HR Block 2015 Annual Report Download - page 92
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Please find page 92 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.H&R Block, Inc. | 2015 Form 10-K 85
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
Deferred tax assets and income taxes
receivable — — 135,327 — 135,327
Prepaid expenses and other current assets — 10,202 52,738 — 62,940
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
Property and equipment, net — 121 304,790 — 304,911
Intangible assets, net — — 355,622 — 355,622
Goodwill — — 436,117 — 436,117
Deferred tax assets and income taxes
receivable 11,271 58,696 (22,720) — 47,247
Investments in subsidiaries 904,331 — 60,902 (965,233) —
Amounts due from affiliates 642,101 386,818 397 (1,029,316) —
Other noncurrent assets — 114,472 52,726 — 167,198
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 and accrued expenses 757 11,279 210,453 — 222,489
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
Deferred revenue and other current
liabilities — 212,398 134,120 — 346,518
Total current liabilities 757 1,467,766 845,693 (1,100) 2,313,116
Long-term debt — 497,612 8,225 — 505,837
Deferred tax liabilities and reserves for
uncertain tax positions — 3,473 153,992 — 157,465
Deferred revenue and other noncurrent
liabilities — 2,293 158,269 — 160,562
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