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Condensed Consolidating Financial Statements | 12 Months Ended
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Apr. 30, 2013
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Financial Statements | CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Block Financial is an indirect, 100% owned subsidiary of the Company. Block Financial is the Issuer and the Company is the full and unconditional Guarantor of the Senior Notes issued on October 25, 2012 and October 26, 2004, our 2012 CLOC, and other indebtedness issued from time to time. These condensed consolidating financial statements have been prepared using the equity method of accounting. Earnings of subsidiaries are, therefore, reflected in the Company’s investment in subsidiaries account. The elimination entries eliminate investments in subsidiaries, related stockholders’ equity and other intercompany balances and transactions.
CONDENSED CONSOLIDATING INCOME STATEMENTS |  | (in 000s) |
Year ended April 30, 2013 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Total revenues |  | $ | — |  |  | $ | 230,982 |  |  | $ | 2,681,987 |  |  | $ | (7,026 | ) |  | $ | 2,905,943 |
Cost of revenues |  | — |  |  | 193,400 |  |  | 1,417,824 |  |  | (6,436 | ) |  | 1,604,788 |
Selling, general and administrative |  | — |  |  | 42,530 |  |  | 562,529 |  |  | (590 | ) |  | 604,469 |
Total expenses |  | — |  |  | 235,930 |  |  | 1,980,353 |  |  | (7,026 | ) |  | 2,209,257 |
Operating income (loss) |  | — |  |  | (4,948 | ) |  | 701,634 |  |  | — |  |  | 696,686 |
Other income (expense), net |  | 702,011 |  |  | (1,164 | ) |  | 6,489 |  |  | (702,011 | ) |  | 5,325 |
Income (loss) from continuing operations before taxes (benefit) |  | 702,011 |  |  | (6,112 | ) |  | 708,123 |  |  | (702,011 | ) |  | 702,011 |
Income taxes (benefit) |  | 236,853 |  |  | (29,221 | ) |  | 266,074 |  |  | (236,853 | ) |  | 236,853 |
Net income from continuing operations |  | 465,158 |  |  | 23,109 |  |  | 442,049 |  |  | (465,158 | ) |  | 465,158 |
Net income (loss) from discontinued operations |  | (31,210 | ) |  | (31,954 | ) |  | 744 |  |  | 31,210 |  |  | (31,210 | )
Net income (loss) |  | 433,948 |  |  | (8,845 | ) |  | 442,793 |  |  | (433,948 | ) |  | 433,948 |
Other comprehensive income (loss) |  | (1,595 | ) |  | 189 |  |  | (1,784 | ) |  | 1,595 |  |  | (1,595 | )
Comprehensive income (loss) |  | $ | 432,353 |  |  | $ | (8,656 | ) |  | $ | 441,009 |  |  | $ | (432,353 | ) |  | $ | 432,353 |
Year ended April 30, 2012 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Total revenues |  | $ | — |  |  | $ | 234,925 |  |  | $ | 2,666,267 |  |  | $ | (7,421 | ) |  | $ | 2,893,771 |
Cost of revenues |  | — |  |  | 221,988 |  |  | 1,487,128 |  |  | (7,421 | ) |  | 1,701,695 |
Selling, general and administrative |  | — |  |  | 24,730 |  |  | 601,054 |  |  | — |  |  | 625,784 |
Total expenses |  | — |  |  | 246,718 |  |  | 2,088,182 |  |  | (7,421 | ) |  | 2,327,479 |
