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

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$49.25 $0.09 (0.18%) TD stock closing price Apr 25, 2017 (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. Toronto Dominion Bank balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1M. Whereas, Toronto Dominion Bank revenue was $30.89B and Toronto Dominion Bank operating cash flow was $33.28B for the same period. 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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Most investors just check the Toronto Dominion Bank stock price, and Toronto Dominion Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Toronto Dominion Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Toronto Dominion Bank owns and has monetary significance. TD assets decreased from $890.03B in 2015 to $887.79B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
0.95
Debt to Equity ratio
1
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6970