HR Block 2015 Annual Report Download - page 91

Download and view the complete annual report

Please find page 91 of the 2015 HR Block annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 104

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104

84 2015 Form 10-K | H&R Block, Inc.
CONDENSED CONSOLIDATING BALANCE SHEETS (in 000s)
As of April 30, 2015
H&R Block, Inc.
(Guarantor)
Block Financial
(Issuer)
Other
Subsidiaries Eliminations
Consolidated
H&R Block
Cash & cash equivalents $ — $ 478,077 $ 1,529,553 $ (440) $ 2,007,190
Cash & cash equivalents - restricted — 45,098 46,874 — 91,972
Receivables, net — 80,332 87,632 — 167,964
Deferred tax assets and income taxes
receivable — 77,418 96,849 — 174,267
Prepaid expenses and other current assets — 7,771 62,512 — 70,283
Investments in available-for-sale securities — 434,924 4,701 — 439,625
Total current assets — 1,123,620 1,828,121 (440) 2,951,301
Mortgage loans held for investment, net — 239,338 — — 239,338
Property and equipment, net — 218 311,169 — 311,387
Intangible assets, net — — 432,142 — 432,142
Goodwill — — 441,831 — 441,831
Deferred tax assets and income taxes
receivable — 44,788 — (31,327) 13,461
Investments in subsidiaries 1,371,677 — 116,870 (1,488,547) —
Amounts due from affiliates 463,434 134,094 1,058 (598,586) —
Other noncurrent assets — 81,075 44,885 — 125,960
Total assets $ 1,835,111 $ 1,623,133 $ 3,176,076 $ (2,118,900) $ 4,515,420
Customer banking deposits $ — $ 744,681 $ — $ (440) $ 744,241
Accounts payable and accrued expenses 1,104 7,672 222,546 — 231,322
Accrued salaries, wages and payroll taxes — 1,946 142,798 — 144,744
Accrued income taxes — 49,529 385,155 — 434,684
Current portion of long-term debt — — 790 — 790
Deferred revenue and other current
liabilities — 177,063 145,445 — 322,508
Total current liabilities 1,104 980,891 896,734 (440) 1,878,289
Long-term debt — 497,893 7,405 — 505,298
Deferred tax liabilities and reserves for
uncertain tax positions — 25,696 148,217 (31,327) 142,586
Deferred revenue and other noncurrent
liabilities — 1,783 154,515 — 156,298
Amounts due to affiliates 1,058 — 597,528 (598,586) —
Total liabilities 2,162 1,506,263 1,804,399 (630,353) 2,682,471
Stockholders' equity 1,832,949 116,870 1,371,677 (1,488,547) 1,832,949
Total liabilities and stockholders' equity $ 1,835,111 $ 1,623,133 $ 3,176,076 $ (2,118,900) $ 4,515,420