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Condensed Consolidating Financial Statements (Tables) | 9 Months Ended
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Jan. 31, 2012
Condensed Consolidating Financial Statements [Abstract] |
Schedule Of Condensed Consolidating Statements Of Operations | Condensed Consolidating Statements of Operations
|  |  |  |  | (in 000s)
Three months ended January 31, 2012 | H&R Block, Inc. (Guarantor) | BFC (Issuer) | Other Subsidiaries | Eliminations | Consolidated H&R Block
Total revenues | $ — | $ 65,604 | $ 597,837 | $ (161 ) | $ 663,280
Cost of revenues | — | 77,965 | 377,436 | (161 ) | 455,240
Selling, general and administrative | — | 9,705 | 202,031 | — | 211,736
Total expenses | — | 87,670 | 579,467 | (161 ) | 666,976
Operating income (loss) | — | (22,066 ) | 18,370 | — | (3,696 )
Other income (expense), net | (1,026 ) | 1,301 | 1,369 | 1,026 | 2,670
Income (loss) from continuing operations before tax (benefit) | (1,026 ) | (20,765 ) | 19,739 | 1,026 | (1,026 )
Income tax (benefit) | 2,541 | 12,036 | (9,495 ) | (2,541 ) | 2,541
Net income (loss) from continuing operations | (3,567 ) | (32,801 ) | 29,234 | 3,567 | (3,567 )
Net income (loss) from discontinued operations | 218 | (15,695 ) | 15,913 | (218 ) | 218
Net income (loss) | $ (3,349 ) | $ (48,496 ) | $ 45,147 | $ 3,349 | $ (3,349 )
Three months ended January 31, 2011 | H&R Block, Inc. (Guarantor) | BFC (Issuer) | Other Subsidiaries | Eliminations | Consolidated H&R Block
Total revenues | $ — | $ 74,103 | $ 606,193 | $ — | $ 680,296
Cost of revenues | — | 118,708 | 376,176 | — | 494,884
Selling, general and administrative | — | 10,220 | 203,119 | — | 213,339
Total expenses | — | 128,928 | 579,295 | — | 708,223
Operating income (loss) | — | (54,825 ) | 26,898 | — | (27,927 )
Other income (expense), net | (25,968 ) | (521 ) | 2,480 | 25,968 | 1,959
Income (loss) from continuing operations before taxes (benefit) | (25,968 ) | (55,346 ) | 29,378 | 25,968 | (25,968 )
Income taxes (benefit) | (14,934 ) | (26,783 ) | 11,849 | 14,934 | (14,934 )
Net income (loss) from continuing operations | (11,034 ) | (28,563 ) | 17,529 | 11,034 | (11,034 )
Net income (loss) from discontinued operations | (1,687 ) | (8,283 ) | 6,596 | 1,687 | (1,687 )
Net income (loss) | $ (12,721 ) | $ (36,846 ) | $ 24,125 | $ 12,721 | $ (12,721 )
Nine months ended January 31, 2012 | H&R Block, Inc. (Guarantor) | BFC (Issuer) | Other Subsidiaries | Eliminations | Consolidated H&R Block
Total revenues | $ — | $ 104,937 | $ 788,321 | $ (161 ) | $ 893,097
Cost of revenues | — | 152,605 | 742,993 | (161 ) | 895,437
Selling, general and administrative | — | 24,044 | 388,357 | — | 412,401
Total expenses | — | 176,649 | 1,131,350 | (161 ) | 1,307,838
Operating loss | — | (71,712 ) | (343,029 ) | — | (414,741 )
Other income (expense), net | (405,556 ) | 7,647 | 1,538 | 405,556 | 9,185
Loss from continuing operations before tax benefit | (405,556 ) | (64,065 ) | (341,491 ) | 405,556 | (405,556 )
Income tax benefit | (159,821 ) | (4,877 ) | (154,944 ) | 159,821 | (159,821 )
Net loss from continuing operations | (245,735 ) | (59,188 ) | (186,547 ) | 245,735 | (245,735 )
Net loss from discontinued operations | (74,436 ) | (36,398 ) | (38,038 ) | 74,436 | (74,436 )
Net loss | $ (320,171 ) | $ (95,586 ) | $ (224,585 ) | $ 320,171 | $ (320,171 )
Nine months ended January 31, 2011 | H&R Block, Inc. (Guarantor) | BFC (Issuer) | Other Subsidiaries | Eliminations | Consolidated H&R Block
Total revenues | $ — | $ 112,423 | $ 787,298 | $ — | $ 899,721
Cost of revenues | — | 193,695 | 758,839 | — | 952,534
Selling, general and administrative | — | 21,689 | 351,212 | — | 372,901
