable0.00.00.00.00.0
short-term debt0.7-316.0-1,049.1-1,465.0-1,700.0
accrued expenses0.0167.0144.7161.8183.9
accrued liabilities135.00.00.00.00.0
deferred revenues0.00.0322.5243.7189.2
current deferred income taxes0.00.00.00.00.0
other current liabilities1,352.60.00.00.00.0
total current liabilities2,012.22,313.11,878.31,039.6939.3
long-term debt906.0505.8505.31,501.91,493.0
capital lease obligations0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
other non-current liabilities356.1318.00.00.0159.1
minority interest liability0.03,137.02,682.52,834.72,755.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities1,262.0823.9804.21,795.11,815.7
total liabilities3,274.23,137.02,682.52,834.72,755.0
preferred stock equity0.00.00.00.00.0
common stock equity1,263.51,556.51,832.923.1-60.9
common par0.00.00.00.00.0
additional paid-in capital755.6769.8787.0760.8757.4
cumulative translation adjustments0.00.00.00.00.0
retained earnings1,333.41,589.31,836.440.3-48.2
treasury stock-836.1807.7792.2766.8754.8
other equity adjustments10.60.00.00.00.0
total capitalization2,169.52,062.42,338.21,525.01,432.1
total equity1,263.51,556.51,832.923.1-60.9
total liabilities & stock equity4,537.84,693.54,515.42,857.82,694.1
*
cash flow0.00.00.00.00.0
working capital450.1800.91,073.0182.7406.8
free cash flow149.7662.6503.5432.5460.8
invested capital2,169.53,232.82,339.01,525.91,433.1
*
shares out (common class only)272.3274.2275.3220.5207.2
preferred shares0.00.00.00.00.0
total ordinary shares0.0274.2275.3220.5207.2
total common shares out272.3274.2275.3220.5207.2
treasury shares0.042.441.439.739.0
basic weighted shares273.10.00.00.00.0
diluted weighted shares274.40.00.00.00.0
number of employees880009020024002300
number of part-time employees8580088000
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss0.0475.2473.7374.3408.9
depreciation0.00.00.00.00.0
amortization0.022.347.957.762.4
amortization of intangibles0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables0.0-30.4-34.7-70.7-77.9
(increase) decrease in inventories0.00.00.00.00.0
(increase) decrease in prepaid expenses0.02.4-8.54.3-4.5
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables0.0121.00.00.00.0
decrease (increase) in other current liabilities0.033.4-21.117.422.8
decrease (increase) in other working capital0.0-63.4-28.7-118.4-69.4
other non-cash items497.1121.385.623.519.3
net cash from continuing operations497.1809.6626.6532.4550.1
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities497.1809.6626.6532.4550.1
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments118.4107.191.9436.51.1
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-113.20.00.00.00.0
acquisitions-17.00.0-113.3-88.8-54.8
purchase of long-term investments-227.2-45.2-90.60.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net128.0116.686.281.7242.2
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-110.910.7-148.9329.599.3
FINANCING ACTIVITIES
issuance of debt1,711.4316.01,049.12,461.81,700.0
issuance of capital stock25.10.00.00.00.0
repayment of long-term debt-1,850.90.0-400.00.00.0
repurchase of capital stock-340.4-6.1-10.4-2,018.3-322.9
payment of cash dividends-217.2-219.0-220.0-201.7-187.1
other financing charges, net87.4-4.1-31.9-764.3-22.8
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-584.5-364.9-645.8-1,961.7-530.4
NET CASH FLOW
effect exchange rate changes1.6-17.6-10.0-10.60.0
net change in cash & equivalents-196.8437.7-178.1-1,110.4114.5
cash at beginning of period1,944.31,747.62,185.32,007.2896.8
cash end of period1,747.62,185.32,007.2896.81,011.3
*
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 reportUQUQUEUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio17.618.317.515.315.9
