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H&R Block, Inc. | 2014 Form 10-K 87
As of April 30, 2013 H&R Block, Inc.
(Guarantor) Block Financial
(Issuer) Other
Subsidiaries Eliminations Consolidated
H&R Block
Cash & cash equivalents $ — $ 558,110 $ 1,192,197 $ (2,723) $ 1,747,584
Cash & cash equivalents - restricted — 75,096 42,741 — 117,837
Receivables, net 769 99,844 106,222 — 206,835
Prepaid expenses and other current assets — 17,915 372,172 — 390,087
Total current assets 769 750,965 1,713,332 (2,723) 2,462,343
Mortgage loans held for investment, net — 338,789 — — 338,789
Investments in available-for-sale securities — 482,378 4,498 — 486,876
Property and equipment, net — 877 267,003 — 267,880
Intangible assets, net — — 284,439 — 284,439
Goodwill — — 434,782 — 434,782
Investments in subsidiaries (1) 3,444,442 — 46,041 (3,490,483) —
Amounts due from affiliates — 410,590 2,189,625 (2,600,215) —
Other assets 8,390 144,469 109,811 — 262,670
Total assets $ 3,453,601 $ 2,128,068 $ 5,049,531 $ (6,093,421) $ 4,537,779
Customer banking deposits $ — $ 939,187 $ — $ (2,723) $ 936,464
Accounts payable, accrued expenses and
other current liabilities 429 191,133 332,359 — 523,921
Accrued salaries, wages and payroll taxes — 1,225 133,745 — 134,970
Accrued income taxes — 36,545 379,583 — 416,128
Current portion of long-term debt — — 722 — 722
Total current liabilities 429 1,168,090 846,409 (2,723) 2,012,205
Long-term debt — 896,978 8,980 — 905,958
Other noncurrent liabilities — 16,959 339,110 — 356,069
Amounts due to affiliates 2,189,625 — 410,590 (2,600,215) —
Total liabilities 2,190,054 2,082,027 1,605,089 (2,602,938) 3,274,232
Stockholders' equity (1) 1,263,547 46,041 3,444,442 (3,490,483) 1,263,547
Total liabilities and stockholders' equity $ 3,453,601 $ 2,128,068 $ 5,049,531 $ (6,093,421) $ 4,537,779
Note: Amounts have been restated to include the presentation of a classified balance sheet.
(1) Amounts have been restated, including the presentation of the investment of Other Subsidiaries in Block Financial.