Total expenses | — | 215,384 | 1,110,051 | — | 1,325,435
Operating loss | — | (102,961 ) | (322,753 ) | — | (425,714 )
Other income (expense), net | (416,635 ) | 4,751 | 4,328 | 416,635 | 9,079
Loss from continuing operations before tax benefit | (416,635 ) | (98,210 ) | (318,425 ) | 416,635 | (416,635 )
Income tax benefit | (166,349 ) | (42,278 ) | (124,071 ) | 166,349 | (166,349 )
Net loss from continuing operations | (250,286 ) | (55,932 ) | (194,354 ) | 250,286 | (250,286 )
Net income (loss) from discontinued operations | (2,165 ) | (12,617 ) | 10,452 | 2,165 | (2,165 )
Net loss | $ (252,451 ) | $ (68,549 ) | $ (183,902 ) | $ 252,451 | $ (252,451 )
Schedule Of Condensed Consolidating Balance Sheets | Condensed Consolidating Balance Sheets
|  |  |  |  | (in 000s)
As of January 31, 2012 | H&R Block, Inc. (Guarantor) | BFC (Issuer) | Other Subsidiaries | Eliminations | Consolidated H&R Block
Cash & cash equivalents | $ — | $ 1,065,448 | $ 153,825 | $ (289 ) | $ 1,218,984
Cash & cash equivalents – restricted | — | 2,254 | 31,914 | — | 34,168
Receivables, net | 63 | 502,231 | 533,608 | — | 1,035,902
Mortgage loans held for investment | — | 430,189 | — | — | 430,189
Intangible assets and goodwill, net | — | — | 701,743 | — | 701,743
Investments in subsidiaries | 1,694,728 | — | 1,706 | (1,694,728 ) | 1,706
Other assets | 8,841 | 535,743 | 885,513 | — | 1,430,097
Total assets | $ 1,703,632 | $ 2,535,865 | $ 2,308,309 | $ (1,695,017 ) | $ 4,852,789
Customer deposits | $ — | $ 1,588,277 | $ — | $ (289 ) | $ 1,587,988
Long-term debt | — | 999,235 | 41,002 | — | 1,040,237
Commercial paper borrowings | — | 230,947 | — | — | 230,947
FHLB borrowings | — | 25,000 | — | — | 25,000
Other liabilities | 246 | (108,361 ) | 1,270,283 | — | 1,162,168
Net intercompany advances | 896,937 | 68,684 | (965,621 ) | — | —
Stockholders' equity | 806,449 | (267,917 ) | 1,962,645 | (1,694,728 ) | 806,449
Total liabilities and stockholders' equity | $ 1,703,632 | $ 2,535,865 | $ 2,308,309 | $ (1,695,017 ) | $ 4,852,789
As of April 30, 2011 | H&R Block, Inc. (Guarantor) | BFC (Issuer) | Other Subsidiaries | Eliminations | Consolidated H&R Block
Cash & cash equivalents | $ — | $ 616,238 | $ 1,061,656 | $ (50 ) | $ 1,677,844
Cash & cash equivalents – restricted | — | 9,522 | 38,861 | — | 48,383
Receivables, net | 88 | 102,011 | 128,073 | — | 230,172
Mortgage loans held for investment, net | — | 485,008 | — | — | 485,008
Intangible assets and goodwill, net | — | — | 709,493 | — | 709,493
Investments in subsidiaries | 2,699,555 | — | 32 | (2,699,555 ) | 32
Assets held for sale | — | — | 900,328 | — | 900,328
Other assets | 13,613 | 469,461 | 755,119 | — | 1,238,193
Total assets | $ 2,713,256 | $ 1,682,240 | $ 3,593,562 | $ (2,699,605 ) | $ 5,289,453
Customer deposits | $ — | $ 852,270 | $ — | $ (50 ) | $ 852,220
Long–term debt | — | 998,965 | 41,119 | — | 1,040,084
FHLB borrowings | — | 25,000 | — | — | 25,000
Liabilities held for sale | — | — | 241,562 | — | 241,562
Other liabilities | 178 | (26,769 ) | 1,707,604 | — | 1,681,013
Net intercompany advances | 1,263,504 | 24,173 | (1,287,677 ) | — | —
Stockholders' equity | 1,449,574 | (191,399 ) | 2,890,954 | (2,699,555 ) | 1,449,574
Total liabilities and stockholders' equity | $ 2,713,256 | $ 1,682,240 | $ 3,593,562 | $ (2,699,605 ) | $ 5,289,453
Schedule Of Condensed Consolidating Statements Of Cash Flows | Condensed Consolidating Statements of Cash Flows
|  |  |  |  | (in 000s)
Nine months ended January 31, 2012 | H&R Block, Inc. (Guarantor) | BFC (Issuer) | Other Subsidiaries | Eliminations | Consolidated H&R Block
Net cash provided by (used in) operating activities: | $ 8,193 | $ (448,362 ) | $ (942,602 ) | $ — | $ (1,382,771 )
