HR Block 2006 Annual Report Download - page 115

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Amounts in 000s, except
per share amounts)
Accumulated
Convertible Additional Other
Common Stock Preferred Stock Treasury Stock
Paid-In Comprehensive Retained Total
Shares Amount Shares Amount Capital Income (Loss) Earnings Shares Amount Equity
Balances at April 30, 2003 435,891 $ 4,359 – $ – $ 494,213 $ 59,355 $ 2,125,064 (76,688) $ (1,093,593) $ 1,589,398
Net income –––– – –694,093 – – 694,093
Unrealized translation gain –––– – 12,355 – – – 12,355
Change in net unrealized gain on
marketable securities –––– – (5,499) – – – (5,499)
Stock-based compensation expense ––––25,718 – – – – 25,718
Shares issued for:
Stock options ––––21,585 – – 7,856 117,975 139,560
Restricted shares –––– 385 – – 145 2,103 2,488
ESPP –––– 984 – – 255 3,821 4,805
Acquisition of treasury shares –––– – – –(21,266) (519,862) (519,862)
Cash dividends paid – $0.39 per
share –––– – –(138,397)– –(138,397)
Balances at April 30, 2004 435,891 4,359 – – 542,885 66,211 2,680,760 (89,698) (1,489,556) 1,804,659
Net income –––– – –623,910 – – 623,910
Unrealized translation gain –––– – 8,946 – – – 8,946
Change in net unrealized gain on
marketable securities –––– – (6,439) – – – (6,439)
Stock-based compensation expense ––––44,139 – – – – 44,139
Shares issued for:
Stock options ––––15,892 – – 6,959 124,263 140,155
Restricted shares ––––(5,718) – – 352 6,098 380
ESPP ––––1,190 – – 301 5,338 6,528
Acquisition of treasury shares –––– – – –(22,564) (530,022) (530,022)
Cash dividends paid – $0.43 per
share –––– – –(142,988)– –(142,988)
Balances at April 30, 2005 435,891 4,359 – – 598,388 68,718 3,161,682 (104,650) (1,883,879) 1,949,268
Net income –––– – –490,408 – – 490,408
Unrealized translation loss –––– – (2,641) – – – (2,641)
Change in net unrealized gain on
marketable securities –––– – (44,129) – – – (44,129)
Stock-based compensation expense ––––57,020 – – – – 57,020
Shares issued for:
Stock options ––––5,831 – – 5,492 102,068 107,899
Restricted shares ––––(9,649) – – 616 11,160 1,511
ESPP ––––1,463 – – 398 7,343 8,806
Acquisition of treasury shares –––– – – –(9,234) (260,312) (260,312)
Cash dividends paid – $0.49 per
share –––– – –(160,031) – – (160,031)
Balances at April 30, 2006 435,891 $ 4,359 – $ – $ 653,053 $ 21,948 $ 3,492,059 (107,378) $ (2,023,620) $ 2,147,799
See accompanying notes to consolidated financial statements.
H&R BLOCK 2006 Form 10K
45