HR Block 2014 Annual Report Download - page 94
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86 2014 Form 10-K | H&R Block, Inc.
CONDENSED CONSOLIDATING BALANCE SHEETS (in 000s)
As of April 30, 2014 H&R Block, Inc.
(Guarantor) Block Financial
(Issuer) Other
Subsidiaries Eliminations Consolidated
H&R Block
Cash & cash equivalents $ — $ 612,376 $ 1,574,031 $ (1,100) $ 2,185,307
Cash & cash equivalents - restricted — 67,463 47,856 — 115,319
Receivables, net — 89,975 101,643 — 191,618
Prepaid expenses and other current assets — 10,202 188,065 — 198,267
Investments in available-for-sale securities — 423,495 — — 423,495
Total current assets — 1,203,511 1,911,595 (1,100) 3,114,006
Mortgage loans held for investment, net — 268,428 — — 268,428
Investments in available-for-sale securities — — 4,329 — 4,329
Property and equipment, net — 121 304,790 — 304,911
Intangible assets, net — — 355,622 — 355,622
Goodwill — — 436,117 — 436,117
Investments in subsidiaries 904,331 — 60,902 (965,233) —
Amounts due from affiliates 642,101 386,818 397 (1,029,316) —
Other assets 11,271 173,168 25,677 — 210,116
Total assets $ 1,557,703 $ 2,032,046 $ 3,099,429 $ (1,995,649) $ 4,693,529
Customer banking deposits $ — $ 770,885 $ — $ (1,100) $ 769,785
Accounts payable, accrued expenses and
other current liabilities 757 223,677 344,573 — 569,007
Accrued salaries, wages and payroll taxes — 2,190 164,842 — 167,032
Accrued income taxes — 71,132 335,523 — 406,655
Current portion of long-term debt — 399,882 755 — 400,637
Total current liabilities 757 1,467,766 845,693 (1,100) 2,313,116
Long-term debt — 497,612 8,225 — 505,837
Other noncurrent liabilities — 5,766 312,261 — 318,027
Amounts due to affiliates 397 — 1,028,919 (1,029,316) —
Total liabilities 1,154 1,971,144 2,195,098 (1,030,416) 3,136,980
Stockholders' equity 1,556,549 60,902 904,331 (965,233) 1,556,549
Total liabilities and stockholders' equity $ 1,557,703 $ 2,032,046 $ 3,099,429 $ (1,995,649) $ 4,693,529