XML 59 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Statements (Balance Sheets) (Details) - USD ($)
$ in Thousands
Oct. 31, 2018
Apr. 30, 2018
Oct. 31, 2017
Apr. 30, 2017
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents $ 600,799 $ 1,544,944 $ 180,997  
Cash and cash equivalents - restricted 122,507 118,734 100,665  
Receivables, short-term 61,286 146,774 77,750  
Income taxes receivable 18,745 12,310    
Prepaid expenses and other current assets 87,665 68,951 85,204  
Total current assets 891,002 1,891,713 444,616  
Property and equipment, net 241,772 231,888 262,226  
Intangible assets, net 364,524 373,981 406,440  
Goodwill 507,191 507,871 493,059 $ 491,207
Deferred tax assets and income taxes receivable 130,987 34,095 9,205  
Amounts due from affiliates 0 0 0  
Other noncurrent assets 97,820 101,401 101,015  
Total assets 2,233,296 3,140,949 1,716,561  
Accounts payable and accrued expenses 114,393 251,975 114,875  
Accrued salaries, wages and payroll taxes 43,396 141,499 42,897  
Accrued income taxes and reserves for uncertain tax positions 94,257 263,050 43,879  
Current portion of long-term debt   1,026 1,004  
Deferred revenue and other current liabilities 183,675 186,101 190,522  
Total current liabilities 435,721 843,651 393,177  
Long-term debt 1,491,328 1,494,609 1,493,828  
Deferred tax liabilities and reserves for uncertain tax positions 235,799 229,430 138,024  
Deferred revenue and other noncurrent liabilities 101,773 179,548 104,305  
Total liabilities 2,264,621 2,747,238 2,129,334  
Stockholders’ equity (31,325) 393,711 (412,773)  
Total liabilities and stockholders' equity 2,233,296 3,140,949 1,716,561  
Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Income taxes receivable   (2,801)    
Total current assets   (2,801)    
Deferred tax assets and income taxes receivable     (23,711)  
Investments in subsidiaries (2,715,382) (2,933,123) (1,982,015)  
Amounts due from affiliates (4,143,463) (3,942,892) (3,757,778)  
Other noncurrent assets 0      
Total assets (6,858,845) (6,878,816) (5,763,504)  
Accrued income taxes and reserves for uncertain tax positions   (2,801)    
Total current liabilities   (2,801)    
Deferred tax liabilities and reserves for uncertain tax positions     (23,711)  
Amounts due to affiliates (4,143,463) (3,942,892) (3,757,778)  
Total liabilities (4,143,463) (3,945,693) (3,781,489)  
Stockholders’ equity (2,715,382) (2,933,123) (1,982,015)  
Total liabilities and stockholders' equity (6,858,845) (6,878,816) (5,763,504)  
H&R Block, Inc. (Guarantor) | Reportable entities        
Condensed Financial Statements, Captions [Line Items]        
Income taxes receivable 2,811 2,801    
Total current assets 2,811 2,801    
Deferred tax assets and income taxes receivable 434 1,400 7,463  
Investments in subsidiaries 2,600,520 2,801,808 1,890,500  
Amounts due from affiliates   0 0  
Total assets 2,603,765 2,806,009 1,897,963  
Accounts payable and accrued expenses 2,360 2,074 2,407  
Total current liabilities 2,360 2,074 2,407  
Deferred tax liabilities and reserves for uncertain tax positions 9,285 9,286 18,293  
Amounts due to affiliates 2,623,445 2,400,938 2,290,036  
Total liabilities 2,635,090 2,412,298 2,310,736  
Stockholders’ equity (31,325) 393,711 (412,773)  
Total liabilities and stockholders' equity 2,603,765 2,806,009 1,897,963  
Block Financial (Issuer) | Reportable entities        
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents 4,417 4,346 4,321  
Cash and cash equivalents - restricted     8,083  
Receivables, short-term 39,241 51,562 54,006  
Prepaid expenses and other current assets 3,593 1,954 4,205  
Total current assets 47,251 57,862 70,615  
Property and equipment, net 524 467 56  
Deferred tax assets and income taxes receivable 17,941 17,798 25,453  
Amounts due from affiliates 1,520,018 1,541,954 1,467,742  
Other noncurrent assets 58,288 50,073 62,046  
Total assets 1,644,022 1,668,154 1,625,912  
Accounts payable and accrued expenses 9,933 16,628 9,334  
Accrued salaries, wages and payroll taxes 1,641 1,161 1,432  
Accrued income taxes and reserves for uncertain tax positions 1,060 1,060    
Deferred revenue and other current liabilities 20,409 22,172 25,977  
Total current liabilities 33,043 41,021 36,743  
Long-term debt 1,491,328 1,490,007 1,488,707  
Deferred tax liabilities and reserves for uncertain tax positions 3,989 4,963 8,037  
Deferred revenue and other noncurrent liabilities 800 848 910  
Total liabilities 1,529,160 1,536,839 1,534,397  
Stockholders’ equity 114,862 131,315 91,515  
Total liabilities and stockholders' equity 1,644,022 1,668,154 1,625,912  
Other Subsidiaries | Reportable entities        
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents 596,382 1,540,598 176,676  
Cash and cash equivalents - restricted 122,507 118,734 92,582  
Receivables, short-term 22,045 95,212 23,744  
Income taxes receivable 15,934 12,310    
Prepaid expenses and other current assets 84,072 66,997 80,999  
Total current assets 840,940 1,833,851 374,001  
Property and equipment, net 241,248 231,421 262,170  
Intangible assets, net 364,524 373,981 406,440  
Goodwill 507,191 507,871 493,059  
Deferred tax assets and income taxes receivable 112,612 14,897    
Investments in subsidiaries 114,862 131,315 91,515  
Amounts due from affiliates 2,623,445 2,400,938 2,290,036  
Other noncurrent assets 39,532 51,328 38,969  
Total assets 4,844,354 5,545,602 3,956,190  
Accounts payable and accrued expenses 102,100 233,273 103,134  
Accrued salaries, wages and payroll taxes 41,755 140,338 41,465  
Accrued income taxes and reserves for uncertain tax positions 93,197 264,791 43,879  
Current portion of long-term debt   1,026 1,004  
Deferred revenue and other current liabilities 163,266 163,929 164,545  
Total current liabilities 400,318 803,357 354,027  
Long-term debt   4,602 5,121  
Deferred tax liabilities and reserves for uncertain tax positions 222,525 215,181 135,405  
Deferred revenue and other noncurrent liabilities 100,973 178,700 103,395  
Amounts due to affiliates 1,520,018 1,541,954 1,467,742  
Total liabilities 2,243,834 2,743,794 2,065,690  
Stockholders’ equity 2,600,520 2,801,808 1,890,500  
Total liabilities and stockholders' equity $ 4,844,354 $ 5,545,602 $ 3,956,190