Cash flows from investing: |  |  |  |  |
Purchases of available–for–sale securities | — | (178,014 ) | — | — | (178,014 )
Mortgage loans originated for investment, net | — | 35,460 | — | — | 35,460
Purchase property & equipment | — | (152 ) | (71,397 ) | — | (71,549 )
Payments made for business acquisitions, net | — | — | (16,022 ) | — | (16,022 )
Proceeds from sale of businesses, net | — | — | 533,055 | — | 533,055
Loans made to franchisees | — | (43,649 ) | — | — | (43,649 )
Repayments from franchisees | — | 8,455 | — | — | 8,455
Net intercompany advances | 322,729 | — | — | (322,729 ) | —
Other, net | — | 47,230 | 8,564 | — | 55,794
Net cash provided by (used in) investing activities | 322,729 | (130,670 ) | 454,200 | (322,729 ) | 323,530
Cash flows from financing: |  |  |  |  |
Repayments of commercial paper | — | (413,221 ) | — | — | (413,221 )
Proceeds from commercial paper | — | 644,168 | — | — | 644,168
Customer banking deposits | — | 735,491 | — | (239 ) | 735,252
Dividends paid | (150,058 ) | — | — | — | (150,058 )
Repurchase of common stock | (180,566 ) | — | — | — | (180,566 )
Proceeds from exercise of stock options, net | (324 ) | — | — | — | (324 )
Net intercompany advances | — | 61,747 | (384,476 ) | 322,729 | —
Other, net | 26 | 57 | (31,507 ) | — | (31,424 )
Net cash provided by (used in) financing activities | (330,922 ) | 1,028,242 | (415,983 ) | 322,490 | 603,827
Effects of exchange rates on cash | — | — | (3,446 ) | — | (3,446 )
Net increase (decrease) in cash | — | 449,210 | (907,831 ) | (239 ) | (458,860 )
Cash – beginning of period | — | 616,238 | 1,061,656 | (50 ) | 1,677,844
Cash – end of period | $ — | $ 1,065,448 | $ 153,825 | $ (289 ) | $ 1,218,984
Nine months ended January 31, 2011 | H&R Block, Inc. (Guarantor) | BFC (Issuer) | Other Subsidiaries | Eliminations | Consolidated H&R Block
Net cash used in operating activities: | $ (43,026 ) | $ (725,197 ) | $ (737,195 ) | $ — | $ (1,505,418 )
Cash flows from investing: |  |  |  |  |
Mortgage loans originated for investment, net | — | 45,316 | — | — | 45,316
Purchase property & equipment | — | — | (51,198 ) | — | (51,198 )
Payments made for business acquisitions, net | — | — | (50,832 ) | — | (50,832 )
Proceeds from sale of businesses, net | — | — | 62,298 | — | 62,298
Loans made to franchisees | — | (90,304 ) | — | — | (90,304 )
Repayments from franchisees | — | 9,926 | — | — | 9,926
Net intercompany advances | 467,873 | — | — | (467,873 ) | —
Other, net | — | 28,612 | 10,039 | — | 38,651
Net cash provided by (used in) investing activities | 467,873 | (6,450 ) | (29,693 ) | (467,873 ) | (36,143 )
Cash flows from financing: |  |  |  |  |
Repayments of short-term borrowings | — | (2,654,653 ) | — | — | (2,654,653 )
Proceeds from short-term borrowings | — | 3,286,603 | — | — | 3,286,603
Customer banking deposits | — | 1,003,482 | — | (1,208 ) | 1,002,274
Dividends paid | (140,926 ) | — | — | — | (140,926 )
Repurchase of common stock | (283,494 ) | — | — | — | (283,494 )
Proceeds from exercise of stock options | (866 ) | — | — | — | (866 )
Net intercompany advances | — | (315,752 ) | (152,121 ) | 467,873 | —
Other, net | 439 | (365 ) | (10,136 ) | — | (10,062 )
Net cash provided by (used in) financing activities | (424,847 ) | 1,319,315 | (162,257 ) | 466,665 | 1,198,876
Effects of exchange rates on cash | — | — | 4,330 | — | 4,330
Net increase (decrease) in cash | — | 587,668 | (924,815 ) | (1,208 ) | (338,355 )
Cash – beginning of period | — | 702,021 | 1,102,135 | (111 ) | 1,804,045
Cash – end of period | $ — | $ 1,289,689 | $ 177,320 | $ (1,319 ) | $ 1,465,690

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