XML 106 R89.htm IDEA: XBRL DOCUMENT v3.5.0.1
Condensed Consolidating Financial Statements (Schedule Of Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Thousands
Apr. 30, 2016
Apr. 30, 2015
Apr. 30, 2014
Apr. 30, 2013
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents $ 896,801 $ 2,007,190 $ 2,185,307 $ 1,747,584
Cash & cash equivalents - restricted 104,110 91,972    
Receivables, net 153,116 167,964    
Deferred tax assets and income taxes receivable   174,267    
Prepaid expenses and other current assets 67,138 70,283    
Investments in available-for-sale securities 1,133 439,625    
Total current assets 1,222,298 2,951,301    
Mortgage loans held for investment, net 202,385 239,338    
Fair Value 1,133 441,709    
Property and equipment, at cost, less accumulated depreciation and amortization of $601,120 and $518,797 293,565 311,387    
Intangible assets, net 433,885 432,142    
Goodwill 470,757 441,831 436,117  
Deferred tax assets and income taxes receivable 120,123 13,461    
Amounts due from affiliates 0 0    
Other noncurrent assets 114,762 125,960    
Total assets 2,857,775 4,515,420    
Customer banking deposits   744,241    
Accounts payable and accrued expenses 259,586 231,322    
Accrued salaries, wages and payroll taxes 161,786 144,744    
Accrued income taxes 373,754 434,684    
Current portion of long-term debt 826 790    
Deferred revenue and other current liabilities 243,653 322,508    
Total current liabilities 1,039,605 1,878,289    
Deferred revenue and other noncurrent liabilities 1,501,925 505,298    
Deferred tax liabilities and reserves for uncertain tax positions 132,960 142,586    
Deferred revenue and other noncurrent liabilities 160,182 156,298    
Total liabilities 0      
Total liabilities 2,834,672 2,682,471    
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 260,218,666 and 316,628,110 2,602 3,166    
Accumulated other comprehensive income (loss) (11,233) 1,740 5,177 10,550
Retained earnings 40,347 1,836,442    
Treasury Stock, Value 766,843 792,192    
Stockholders' equity 23,103 1,832,949 1,556,549 1,263,547
Total liabilities and stockholders' equity 2,857,775 4,515,420    
H&R Block, Inc. (Guarantor)        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents   0 0 0
Deferred tax assets and income taxes receivable   0    
Deferred tax assets and income taxes receivable 5,917      
Investments in subsidiaries 1,738,643 1,371,677    
Amounts due from affiliates 0 463,434    
Total assets 1,744,560 1,835,111    
Accounts payable and accrued expenses 1,531 1,104    
Accrued salaries, wages and payroll taxes   0    
Current portion of long-term debt   0    
Deferred revenue and other current liabilities   0    
Total current liabilities 1,531 1,104    
Deferred tax liabilities and reserves for uncertain tax positions 5,917      
Total liabilities 1,714,009 1,058    
Total liabilities 1,721,457 2,162    
Stockholders' equity 23,103 1,832,949    
Total liabilities and stockholders' equity 1,744,560 1,835,111    
Block Financial (Issuer)        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 9,025 478,077 612,376 558,110
Cash & cash equivalents - restricted 29,004 45,098    
Receivables, net 71,882 80,332    
Deferred tax assets and income taxes receivable   77,418    
Prepaid expenses and other current assets 8,622 7,771    
Investments in available-for-sale securities   434,924    
Total current assets 118,533 1,123,620    
Mortgage loans held for investment, net 202,385 239,338    
Property and equipment, at cost, less accumulated depreciation and amortization of $601,120 and $518,797 136 218    
Deferred tax assets and income taxes receivable 77,270 44,788    
Amounts due from affiliates 1,307,612 134,094    
Other noncurrent assets 71,659 81,075    
Total assets 1,777,595 1,623,133    
Customer banking deposits   744,681    
Accounts payable and accrued expenses 18,596 7,672    
Accrued salaries, wages and payroll taxes 1,766 1,946    
Accrued income taxes 52,976 49,529    
Current portion of long-term debt   0    
Deferred revenue and other current liabilities 87,982 177,063    
Total current liabilities 161,320 980,891    
Deferred revenue and other noncurrent liabilities 1,495,316 497,893    
Deferred tax liabilities and reserves for uncertain tax positions 10,786 25,696    
Deferred revenue and other noncurrent liabilities 1,178 1,783    
Total liabilities 1,668,600 1,506,263    
Stockholders' equity 108,995 116,870    
Total liabilities and stockholders' equity 1,777,595 1,623,133    
Other Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 887,776 1,529,553 1,574,031 1,192,197
Cash & cash equivalents - restricted 75,106 46,874    
Receivables, net 81,234 87,632    
Deferred tax assets and income taxes receivable   96,849    
Prepaid expenses and other current assets 58,516 62,512    
Investments in available-for-sale securities 1,133 4,701    
Total current assets 1,103,765 1,828,121    
Property and equipment, at cost, less accumulated depreciation and amortization of $601,120 and $518,797 293,429 311,169    
Intangible assets, net 433,885 432,142    
Goodwill 470,757 441,831    
Deferred tax assets and income taxes receivable 36,936 0    
Investments in subsidiaries 108,995 116,870    
Amounts due from affiliates 1,714,009 1,058    
Other noncurrent assets 43,103 44,885    
Total assets 4,204,879 3,176,076    
Accounts payable and accrued expenses 239,459 222,546    
Accrued salaries, wages and payroll taxes 160,020 142,798    
Accrued income taxes 320,778 385,155    
Current portion of long-term debt 826 790    
Deferred revenue and other current liabilities 155,671 145,445    
Total current liabilities 876,754 896,734    
Deferred revenue and other noncurrent liabilities 6,609 7,405    
Deferred tax liabilities and reserves for uncertain tax positions 116,257 148,217    
Deferred revenue and other noncurrent liabilities 159,004 154,515    
Total liabilities 1,307,612 597,528    
Total liabilities 2,466,236 1,804,399    
Stockholders' equity 1,738,643 1,371,677    
Total liabilities and stockholders' equity 4,204,879 3,176,076    
Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 0 (440) $ (1,100) $ (2,723)
Total current assets 0 (440)    
Deferred tax assets and income taxes receivable   (31,327)    
Investments in subsidiaries (1,847,638) (1,488,547)    
Amounts due from affiliates (3,021,621) (598,586)    
Total assets (4,869,259) (2,118,900)    
Customer banking deposits   (440)    
Total current liabilities   (440)    
Deferred tax liabilities and reserves for uncertain tax positions   (31,327)    
Total liabilities (3,021,621) (598,586)    
Total liabilities (3,021,621) (630,353)    
Stockholders' equity (1,847,638) (1,488,547)    
Total liabilities and stockholders' equity $ (4,869,259) $ (2,118,900)