Financial Statements for H&R Block, Inc.

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H&R Block, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	433.68	127.40	86.62	1,960.61	623.80
Other Revenue, Total	38.30	9.86	9.87	40.06	39.48
Total Revenue	471.98	137.26	96.49	2,000.67	663.28
Cost of Revenue, Total	377.62	212.01	193.42	806.26	455.24
Gross Profit	56.06	-84.61	-106.81	1,154.35	168.56
Selling/General/Admin. Expenses, Total	187.00	90.33	75.48	210.23	211.74
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	-	3.15	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	564.62	302.34	268.90	1,019.64	666.98
Operating Income	-92.64	-165.07	-172.41	981.03	-3.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.63	2.79	3.14	0.59	2.67
Income Before Tax	-96.27	-162.29	-169.27	981.63	-1.03
Income After Tax	-16.91	-101.20	-105.65	591.70	-3.57
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-16.91	-101.20	-105.65	591.70	-3.57
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-17.71	-105.24	-107.44	586.10	-3.35
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-16.98	-101.26	-105.72	591.40	-3.54
Income Available to Common Incl. Extra Items	-17.77	-105.31	-107.51	585.80	-3.33
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	0.00
Diluted Weighted Average Shares	271.54	271.14	277.15	293.99	292.96
Diluted EPS Excluding Extraordinary Items	-0.06	-0.37	-0.38	2.01	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.07	-0.37	-0.39	2.02	-0.01

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Revenue	2,793.97	2,811.32	2,896.47	3,929.06
Other Revenue, Total	99.80	133.66	118.36	154.52
Total Revenue	2,893.77	2,944.98	3,014.84	4,083.58
Cost of Revenue, Total	1,701.69	1,776.78	1,820.42	2,596.22
Gross Profit	1,092.28	1,034.54	1,076.06	1,332.84
Selling/General/Admin. Expenses, Total	618.38	529.16	480.60	648.49
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	7.41	22.70	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,327.48	2,328.64	2,301.02	3,244.71
Operating Income	566.29	616.34	713.81	838.87
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	9.78	11.36	9.60	0.50
Income Before Tax	576.07	627.70	723.41	839.37
Income After Tax	345.97	392.55	455.12	513.05
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	345.97	392.55	455.12	513.05
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	265.93	406.11	479.24	485.67
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	345.51	391.54	453.37	511.01
Income Available to Common Incl. Extra Items	265.48	405.10	477.49	483.63
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	298.60	309.78	333.24	334.54
Diluted EPS Excluding Extraordinary Items	1.16	1.26	1.36	1.53
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.70	0.45	0.75	0.59
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.17	1.31	1.36	1.53

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	418.38	1,260.90	939.87	1,944.33	1,218.98
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	418.38	1,260.90	939.87	1,944.33	1,218.98
Accounts Receivable - Trade, Net	949.16	124.51	116.36	193.86	1,035.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	949.16	124.51	116.36	193.86	1,035.90
Total Inventory	-	-	-	-	-
Prepaid Expenses	331.05	282.87	318.26	314.70	230.61
Other Current Assets, Total	37.96	38.67	43.11	48.10	34.17
Total Current Assets	1,736.55	1,706.95	1,417.60	2,500.99	2,519.67
Property/Plant/Equipment, Total - Gross	871.41	847.51	890.38	875.30	878.07
Accumulated Depreciation, Total	-581.25	-562.18	-636.38	-622.31	-617.31
Goodwill, Net	435.26	434.49	431.10	427.57	433.60
Intangibles, Net	271.52	262.30	260.12	264.45	268.15
Long Term Investments	754.20	759.49	767.52	777.52	742.37
Other Long Term Assets, Total	444.80	448.16	463.94	426.06	628.25
Total Assets	3,932.50	3,896.73	3,594.28	4,649.57	4,852.79
Accounts Payable	-	-	-	-	-
Accrued Expenses	103.54	39.34	35.23	163.99	130.25
Notes Payable/Short Term Debt	424.97	0.00	0.00	0.00	230.95
Current Port. of LT Debt/Capital Leases	0.71	600.68	600.64	631.43	656.00
Other Current liabilities, Total	1,054.32	885.23	926.92	1,163.92	1,628.58
Total Current Liabilities	2,063.19	1,931.70	1,977.40	2,526.43	3,243.42
Long Term Debt	906.01	906.12	408.99	409.12	409.24
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	906.01	906.12	408.99	409.12	409.24
Total Debt	1,331.69	1,506.80	1,009.63	1,040.55	1,296.18
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	328.40	365.97	362.21	388.13	393.68
Total Liabilities	3,297.61	3,203.80	2,748.60	3,323.68	4,046.34
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	0.00	-
Common Stock, Total	3.17	3.17	3.17	3.98	3.99
Additional Paid-In Capital	747.40	748.30	744.62	796.78	797.85
Retained Earnings (Accumulated Deficit)	723.68	795.71	955.87	2,524.00	2,018.25
Treasury Stock - Common	-848.41	-862.92	-865.33	-2,011.01	-2,021.06
Other Equity, Total	9.05	8.69	7.35	12.14	7.41
Total Equity	634.89	692.93	845.67	1,325.89	806.45
Total Liabilities & Shareholders' Equity	3,932.50	3,896.73	3,594.28	4,649.57	4,852.79
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	271.50	210.86	210.86	292.12	293.56

