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

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$55.59 $0.26 (0.47%) TD stock closing price Sep 20, 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. 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. Toronto Dominion Bank had a long term debt of $8.22B at the end of 2016. Toronto Dominion Bank operating cash flow was $33.28B while Toronto Dominion Bank revenue stood at $30.89B. View latest 0 year balance sheet data to check Toronto Dominion Bank financial performance.

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Quarterly
Annual
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
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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Looking at Toronto Dominion Bank historical stock prices and the current Toronto Dominion Bank stock price can tell you how the stock price has moved, whereas the Toronto Dominion Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TD total assets, which was at $887.79B for 2016 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: This item on the balance sheet implies the firm's, in this case Toronto Dominion Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TD stock stand at $831.81B.
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Toronto Dominion Bank Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
1.01
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.84