High PE Ratio18.818.620.524.519.1
Low PE Ratio9.15.65.88.27.7
gross profit margin0.00.50.50.40.5
pre-tax profit margin0.00.20.20.20.2
post-tax profit margin16.60.10.10.10.1
net profit margin15.50.20.20.10.1
interest coverage (cont. operations)0.00.017.49.37.8
interest as % of invested capital0.03.04.00.60.3
effective tax rate0.00.30.30.30.3
income per employee54005251155945177802
NORMALIZED RATIOS
Normalized Close PE Ratio0.018.317.214.815.8
Normalized High PE Ratio0.018.417.315.115.9
Normalized Low PE Ratio0.018.117.114.815.7
normalized net profit margin0.00.20.20.10.1
Normalized ROE0.00.30.316.70.0
Normalized ROA0.00.10.10.10.2
Normalized ROCI0.00.20.20.30.3
normalized income per employee56835396160740183007
SOLVENCY RATIOS
quick ratio1.01.21.41.01.3
current ratio1.21.31.61.21.4
payout ratio511
total debt/equity ratio0.721.080.2865.050.00
long-term debt/total capital 0.420.250.220.980.00
EFFICIENCY RATIOS
leverage ratio3.61.10.365.00.0
asset turnover0.60.70.70.81.1
cash as % of revenue62.372.365.229.533.3
receivables as % of revenue7.46.35.55.05.4
SG&A as % of Revenue0.020.219.721.820.2
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash1.611.381.533.393.00
revenue per $ plant (net)10.489.929.8910.3511.51
revenue per $ common equity2.221.941.68131.500.00
revenue per $ invested capital1.290.941.321.992.12
LIQUIDITY RATIOS
receivables turnover14.018.119.927.026.2
inventory turnover0.00.00.00.00.0
receivables per day sales26.539504805.019180361.2711337692.3511700564.46
sales per $ receivables13.570.000.000.000.00
sales per $ inventory0.000.000.000.000.00
revenue/assets0.60.60.71.11.1
number of days cost of goods in inventory
current assets per share9.0411.4110.764.447.74
total assets per share16.6617.2016.4610.3815.49
intangibles as % of book-value56.90.00.00.00.0
inventory as % of revenue0.00.00.00.00.0
CAPITAL STRUCTURE RATIOS
long-term debt per share3.331.851.845.458.58
current liabilities per share7.398.486.853.785.40
cash per share6.422.932.262.122.57
LT-Debt to Equity Ratio0.720.320.2865.010.00
LT-Debt as % of Invested Capital41.815.621.698.4104.2
LT-Debt as % of Total Debt27.730.299.899.999.9
total debt as % total assets72.235.711.252.655.5
working captial as % of equity35.651.558.5790.80.0
revenue per share10.3111.0911.2311.0317.46
book value per share4.645.686.660.10-0.29
tangible book value per share2.002.803.500.000.00
price/revenue ratio2.69300.88274.07169.70213.23
price/equity ratio5.98584.60460.3322316.120.00
price/tangible book ratio13.871189.78879.850.000.00
working capital as % of price5.98.812.73.56.3
PROFITABILITY
working capital per share1.652.923.900.831.96
cash flow per share0.002.932.262.122.57
free cash flow per share0.552.401.821.722.15
Return on Stock Equity (ROE)34.30.30.30.40.0
Return on Capital Invested (ROCI)20.00.10.20.10.0
Return on Assets (ROA)9.60.10.10.10.1
price/cash flow ratio0.011.313.611.012.2
price/free cash flow ratio50.413.816.913.614.5
sales per employee343673413112658971320137
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry15.1
% of earnings-to-industry44.0
% of EPS-to-Industry223.3
% of price-to-industry92.0
% of PE-to-Industry42.1
% of price/book-to-industry96.5
% of price/sales-to-industry156.4
% of price/cashflow-to-industry0.0
% of pric/free cashlow-to-industry154.9
% of debt/equity-to-industry43.4
% of current ratio-to-industry0.0
% of gross profit margin-to-industry0.0
% of pre-tax profit margin-to-industry0.0
% of post-tax profit margin-to-industry291.2
% of net profit margin-to-industry292.5
% of ROE-to-Industry179.6
% of leverage-to-industry60.0
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P:35 V:us D:20170626 15:31:22