Toronto Dominion Bank Balance Sheet - Annual (NYSE:TD)

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$50.27 $0.59 (1.16%) TD stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Toronto Dominion Bank, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Toronto Dominion Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Toronto Dominion Bank balance sheet for 2016 shows cash on hand of $108.37B. The cash has decreased by $6.87B. Toronto Dominion Bank revenue was $30.89B and Toronto Dominion Bank operating cash flow was $33.28B. View latest and last 10 year balance sheet data to check Toronto Dominion Bank financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash108.37B115.25B42.75B31.83B25.02B24.45B20.92B18.47B17.55B15.06B
Marketable Securities129.36B132.65B212.62B211.64B163.02B123.6B106.18B74.93B93.42B97.75B
Receivables466.76B469.84B439.73B436.6B407.09B307.77B260.16B217.34B214.79B160.26B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--16.37B13.26B13.78B8.17B7.47B8.54B10.8B8.45B
Toronto Dominion Bank Total Current Assets
704.49B717.73B711.47B693.33B608.91B464B394.73B319.28B336.56B281.52B
Property Plant & Equipment----------
Accumulated Depreciation----------
Toronto Dominion Bank Net Property Plant & Equipment
4.14B4.28B4.53B4.55B4.38B4.14B4.09B3.5B3.75B1.66B
Investment & Advances150.15B136.94B115.28B112.66B103.47B131.51B113.26B85.83B94.07B43.64B
Other Non-Current Assets----------
Deferred Charges1.57B1.56B1.84B1.56B879.2M-----
Intangibles14.56B15.32B15.53B15.49B14.47B16.68B15.95B15.08B17.59B9.13B
Deposits & Other Assets12.88B14.21B18.81B18.81B75.51B79.71B68.89B54.74B98.86B48.6B
Toronto Dominion Bank Total Assets
887.79B890.03B867.46B846.4B807.62B696.04B596.93B478.43B550.82B384.55B
Notes Payable48.79B67.54B41.86B33.77B45.84B25.99B31.97B14.14B18.24B37.14B
Accounts Payable597.04B578.84B606.06B580.02B485.66B487.9B414.28B335.74B367.43B251.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---131.49M166.28M218.03M782.36M---
Other Current Liabilities85.16B91.52B74.15B68.89B161.85B32.7B-8.54B10.8B8.45B
Toronto Dominion Bank Total Current Liabilities
730.99B737.9B722.07B682.81B693.51B546.81B447.03B358.42B396.47B297.39B
Mortgages----------
Deferred Taxes/Income--1.84B314.99M325.59M-----
Convertible Debt----------
Long-Term Debt8.22B6.96B7.15B7.83B11.27B11.83B12.05B10.63B12.16B8.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities92.6B91.15B84.77B102.71B53.7B89.85B96.53B74.02B108.28B57.26B
Toronto Dominion Bank Total Liabilities
831.81B836.02B815.83B795.4B758.8B648.49B555.61B443.84B519.31B363.74B
Minority Interest---1.73B---768.44M2.4B477.36M
Preferred Stock3.32B2.17B2.02B3.33B3.41B3.48B3.83B2.91B2.37B1.71B
Common Stock Net15.62B16.36B18.19B18.95B18.61B18.68B16.12B13.19B12.95B5.99B
Capital Surplus153.12M172.46M188.23M166.82M195.15M284.96M293.86M275.61M342.3M108.4M
Retained Earnings26.74B25.83B25.33B24.11B21.67B24.68B20.19B16B17.46B14.53B
Treasury Stock23.38M39.48M50.5M144.25M166.28M117.63M88.64M---
Other Liabilities10.17B9.53B5.95B4.59B5.1B543.55M968.31M2.21B-1.61B-1.52B
Toronto Dominion Bank Shareholders Equity
55.98B54.02B51.63B51B48.82B47.55B41.32B34.58B31.52B20.82B
Toronto Dominion Bank Total Liabilities & Shareholders Equity
887.79B890.03B867.46B846.4B807.62B696.04B596.93B478.43B550.82B384.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Toronto Dominion Bank stock price, and Toronto Dominion Bank historical stock prices show the stock price movement over time, and the Toronto Dominion Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Toronto Dominion Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Toronto Dominion Bank had total assets of $887.79B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Toronto Dominion Bank is $831.81B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TD stock.
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Toronto Dominion Bank Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
1.02
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7380