$15.19 0.20 | 1.33%
Today's Range: 15.03 - 15.29
HRB Avg. Daily Volume: 3,571,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Assets
Cash and Equivalents 1.68B 1.80B 1.65B 726.84M
Receivables 492.29M 517.99M 512.81M 991.77M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.48B 2.65B 2.57B 2.38B
Property, Plant & Equipment, Gross 984.54M 1.00B 993.36M 1.05B
Accumulated Depreciation & Depletion 677.22M 657.01M 625.08M 670.01M
Property, Plant & Equipment, Net 307.32M 345.47M 368.29M 380.74M
Intangibles 367.92M 367.43M 386.00M 147.37M
Other Non-Current Assets 1.21B 1.03B 1.18B 1.71B
Total Non-Current Assets 2.73B 2.59B 2.79B 3.24B
Liabilities & Shareholder Equity
Total Assets 5.21B 5.23B 5.36B 5.62B
Accounts Payable 618.07M 756.58M 705.94M 1.34B
Short Term Debt 880.66M 53.69M 888.67M 136.29M
Other Current Liabilities 458.91M 1.31B 543.97M 785.62M
Total Current Liabilities 2.21B 2.32B 2.40B 3.10B
Long Term Debt 1.05B 1.06B 1.03B 1.03B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 493.96M 412.05M 448.46M 507.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.54B 1.47B 1.56B 1.54B
Total Liabilities 3.76B 3.79B 3.95B 4.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.45B 1.44B 1.41B 987.82M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 816.79M 836.92M 840.92M 700.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.66B 2.66B 2.67B 2.38B
Treasury Stock -2.04B -2.06B -2.09B -2.10B
Other Equity Adjustments 11.23M 1.68M -11.64M 2.49M
Total Capitalization 2.50B 2.50B 2.44B 2.02B
Total Equity 1.45B 1.44B 1.41B 987.82M
Total Liabilities & Stock Equity 5.21B 5.23B 5.36B 5.62B
Total Common Shares Outstanding 305.36M 323.31M 334.14M 326.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 107.08M 108.08M 110.08M 109.88M
Basic Weighted Shares Outstanding 309.23M 332.28M 332.79M 324.81M
Diluted Weighted Shares Outstanding 309.78M 333.24M 334.54M 327.47M
Number of Employees 7900 7700 8300 9700
Number of Part-Time Employees 99300 102700 0 0
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