Operating income (loss) |  | — |  |  | (11,793 | ) |  | 578,085 |  |  | — |  |  | 566,292 |
Other income, net |  | 576,070 |  |  | 8,686 |  |  | 1,092 |  |  | (576,070 | ) |  | 9,778 |
Income (loss) from continuing operations before taxes (benefit) |  | 576,070 |  |  | (3,107 | ) |  | 579,177 |  |  | (576,070 | ) |  | 576,070 |
Income taxes (benefit) |  | 230,102 |  |  | (1,191 | ) |  | 231,293 |  |  | (230,102 | ) |  | 230,102 |
Net income (loss) from continuing operations |  | 345,968 |  |  | (1,916 | ) |  | 347,884 |  |  | (345,968 | ) |  | 345,968 |
Net loss from discontinued operations |  | (80,036 | ) |  | (40,172 | ) |  | (39,864 | ) |  | 80,036 |  |  | (80,036 | )
Net income (loss) |  | 265,932 |  |  | (42,088 | ) |  | 308,020 |  |  | (265,932 | ) |  | 265,932 |
Other comprehensive income (loss) |  | 912 |  |  | 3,085 |  |  | (2,173 | ) |  | (912 | ) |  | 912 |
Comprehensive income (loss) |  | $ | 266,844 |  |  | $ | (39,003 | ) |  | $ | 305,847 |  |  | $ | (266,844 | ) |  | $ | 266,844 |
Year ended April 30, 2011 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Total revenues |  | $ | — |  |  | $ | 251,521 |  |  | $ | 2,693,459 |  |  | $ | — |  |  | $ | 2,944,980 |
Cost of revenues |  | — |  |  | 277,099 |  |  | 1,499,683 |  |  | — |  |  | 1,776,782 |
Selling, general and administrative |  | — |  |  | 31,914 |  |  | 519,945 |  |  | — |  |  | 551,859 |
Total expenses |  | — |  |  | 309,013 |  |  | 2,019,628 |  |  | — |  |  | 2,328,641 |
Operating income (loss) |  | — |  |  | (57,492 | ) |  | 673,831 |  |  | — |  |  | 616,339 |
Other income, net |  | 627,703 |  |  | 5,503 |  |  | 5,861 |  |  | (627,703 | ) |  | 11,364 |
Income (loss) from continuing operations before taxes (benefit) |  | 627,703 |  |  | (51,989 | ) |  | 679,692 |  |  | (627,703 | ) |  | 627,703 |
Income taxes (benefit) |  | 235,156 |  |  | (27,774 | ) |  | 262,930 |  |  | (235,156 | ) |  | 235,156 |
Net income (loss) from continuing operations |  | 392,547 |  |  | (24,215 | ) |  | 416,762 |  |  | (392,547 | ) |  | 392,547 |
Net income (loss) from discontinued operations |  | 13,563 |  |  | (12,417 | ) |  | 25,980 |  |  | (13,563 | ) |  | 13,563 |
Net income (loss) |  | 406,110 |  |  | (36,632 | ) |  | 442,742 |  |  | (406,110 | ) |  | 406,110 |
Other comprehensive income |  | 9,555 |  |  | 163 |  |  | 9,392 |  |  | (9,555 | ) |  | 9,555 |
Comprehensive income (loss) |  | $ | 415,665 |  |  | $ | (36,469 | ) |  | $ | 452,134 |  |  | $ | (415,665 | ) |  | $ | 415,665 |
CONDENSED CONSOLIDATING BALANCE SHEETS |  | (in 000s) |
As of April 30, 2013 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Cash & cash equivalents |  | $ | — |  |  | $ | 558,110 |  |  | $ | 1,192,197 |  |  | $ | (2,723 | ) |  | $ | 1,747,584 |
Cash & cash equivalents — restricted |  | — |  |  | 75,096 |  |  | 42,741 |  |  | — |  |  | 117,837 |
Receivables, net |  | 769 |  |  | 99,844 |  |  | 106,222 |  |  | — |  |  | 206,835 |
Mortgage loans held for investment, net |  | — |  |  | 338,789 |  |  | — |  |  | — |  |  | 338,789 |
