H&R Block Inc (HRB): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.256.351 | 3.256.351 | 3.263.898 | 3.218.810 | 3.072.258 | 3.269.158 | 3.653.646 | 5.112.047 | 3.299.945 | 2.605.038 | 2.694.108 | 2.847.225 | 4.515.420 | 4.693.529 | 4.537.779 | 4.649.567 | 5.207.961 | 5.234.318 | 5.359.722 | 5.623.425 | 7.544.050 | 5.989.135 | 5.565.159 | 5.309.926 | 4.603.905 | 4.230.791 | 4.121.624 | 5.699.350 | 1.910.176 | 2.904.083 | 1.776.941 |
▸ Umlaufvermögen | 1.125.557 | 1.125.557 | 1.162.548 | 1.239.476 | 1.187.486 | 1.384.458 | 1.699.724 | 3.086.736 | 1.993.359 | 1.282.123 | 1.346.039 | 1.220.601 | 2.951.301 | 3.114.006 | 2.462.343 | 2.500.994 | 2.477.731 | 2.649.036 | 2.571.080 | 2.614.487 | 3.454.292 | 2.788.436 | 3.070.634 | 2.953.492 | 2.747.361 | 2.245.143 | 2.271.206 | 3.863.543 | 1.087.422 | 2.143.277 | 1.269.998 |
▹ Cash und kurzfristige Finanzanlagen | 958.706 | 958.706 | 1.003.139 | 1.075.193 | 1.015.316 | 1.050.713 | 934.251 | 2.884.220 | 1.747.727 | 1.663.678 | 1.117.539 | 1.002.044 | 2.538.786,999 | 2.724.121 | 1.865.421 | 1.992.434 | 1.726.227 | 1.838.395 | 1.706.319 | 7.031 | 332.646 | 385.439 | 516.909 | 1.618.173 | 899.212 | 464.515 | 326.237 | 442.270 | 250.121 | 1.247.014 | 680.213 |
▹ Inventar | - | - | - | 17.867 | 28.341 | - | 233.663,403 | 291.333,375 | 281.961,756 | - | - | - | - | - | - | - | - | - | - | - | 541.210 | 893.425 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 58.248 | 58.248 | 63.621 | 69.075 | 95.897 | 261.285 | 531.242 | 133.197 | 138.965 | 159.084 | 162.775 | 153.116 | 167.964 | 191.618 | 206.835 | 193.858 | 492.290 | 517.986 | 512.813,999 | 534.229 | 966.777 | 971.873 | 931.932 | 954.295 | 920.234 | 1.212.883 | 1.676.108 | 3.292.101 | 743.301 | 793.237 | 525.777 |
▹ Sonstiges Umlaufvermögen | 108.603 | 108.603 | 95.788 | 77.341 | 47.932 | 72.460 | 567,597 | -222.014,375 | -175.294,756 | -540.639 | 65.725 | 65.441 | 244.550,001 | 198.267 | 390.087 | 314.702 | 259.214 | 292.655 | 351.947,001 | 2.073.227 | 1.613.659 | 537.699 | 1.621.793 | 381.024 | 927.915 | 567.745 | 268.861 | 129.172 | 94.000 | 103.026 | 64.008 |
▸ Anlagevermögen | 2.130.794 | 2.130.794 | 2.101.350 | 1.979.334 | 1.884.772 | 1.884.700 | 1.953.922 | 2.025.311 | 1.306.586 | 1.322.915 | 1.348.069 | 1.626.624 | 1.564.119 | 1.579.523 | 2.075.436 | 2.148.573 | 2.730.230 | 2.585.282 | 2.788.642 | 3.008.938 | 4.089.758 | 3.200.699 | 2.494.525 | 2.356.434 | 1.856.544 | 1.985.648 | 1.850.418 | 1.835.807 | 822.754 | 760.806 | 506.943 |
▹ Sachanlagen | 739.097 | 739.097 | 656.283 | 593.305 | 568.314 | 551.695 | 585.736 | 679.155 | 212.092 | 227.003 | 263.827 | 293.565 | 311.387 | 304.911 | 267.880 | 252.985 | 307.320 | 345.470 | 368.289 | 363.664 | 379.066 | 343.706 | 330.150 | 273.303 | 288.594 | 286.500 | 288.847 | 260.666 | 114.222 | 77.321 | 420.278 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.391.697 | 1.391.697 | 1.445.067 | 1.386.029 | 1.316.458 | 1.333.005 | 1.368.186 | 1.346.156 | 1.094.494 | 1.095.912 | 1.084.242 | 1.333.059 | 1.252.732 | 1.274.612 | 1.807.556 | 1.895.588 | 2.422.910 | 2.239.812 | 2.420.353 | 2.645.274 | 3.710.692 | 2.856.993 | 2.164.375 | 2.083.131 | 1.567.950 | 1.699.148 | 1.561.571 | 1.575.141 | 708.532 | 683.485 | 86.665 |
