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

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$52.11 $0.08 (0.15%) TD stock closing price Jul 21, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Toronto Dominion Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Toronto Dominion Bank revenue was $30.89B and Toronto Dominion Bank operating cash flow was $33.28B for 2016. The balance sheet shows total liabilities of $831.81B and shareholders equity of $55.98B. 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: 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 include short term loans and long term loans availed by the company to fund its business operations. TD stock had total liabilities of $831.81B for year 2016.
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Toronto Dominion Bank Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.96
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7610