Intangible assets and goodwill, net |  | — |  |  | — |  |  | 719,221 |  |  | — |  |  | 719,221 |
Investments in subsidiaries |  | 3,444,442 |  |  | 473 |  |  | — |  |  | (3,444,442 | ) |  | 473 |
Amounts due from affiliates |  | — |  |  | 410,590 |  |  | 2,189,625 |  |  | (2,600,215 | ) |  | — |
Other assets |  | 8,390 |  |  | 645,166 |  |  | 753,484 |  |  | — |  |  | 1,407,040 |
Total assets |  | $ | 3,453,601 |  |  | $ | 2,128,068 |  |  | $ | 5,003,490 |  |  | $ | (6,047,380 | ) |  | $ | 4,537,779 |
Customer deposits |  | $ | — |  |  | $ | 939,187 |  |  | $ | — |  |  | $ | (2,723 | ) |  | $ | 936,464 |
Long-term debt |  | — |  |  | 896,978 |  |  | 9,702 |  |  | — |  |  | 906,680 |
Other liabilities |  | 429 |  |  | 245,862 |  |  | 1,184,797 |  |  | — |  |  | 1,431,088 |
Amounts due to affiliates |  | 2,189,625 |  |  | — |  |  | 410,590 |  |  | (2,600,215 | ) |  | — |
Stockholders’ equity |  | 1,263,547 |  |  | 46,041 |  |  | 3,398,401 |  |  | (3,444,442 | ) |  | 1,263,547 |
Total liabilities and stockholders’ equity |  | $ | 3,453,601 |  |  | $ | 2,128,068 |  |  | $ | 5,003,490 |  |  | $ | (6,047,380 | ) |  | $ | 4,537,779 |
As of April 30, 2012 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Cash & cash equivalents |  | $ | — |  |  | $ | 515,147 |  |  | $ | 1,430,030 |  |  | $ | (843 | ) |  | $ | 1,944,334 |
Cash & cash equivalents — restricted |  | — |  |  | 8,814 |  |  | 39,286 |  |  | — |  |  | 48,100 |
Receivables, net |  | — |  |  | 90,755 |  |  | 103,103 |  |  | — |  |  | 193,858 |
Mortgage loans held for investment, net |  | — |  |  | 406,201 |  |  | — |  |  | — |  |  | 406,201 |
Intangible assets and goodwill, net |  | — |  |  | — |  |  | 704,230 |  |  | — |  |  | 704,230 |
Investments in subsidiaries |  | 2,525,473 |  |  | — |  |  | 715 |  |  | (2,525,473 | ) |  | 715 |
Amounts due from affiliates (1) |  | 188 |  |  | 492,851 |  |  | 1,430,782 |  |  | (1,923,821 | ) |  | — |
Other assets |  | 8,887 |  |  | 623,032 |  |  | 720,210 |  |  | — |  |  | 1,352,129 |
Total assets |  | $ | 2,534,548 |  |  | $ | 2,136,800 |  |  | $ | 4,428,356 |  |  | $ | (4,450,137 | ) |  | $ | 4,649,567 |
Customer deposits |  | $ | — |  |  | $ | 828,392 |  |  | $ | — |  |  | $ | (843 | ) |  | $ | 827,549 |
Long-term debt |  | — |  |  | 999,325 |  |  | 41,224 |  |  | — |  |  | 1,040,549 |
Other liabilities |  | 22,690 |  |  | 277,160 |  |  | 1,155,727 |  |  | — |  |  | 1,455,577 |
Amounts due to affiliates (1) |  | 1,185,966 |  |  | 244,816 |  |  | 493,039 |  |  | (1,923,821 | ) |  | — |
Stockholders’ equity |  | 1,325,892 |  |  | (212,893 | ) |  | 2,738,366 |  |  | (2,525,473 | ) |  | 1,325,892 |
Total liabilities and stockholders’ equity |  | $ | 2,534,548 |  |  | $ | 2,136,800 |  |  | $ | 4,428,356 |  |  | $ | (4,450,137 | ) |  | $ | 4,649,567 |
(1) | Amounts have been restated to conform to the current period presentation, including the presentation of income tax receivables settled with affiliates and the presentation of intercompany receivables and payables gross, rather than net.
