XML 59 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Statements (Balance Sheets) (Details) - USD ($)
$ in Thousands
Oct. 31, 2017
Apr. 30, 2017
Oct. 31, 2016
Apr. 30, 2016
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents $ 180,997 $ 1,011,331 $ 232,510  
Cash and cash equivalents - restricted 100,665 106,208 109,538  
Receivables, net 77,750 162,775 104,764  
Prepaid expenses and other current assets 85,204 65,725 73,555  
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage 0 0 183,107  
Total current assets 444,616 1,346,039 703,474  
Property and equipment, at cost, less accumulated depreciation and amortization of $728,811, $647,689 and $678,161 262,226 263,827 293,060  
Intangible assets, net 406,440 409,364 433,135  
Goodwill 493,059 491,207 477,360 $ 470,757
Deferred tax assets and income taxes receivable 9,205 83,728 81,755  
Amounts due from affiliates 0 0 0  
Other assets 101,015 99,943 93,394  
Total assets 1,716,561 2,694,108 2,082,178  
Accounts payable and accrued expenses 114,875 217,028 139,808  
Accrued salaries, wages and payroll taxes 42,897 183,856 40,754  
Accrued income taxes and reserves for uncertain tax positions 43,879 348,199 68,832  
Current portion of long-term debt 1,004 981 903  
Deferred revenue and other current liabilities 190,522 189,216 184,560  
Total current liabilities 393,177 939,280 434,857  
Long-term debt 1,493,828 1,493,017 1,967,206  
Reserves for uncertain tax positions 138,024 159,085 117,553  
Deferred revenue and other noncurrent liabilities 104,305 163,609 120,033  
Total liabilities 2,129,334 2,754,991 2,639,649  
Stockholders’ equity (412,773) (60,883) (557,471)  
Total liabilities and stockholders' equity 1,716,561 2,694,108 2,082,178  
H&R Block, Inc. (Guarantor)        
Condensed Financial Statements, Captions [Line Items]        
Deferred tax assets and income taxes receivable 7,463 5,587 1,947  
Investments in subsidiaries 1,890,500 2,158,234 1,460,925  
Amounts due from affiliates   0 0  
Total assets 1,897,963 2,163,821 1,462,872  
Accounts payable and accrued expenses 2,407 2,086 8,941  
Total current liabilities 2,407 2,086 8,941  
Reserves for uncertain tax positions 18,293 28,324 5,917  
Amounts due to affiliates 2,290,036 2,194,294 2,005,485  
Total liabilities 2,310,736 2,224,704 2,020,343  
Stockholders’ equity (412,773) (60,883) (557,471)  
Total liabilities and stockholders' equity 1,897,963 2,163,821 1,462,872  
Other Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents 176,676 1,006,845 230,545  
Cash and cash equivalents - restricted 92,582 98,148 80,524  
Receivables, net 23,744 101,525 31,089  
Prepaid expenses and other current assets 80,999 63,445 65,318  
Total current assets 374,001 1,269,963 407,476  
Property and equipment, at cost, less accumulated depreciation and amortization of $728,811, $647,689 and $678,161 262,170 263,749 292,968  
Intangible assets, net 406,440 409,364 433,135  
Goodwill 493,059 491,207 477,360  
Deferred tax assets and income taxes receivable   47,398 17,086  
Investments in subsidiaries 91,515 113,714 81,868  
Amounts due from affiliates 2,290,036 2,194,294 2,005,485  
Other assets 38,969 48,114 34,758  
Total assets 3,956,190 4,837,803 3,750,136  
Accounts payable and accrued expenses 103,134 200,724 122,433  
Accrued salaries, wages and payroll taxes 41,465 183,005 38,611  
Accrued income taxes and reserves for uncertain tax positions 43,879 348,199 68,832  
Current portion of long-term debt 1,004 981 903  
Deferred revenue and other current liabilities 164,545 162,457 136,384  
Total current liabilities 354,027 895,366 367,163  
Long-term debt 5,121 5,628 6,121  
Reserves for uncertain tax positions 135,405 122,724 100,850  
Deferred revenue and other noncurrent liabilities 103,395 162,656 118,926  
Amounts due to affiliates 1,467,742 1,493,195 1,696,151  
Total liabilities 2,065,690 2,679,569 2,289,211  
Stockholders’ equity 1,890,500 2,158,234 1,460,925  
Total liabilities and stockholders' equity 3,956,190 4,837,803 3,750,136  
Block Financial (Issuer)        
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents 4,321 4,486 1,965  
Cash and cash equivalents - restricted 8,083 8,060 29,014  
Receivables, net 54,006 61,250 73,675  
Prepaid expenses and other current assets 4,205 2,280 8,237  
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage     183,107  
Total current assets 70,615 76,076 295,998  
Property and equipment, at cost, less accumulated depreciation and amortization of $728,811, $647,689 and $678,161 56 78 92  
Deferred tax assets and income taxes receivable 25,453 30,743 62,722  
Amounts due from affiliates 1,467,742 1,493,195 1,696,151  
Other assets 62,046 51,829 58,636  
Total assets 1,625,912 1,651,921 2,113,599  
Accounts payable and accrued expenses 9,334 14,218 8,434  
Accrued salaries, wages and payroll taxes 1,432 851 2,143  
Deferred revenue and other current liabilities 25,977 26,759 48,176  
Total current liabilities 36,743 41,828 58,753  
Long-term debt 1,488,707 1,487,389 1,961,085  
Reserves for uncertain tax positions 8,037 8,037 10,786  
Deferred revenue and other noncurrent liabilities 910 953 1,107  
Total liabilities 1,534,397 1,538,207 2,031,731  
Stockholders’ equity 91,515 113,714 81,868  
Total liabilities and stockholders' equity 1,625,912 1,651,921 2,113,599  
Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Deferred tax assets and income taxes receivable (23,711)      
Investments in subsidiaries (1,982,015) (2,271,948) (1,542,793)  
Amounts due from affiliates (3,757,778) (3,687,489) (3,701,636)  
Other assets 0      
Total assets (5,763,504) (5,959,437) (5,244,429)  
Reserves for uncertain tax positions (23,711)      
Amounts due to affiliates (3,757,778) (3,687,489) (3,701,636)  
Total liabilities (3,781,489) (3,687,489) (3,701,636)  
Stockholders’ equity (1,982,015) (2,271,948) (1,542,793)  
Total liabilities and stockholders' equity $ (5,763,504) $ (5,959,437) $ (5,244,429)