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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Toronto Dominion Bank stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Toronto Dominion Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Toronto Dominion Bank balance sheet for 2016-Q4 shows cash on hand of $108.37B. The cash has decreased by $13.84B. Toronto Dominion Bank revenue was $8.05B and Toronto Dominion Bank operating cash flow was $33.28B. View Toronto Dominion Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash108.37B122.21B109.23B37.88B115.25B42.32B38.88B46.06B42.75B36.81B
Marketable Securities129.36B139.57B125.32B213.27B132.65B229.88B205.73B256.62B212.62B214.98B
Receivables466.76B472.81B448.67B413.48B469.84B425.12B404.24B437.94B439.73B430.86B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---12.19B-14.7B15.28B10.59B16.37B17.13B
Toronto Dominion Bank Total Current Assets
704.49B734.6B683.22B676.81B717.73B712.02B664.12B751.2B711.47B699.77B
Property Plant & Equipment----------
Accumulated Depreciation----------
Toronto Dominion Bank Net Property Plant & Equipment
4.14B4.1B3.89B4.05B4.28B4.27B4.08B4.58B4.53B4.38B
Investment & Advances150.15B145.04B133.44B132.57B136.94B126.92B116.65B124.19B115.28B114.36B
Other Non-Current Assets---15.99B------
Deferred Charges1.57B1.43B1.5B1.55B1.56B1.7B1.54B1.8B1.84B1.77B
Intangibles14.56B14.52B13.72B14.66B15.32B15.31B14.21B16.04B15.53B15.24B
Deposits & Other Assets12.88B13.16B12.2B10.13B14.21B23.76B24.16B31.67B18.81B16.82B
Toronto Dominion Bank Total Assets
887.79B912.84B847.97B855.78B890.03B883.98B824.76B929.47B867.46B852.34B
Notes Payable48.79B67.54B41.86B33.77B45.84B25.99B31.97B14.14B18.24B37.14B
Accounts Payable597.04B603.98B557.58B537.08B578.84B616.29B521.67B633.45B606.06B587.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---------55.48M
Other Current Liabilities85.16B90.82B80.76B42.73B91.52B57.81B69.18B143.78B74.15B80.9B
Toronto Dominion Bank Total Current Liabilities
730.99B752.33B698.12B627.52B737.9B733.63B638.45B828.53B722.07B715.96B
Mortgages----------
Deferred Taxes/Income--------1.84B265.38M
Convertible Debt----------
Long-Term Debt8.22B6.9B6.7B5.61B6.96B6.8B5.56B6.69B7.15B7.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities92.6B98.64B92.01B170.38B91.15B90.5B131.48B40.35B84.77B78.17B
Toronto Dominion Bank Total Liabilities
831.81B857.87B796.84B803.51B836.02B830.93B775.49B875.58B815.83B801.71B
Minority Interest----------
Preferred Stock3.32B2.62B2.56B2.48B2.17B2.17B2.24B2.32B2.02B2.43B
Common Stock Net15.62B15.9B15.45B14.87B16.36B16.23B16.06B17.17B18.19B18.22B
Capital Surplus153.12M152.08M142.48M144.38M172.46M181.74M180.8M184.14M188.23M170.14M
Retained Earnings26.74B26.55B25.21B23.76B25.83B24.74B23.49B24.41B25.33B24.94B
Treasury Stock23.38M32.42M3.01M40.1M39.48M--156.61M50.5M86.92M
Other Liabilities10.17B9.78B7.77B11.05B9.53B9.73B7.31B9.96B5.95B4.96B
Toronto Dominion Bank Shareholders Equity
55.98B54.97B51.13B52.26B54.02B53.05B49.28B53.89B51.63B50.63B
Toronto Dominion Bank Total Liabilities & Shareholders Equity
887.79B912.84B847.97B855.78B890.03B883.98B824.76B929.47B867.46B852.34B
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: An asset is a resource that a corporation like Toronto Dominion Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TD stock as of quarter is $887.79B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Toronto Dominion Bank for 2016-Q4 total to $831.81B. 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
0.96
Debt to Equity ratio
1.02
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7380