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS |  | (in 000s) |
Year ended April 30, 2013 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Net cash provided by (used in) operating activities: |  | $ | (22,533 | ) |  | $ | (3,299 | ) |  | $ | 522,940 |  |  | $ | — |  |  | $ | 497,108 |
Cash flows from investing: |  |  |  |  |  |  |  |  |  |
Purchases of AFS securities |  | — |  |  | (227,177 | ) |  | — |  |  | — |  |  | (227,177 | )
Maturities and payments received on AFS securities |  | — |  |  | 117,346 |  |  | 1,065 |  |  | — |  |  | 118,411 |
Mortgage loans held for investment, net |  | — |  |  | 44,031 |  |  | — |  |  | — |  |  | 44,031 |
Purchases of property & equipment |  | — |  |  | (58 | ) |  | (113,181 | ) |  | — |  |  | (113,239 | )
Payments for business acquisitions, net |  | — |  |  | — |  |  | (20,742 | ) |  | — |  |  | (20,742 | )
Proceeds from sales of businesses, net |  | — |  |  | — |  |  | 3,785 |  |  | — |  |  | 3,785 |
Loans made to franchisees |  | — |  |  | (70,807 | ) |  | — |  |  | — |  |  | (70,807 | )
Repayments from franchisees |  | — |  |  | 83,445 |  |  | — |  |  | — |  |  | 83,445 |
Surrender of COLI policies |  | — |  |  | — |  |  | 81,125 |  |  | — |  |  | 81,125 |
Intercompany advances (payments) |  | 555,008 |  |  | — |  |  | — |  |  | (555,008 | ) |  | — |
Other, net |  | — |  |  | (18,822 | ) |  | 9,053 |  |  | — |  |  | (9,769 | )
Net cash provided by (used in) investing activities |  | 555,008 |  |  | (72,042 | ) |  | (38,895 | ) |  | (555,008 | ) |  | (110,937 | )
Cash flows from financing: |  |  |  |  |  |  |  |  |  |
Repayments of commercial paper |  | — |  |  | (1,214,238 | ) |  | — |  |  | — |  |  | (1,214,238 | )
Proceeds from commercial paper |  | — |  |  | 1,214,238 |  |  | — |  |  | — |  |  | 1,214,238 |
Repayments of long-term debt |  | — |  |  | (605,790 | ) |  | (30,831 | ) |  | — |  |  | (636,621 | )
Proceeds from long-term debt |  | — |  |  | 497,185 |  |  | — |  |  | — |  |  | 497,185 |
Customer banking deposits, net |  | — |  |  | 105,488 |  |  | — |  |  | (1,880 | ) |  | 103,608 |
Dividends paid |  | (217,201 | ) |  | — |  |  | — |  |  | — |  |  | (217,201 | )
Repurchase of common stock |  | (340,413 | ) |  | — |  |  | — |  |  | — |  |  | (340,413 | )
Proceeds from stock options |  | 25,139 |  |  | — |  |  | — |  |  | — |  |  | 25,139 |
Intercompany advances (payments) |  | — |  |  | 134,515 |  |  | (689,523 | ) |  | 555,008 |  |  | — |
Other, net |  | — |  |  | (13,094 | ) |  | (3,144 | ) |  | — |  |  | (16,238 | )
Net cash provided by (used in) financing activities |  | (532,475 | ) |  | 118,304 |  |  | (723,498 | ) |  | 553,128 |  |  | (584,541 | )
Effects of exchange rates on cash |  | — |  |  | — |  |  | 1,620 |  |  | — |  |  | 1,620 |
Net increase (decrease) in cash |  | — |  |  | 42,963 |  |  | (237,833 | ) |  | (1,880 | ) |  | (196,750 | )
