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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. H&R Block's total current liabilities for the quarter that ended in Mar. 2024 was $1,244
The historical data trend for H&R Block's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
H&R Block Annual Data | |||||||||||||||||||||
Trend | Apr14 | Apr15 | Apr16 | Apr17 | Apr18 | Apr19 | Apr20 | Apr21 | Jun22 | Jun23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial |
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923.00 | 1,575.62 | 1,163.08 | 998.81 | 938.78 |
H&R Block Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Liabilities | Get a 7-Day Free Trial |
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1,115.58 | 938.78 | 792.79 | 745.59 | 1,243.56 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
H&R Block's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 526.855 | + | 205.391 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 1.1368683772162E-13 | + | 206.536 | |
= | 939 |
H&R Block's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 837.694 | + | 185.396 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 220.466 | + | 0 | |
= | 1,244 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of H&R Block's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Tony G Bowen | officer: Chief Financial Officer | ONE H&R BLOCK WAY, KANSAS CITY MO 64105 |
Kellie J Logerwell | officer: VP & Chief Acct Officer | ONE H&R BLOCK WAY, KANSAS CITY MO 64105 |
Jones Jeffrey J Ii | officer: President & CEO - Designate | ONE H&R BLOCK WAY, KANSAS CITY MO 64105 |
Richard A Johnson | director | FOOT LOCKER, INC., 112 WEST 34TH STREET, NEW YORK NY 10120 |
Robert A Gerard | director | 161 DUANE ST, NEW YORK NY 10013 |
Karen A Orosco | officer: SVP, U.S. Retail | ONE H&R BLOCK WAY, KANSAS CITY MO 64105 |
Christianna Wood | director | 330 OLD Y ROAD, GOLDEN CO 80401 |
Dara S Redler | officer: Chief Legal Officer | ONE H&R BLOCK WAY, KANSAS CITY MO 64105 |
Thomas A Gerke | officer: SVP and General Counsel | GERKE THOMAS A, OVERLAND PARK KS 66251 |
Mia Mends | director | 5254 BIRDWOOD ROAD, HOUSTON TX 77096 |
Sean Cohan | director | 675 SIXTH AVENUE, 3RD FLOOR, NEW YORK NY 10011 |
Yolande G Piazza | director | 111 8TH AVENUE, NEW YORK NY 10011 |
Anuradha Gupta | director | 564 PACIFIC AVENUE, SAN FRANCISCO CA 94133 |
Matthew E Winter | director | 2775 SANDERS ROAD, NORTHBROOK IL 60062 |
Kathryn M Collins | officer: SVP & Chief Marketing Office | ONE H&R BLOCK WAY, KANSAS CITY MO 64105 |
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