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30
Cash & Equivalents	1,944.33	1,677.84	1,804.05	1,654.66
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,944.33	1,677.84	1,804.05	1,654.66
Accounts Receivable - Trade, Net	-44.59	-47.94	214.21	512.81
Receivables - Other	-	-	-	-
Total Receivables, Net	193.86	230.17	517.99	512.81
Total Inventory	-	-	-	-
Prepaid Expenses	314.70	191.36	292.65	351.95
Other Current Assets, Total	48.10	948.71	34.35	51.66
Total Current Assets	2,500.99	3,048.09	2,649.04	2,571.08
Property/Plant/Equipment, Total - Gross	875.30	833.95	1,002.48	993.36
Accumulated Depreciation, Total	-622.31	-578.65	-657.01	-625.08
Goodwill, Net	427.57	434.15	840.45	850.23
Intangibles, Net	264.45	275.34	367.43	386.00
Long Term Investments	777.52	648.84	595.40	744.90
Other Long Term Assets, Total	426.06	627.73	436.53	439.23
Total Assets	4,649.57	5,289.45	5,234.32	5,359.72
Accounts Payable	-	-	-	-
Accrued Expenses	163.99	208.75	199.50	259.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	631.43	25.56	53.69	33.78
Other Current liabilities, Total	1,163.92	1,552.69	1,311.73	1,398.86
Total Current Liabilities	2,526.43	2,337.98	2,321.49	2,398.28
Long Term Debt	409.12	1,039.53	1,060.14	1,107.12
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	409.12	1,039.53	1,060.14	1,107.12
Total Debt	1,040.55	1,065.08	1,113.83	1,140.90
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	388.13	462.37	412.05	448.46
Total Liabilities	3,323.68	3,839.88	3,793.69	3,953.86
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	3.98	4.12	4.31	4.44
Additional Paid-In Capital	796.78	812.67	832.60	836.48
Retained Earnings (Accumulated Deficit)	2,524.00	2,658.10	2,658.59	2,671.44
Treasury Stock - Common	-2,011.01	-2,036.55	-2,056.55	-2,094.86
Other Equity, Total	12.14	11.23	1.68	-11.64
Total Equity	1,325.89	1,449.57	1,440.63	1,405.86
Total Liabilities & Shareholders' Equity	4,649.57	5,289.45	5,234.32	5,359.72
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	292.12	305.37	323.31	334.10

In Millions of USD (except for per share items)	9 months ending 2013-01-31	6 months ending 2012-10-31	3 months ending 2012-07-31	12 months ending 2012-04-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-1,311.93	-567.04	-373.14	362.05
Cash from Operating Activities	-1,311.93	-567.04	-373.14	362.05
Capital Expenditures	-96.06	-60.72	-13.27	-82.46
Other Investing Cash Flow Items, Total	-84.25	-3.36	6.56	434.32
Cash from Investing Activities	-180.32	-64.08	-6.71	351.87
Financing Cash Flow Items	172.64	-70.92	-199.46	-42.94
Total Cash Dividends Paid	-162.69	-108.43	-54.20	-208.80
Issuance (Retirement) of Stock, Net	-328.77	-338.63	-338.62	-168.32
Issuance (Retirement) of Debt, Net	285.53	466.35	-30.83	-25.00
Cash from Financing Activities	-33.29	-51.62	-623.11	-445.06
Foreign Exchange Effects	-0.42	-0.70	-1.50	-2.36
Net Change in Cash	-1,525.95	-683.43	-1,004.46	266.49
Cash Interest Paid, Supplemental	62.16	42.11	13.49	76.52
Cash Taxes Paid, Supplemental	104.99	48.20	19.75	218.44

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	265.93	406.11	479.24	485.67
Depreciation/Depletion	103.58	121.63	126.90	123.63
Amortization	-	-	-	-
Deferred Taxes	13.23	9.43	170.57	73.21
Non-Cash Items	226.28	195.45	190.66	305.96
Changes in Working Capital	-246.97	-220.12	-379.90	35.96
Cash from Operating Activities	362.05	512.50	587.47	1,024.44
Capital Expenditures	-82.46	-62.96	-90.52	-97.88
Other Investing Cash Flow Items, Total	434.32	-47.20	121.87	103.44
Cash from Investing Activities	351.87	-110.16	31.35	5.56
Financing Cash Flow Items	-42.94	-14.48	-17.61	80.63
Total Cash Dividends Paid	-208.80	-186.80	-200.90	-198.69
Issuance (Retirement) of Stock, Net	-168.32	-283.11	-237.57	106.82
Issuance (Retirement) of Debt, Net	-25.00	-50.00	-25.05	-29.00
Cash from Financing Activities	-445.06	-534.39	-481.12	-40.23
Foreign Exchange Effects	-2.36	5.84	11.68	0.00
Net Change in Cash	266.49	-126.20	149.38	989.77
Cash Interest Paid, Supplemental	76.52	82.33	88.46	103.55
Cash Taxes Paid, Supplemental	218.44	244.92	359.56	-1.59