Cash – beginning of the year |  | — |  |  | 515,147 |  |  | 1,430,030 |  |  | (843 | ) |  | 1,944,334 |
Cash – end of the year |  | $ | — |  |  | $ | 558,110 |  |  | $ | 1,192,197 |  |  | $ | (2,723 | ) |  | $ | 1,747,584 |
Year ended April 30, 2012 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Net cash provided by operating activities: |  | $ | 33,046 |  |  | $ | 15,144 |  |  | $ | 313,859 |  |  | $ | — |  |  | $ | 362,049 |
Cash flows from investing: |  |  |  |  |  |  |  |  |  |
Purchases of AFS securities |  | — |  |  | (256,173 | ) |  | — |  |  | — |  |  | (256,173 | )
Maturities and payments received on AFS securities |  | — |  |  | 63,291 |  |  | 3,091 |  |  | — |  |  | 66,382 |
Mortgage loans held for investment, net |  | — |  |  | 49,142 |  |  | — |  |  | — |  |  | 49,142 |
Purchases of property & equipment |  | — |  |  | (153 | ) |  | (82,304 | ) |  | — |  |  | (82,457 | )
Payments for business acquisitions, net |  | — |  |  | — |  |  | (15,258 | ) |  | — |  |  | (15,258 | )
Proceeds from sales of businesses, net |  | — |  |  | — |  |  | 560,499 |  |  | — |  |  | 560,499 |
Loans made to franchisees |  | — |  |  | (46,246 | ) |  | — |  |  | — |  |  | (46,246 | )
Repayments from franchisees |  | — |  |  | 56,591 |  |  | — |  |  | — |  |  | 56,591 |
Net intercompany advances |  | 344,000 |  |  | — |  |  | — |  |  | (344,000 | ) |  | — |
Other, net |  | — |  |  | 11,785 |  |  | 7,602 |  |  | — |  |  | 19,387 |
Net cash provided by (used in) investing activities |  | 344,000 |  |  | (121,763 | ) |  | 473,630 |  |  | (344,000 | ) |  | 351,867 |
Cash flows from financing: |  |  |  |  |  |  |  |  |  |
Repayments of commercial paper |  | — |  |  | (664,167 | ) |  | — |  |  | — |  |  | (664,167 | )
Proceeds from commercial paper |  | — |  |  | 664,167 |  |  | — |  |  | — |  |  | 664,167 |
Repayments of other borrowings |  | — |  |  | (25,000 | ) |  | — |  |  | — |  |  | (25,000 | )
Customer banking deposits, net |  | — |  |  | (25,298 | ) |  | — |  |  | (793 | ) |  | (26,091 | )
Dividends paid |  | (208,801 | ) |  | — |  |  | — |  |  | — |  |  | (208,801 | )
Repurchase of common stock |  | (180,592 | ) |  | — |  |  | — |  |  | — |  |  | (180,592 | )
Proceeds from stock options |  | 12,275 |  |  | — |  |  | — |  |  | — |  |  | 12,275 |
Net intercompany advances |  | — |  |  | 55,721 |  |  | (399,721 | ) |  | 344,000 |  |  | — |
Other, net |  | 72 |  |  | 105 |  |  | (17,030 | ) |  | — |  |  | (16,853 | )
Net cash provided by (used in) financing activities |  | (377,046 | ) |  | 5,528 |  |  | (416,751 | ) |  | 343,207 |  |  | (445,062 | )
Effects of exchange rates on cash |  | — |  |  | — |  |  | (2,364 | ) |  | — |  |  | (2,364 | )
Net increase (decrease) in cash |  | — |  |  | (101,091 | ) |  | 368,374 |  |  | (793 | ) |  | 266,490 |
Cash – beginning of the year |  | — |  |  | 616,238 |  |  | 1,061,656 |  |  | (50 | ) |  | 1,677,844 |