Fremdkapital | 3.138.863 | 3.138.863 | 3.175.002 | 3.128.216 | 3.040.194 | 3.057.527 | 3.301.245 | 5.041.006 | 2.758.418 | 2.413.029 | 2.754.991 | 2.824.122 | 2.682.471 | 3.136.980 | 3.274.232 | 3.323.675 | 3.758.387 | 3.793.688 | 3.953.863 | 4.635.607 | 6.129.551 | 3.841.336 | 3.588.788 | 3.412.917 | 2.940.196 | 2.861.371 | 2.947.883 | 4.480.761 | 848.189 | 1.562.451 | 777.844 |
▸ Kurzfristige Verbindlichkeiten | 993.425 | 993.425 | 1.298.610 | 977.328 | 938.782 | 998.813 | 1.163.079 | 1.575.616 | 923.001 | 563.996 | 939.280 | 1.039.605 | 1.878.289 | 2.313.116 | 2.012.205 | 2.526.428 | 2.214.675 | 2.321.491 | 2.398.280 | 3.096.376 | 5.176.352 | 2.893.436 | 2.208.920 | 2.472.043 | 1.897.196 | 1.879.702 | 1.988.402 | 3.520.449 | 553.829 | 1.276.892 | 713.142 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 349.893 | - | - | - | - | 649.384 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 156.330 | 156.330 | 144.046 | 155.830 | 159.901 | 160.929 | 198.084 | 203.103 | 249.525 | 251.975 | 217.028 | 259.586 | 231.322 | 569.007 | 488.321 | 567.079 | 618.070 | 756.577 | 705.945 | 697.687 | 1.051.461 | 1.262.632 | 1.515.433 | 1.523.433 | 1.331.627 | 1.313.823 | 1.419.210 | 2.792.562 | 168.641 | 114.875 | 193.628 |
▹ Sonstige kurzfristige Verbindlichkeiten | 837.095 | 837.095 | 804.671 | 821.498 | 778.881 | 837.884 | 964.995 | 723.129 | 673.476 | 312.021 | 722.252 | 780.019 | 1.646.967 | 1.744.109 | 1.523.884 | 1.959.349 | 1.596.605 | 1.564.914 | 1.692.335 | 2.398.689 | 4.124.891 | 1.630.804 | 693.487 | 948.610 | 565.569 | 565.879 | 569.192 | 727.887 | 385.188 | 1.162.017 | 519.514 |
▸ Langfristige Verbindlichkeiten | 2.145.438 | 2.145.438 | 1.876.392 | 2.150.888 | 2.101.412 | 2.058.714 | 2.138.166 | 3.465.390 | 1.835.417 | 1.849.033 | 1.815.711 | 1.784.517 | 804.182 | 823.864 | 1.262.027 | 797.247 | 1.543.712 | 1.472.197 | 1.555.583 | 1.539.231 | 953.199 | 947.900 | 1.379.868 | 940.874 | 1.043.000 | 981.669 | 959.481 | 960.312 | 294.360 | 285.559 | 64.702 |
▹ Langfristige Finanzverbindlichkeiten | 1.491.493 | 1.491.493 | 1.143.305 | 1.491.095 | 1.488.974 | 1.486.876 | 1.983.719 | 2.845.873 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 653.945 | 653.945 | 733.087 | 659.793 | 612.438 | 571.838 | 154.447 | 619.517 | 1.835.417 | 1.849.033 | 1.815.711 | 1.784.517 | 804.182 | 823.864 | 1.262.027 | 797.247 | 1.543.712 | 1.472.197 | 1.555.583 | 1.539.231 | 953.199 | 947.900 | 1.379.868 | 940.874 | 1.043.000 | 981.669 | 959.481 | 960.312 | 294.360 | 285.559 | 64.702 |
Finanzverschuldung gesamt | 2.102.353 | 2.102.353 | 2.348.095 | 2.227.911 | 2.175.451 | 2.151.414 | 2.190.112 | 4.315.926 | 1.492.629 | 1.495.635 | 1.492.971 | 1.491.221 | 506.088 | 906.474 | 942.280 | 1.040.549 | 1.078.191 | 1.113.832 | 1.140.904 | 1.209.757 | 2.214.736 | 1.052.500 | 948.261 | 825.480 | 877.980 | 928.043 | 922.737 | 1.224.171 | 321.664 | 892.677 | 269.619 |
Eigenkapital | 117.488 | 117.488 | 88.896 | 90.594 | 32.064 | 211.631 | 352.401 | 71.041 | 541.527 | 192.009 | -60.883 | 23.103 | 1.832.949 | 1.556.549 | 1.263.547 | 1.325.892 | 1.449.574 | 1.440.630 | 1.405.859 | 987.818 | 1.414.499 | 2.147.799 | 1.976.371 | 1.897.009 | 1.663.709 | 1.369.420 | 1.173.741 | 1.218.589 | 1.061.987 | 1.341.632 | 999.097 |
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