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

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$47.67 $0.31 (0.65%) TD stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Toronto Dominion Bank balance sheet, apart from other financial statements, to value the business. As in our Toronto Dominion Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Toronto Dominion Bank balance sheet for 2016-Q3 shows cash on hand of $122.21B. The cash has increased by $12.98B. Toronto Dominion Bank revenue was $7.95B and Toronto Dominion Bank operating cash flow was $33.22B. View Toronto Dominion Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash122.21B109.23B37.88B115.25B42.32B38.88B46.06B42.75B36.81B33.11B
Marketable Securities139.57B125.32B213.27B132.65B229.88B205.73B256.62B212.62B214.98B206.31B
Receivables472.81B448.67B413.48B469.84B425.12B404.24B437.94B439.73B430.86B412.42B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--12.19B-14.7B15.28B10.59B16.37B17.13B11.72B
Toronto Dominion Bank Total Current Assets
734.6B683.22B676.81B717.73B712.02B664.12B751.2B711.47B699.77B663.56B
Property Plant & Equipment----------
Accumulated Depreciation----------
Toronto Dominion Bank Net Property Plant & Equipment
4.1B3.89B4.05B4.28B4.27B4.08B4.58B4.53B4.38B4.3B
Investment & Advances145.04B133.44B132.57B136.94B126.92B116.65B124.19B115.28B114.36B107.29B
Other Non-Current Assets--15.99B-------
Deferred Charges1.43B1.5B1.55B1.56B1.7B1.54B1.8B1.84B1.77B1.75B
Intangibles14.52B13.72B14.66B15.32B15.31B14.21B16.04B15.53B15.24B14.96B
Deposits & Other Assets13.16B12.2B10.13B14.21B23.76B24.16B31.67B18.81B16.82B19.09B
Toronto Dominion Bank Total Assets
912.84B847.97B855.78B890.03B883.98B824.76B929.47B867.46B852.34B810.94B
Notes Payable67.54B41.86B33.77B45.84B25.99B31.97B14.14B18.24B37.14B40.23B
Accounts Payable603.98B557.58B537.08B578.84B616.29B521.67B633.45B606.06B587.19B553.78B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--------55.48M183.63M
Other Current Liabilities90.82B80.76B42.73B91.52B57.81B69.18B143.78B74.15B80.9B67.97B
Toronto Dominion Bank Total Current Liabilities
752.33B698.12B627.52B737.9B733.63B638.45B828.53B722.07B715.96B662.41B
Mortgages----------
Deferred Taxes/Income-------1.84B265.38M273.18M
Convertible Debt----------
Long-Term Debt6.9B6.7B5.61B6.96B6.8B5.56B6.69B7.15B7.32B7.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities98.64B92.01B170.38B91.15B90.5B131.48B40.35B84.77B78.17B92.38B
Toronto Dominion Bank Total Liabilities
857.87B796.84B803.51B836.02B830.93B775.49B875.58B815.83B801.71B762.31B
Minority Interest---------26.23M
Preferred Stock2.62B2.56B2.48B2.17B2.17B2.24B2.32B2.02B2.43B2.04B
Common Stock Net15.9B15.45B14.87B16.36B16.23B16.06B17.17B18.19B18.22B17.72B
Capital Surplus152.08M142.48M144.38M172.46M181.74M180.8M184.14M188.23M170.14M156.49M
Retained Earnings26.55B25.21B23.76B25.83B24.74B23.49B24.41B25.33B24.94B23.64B
Treasury Stock32.42M3.01M40.1M39.48M--156.61M50.5M86.92M109.45M
Other Liabilities9.78B7.77B11.05B9.53B9.73B7.31B9.96B5.95B4.96B5.19B
Toronto Dominion Bank Shareholders Equity
54.97B51.13B52.26B54.02B53.05B49.28B53.89B51.63B50.63B48.64B
Toronto Dominion Bank Total Liabilities & Shareholders Equity
912.84B847.97B855.78B890.03B883.98B824.76B929.47B867.46B852.34B810.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Toronto Dominion Bank stock price by looking at Toronto Dominion Bank historical stock prices. One can compare PE with industry average by looking at the Toronto Dominion Bank PE ratio chart. The common balance sheet items are:
  • Assets: TD total assets, which was at $912.84B for 2016-Q3 is a balance sheet item representing value of what Toronto Dominion Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Toronto Dominion Bank for 2016-Q3 total to $857.87B. Liabilities for a company like Toronto Dominion Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Toronto Dominion Bank Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
1.35
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6640