Cash – end of the year |  | $ | — |  |  | $ | 515,147 |  |  | $ | 1,430,030 |  |  | $ | (843 | ) |  | $ | 1,944,334 |
Year ended April 30, 2011 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Net cash provided by (used in) operating activities: |  | $ | 9,683 |  |  | $ | (153,471 | ) |  | $ | 656,291 |  |  | $ | — |  |  | $ | 512,503 |
Cash flows from investing: |  |  |  |  |  |  |  |  |  |
Purchases of AFS securities |  | — |  |  | (138,824 | ) |  | — |  |  | — |  |  | (138,824 | )
Maturities and payments received on AFS securities |  | — |  |  | 16,690 |  |  | 107 |  |  | — |  |  | 16,797 |
Mortgage loans held for investment, net |  | — |  |  | 58,471 |  |  | — |  |  | — |  |  | 58,471 |
Purchases of property & equipment |  | — |  |  | (33 | ) |  | (62,926 | ) |  | — |  |  | (62,959 | )
Payments for business acquisitions, net |  | — |  |  | — |  |  | (54,171 | ) |  | — |  |  | (54,171 | )
Proceeds from sales of businesses, net |  | — |  |  | — |  |  | 71,083 |  |  | — |  |  | 71,083 |
Loans made to franchisees |  | — |  |  | (92,455 | ) |  | — |  |  | — |  |  | (92,455 | )
Repayments from franchisees |  | — |  |  | 57,552 |  |  | — |  |  | — |  |  | 57,552 |
Net intercompany advances |  | 459,755 |  |  | — |  |  | — |  |  | (459,755 | ) |  | — |
Other, net |  | — |  |  | 21,556 |  |  | 12,793 |  |  | — |  |  | 34,349 |
Net cash provided by (used in) investing activities |  | 459,755 |  |  | (77,043 | ) |  | (33,114 | ) |  | (459,755 | ) |  | (110,157 | )
Cash flows from financing: |  |  |  |  |  |  |  |  |  |
Repayments of commercial paper |  | — |  |  | (4,818,766 | ) |  | — |  |  | — |  |  | (4,818,766 | )
Proceeds from commercial paper |  | — |  |  | 4,818,766 |  |  | — |  |  | — |  |  | 4,818,766 |
Repayments of other borrowings |  | — |  |  | (50,000 | ) |  | — |  |  | — |  |  | (50,000 | )
Customer banking deposits, net |  | — |  |  | (11,501 | ) |  | — |  |  | 61 |  |  | (11,440 | )
Dividends paid |  | (186,802 | ) |  | — |  |  | — |  |  | — |  |  | (186,802 | )
Repurchase of common stock |  | (283,534 | ) |  | — |  |  | — |  |  | — |  |  | (283,534 | )
Proceeds from stock options |  | 424 |  |  | — |  |  | — |  |  | — |  |  | 424 |
Net intercompany advances |  | — |  |  | 206,722 |  |  | (666,477 | ) |  | 459,755 |  |  | — |
Other, net |  | 474 |  |  | (490 | ) |  | (3,023 | ) |  | — |  |  | (3,039 | )
Net cash provided by (used in) financing activities |  | (469,438 | ) |  | 144,731 |  |  | (669,500 | ) |  | 459,816 |  |  | (534,391 | )
Effects of exchange rates on cash |  | — |  |  | — |  |  | 5,844 |  |  | — |  |  | 5,844 |
Net increase (decrease) in cash |  | — |  |  | (85,783 | ) |  | (40,479 | ) |  | 61 |  |  | (126,201 | )
Cash – beginning of the year |  | — |  |  | 702,021 |  |  | 1,102,135 |  |  | (111 | ) |  | 1,804,045 |
Cash – end of the year |  | $ | — |  |  | $ | 616,238 |  |  | $ | 1,061,656 |  |  | $ | (50 | ) |  | $ | 1,677,844 |

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