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

Add to My Stocks
$55.04 $0.16 (0.29%) TD stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Toronto Dominion Bank balance sheet. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Toronto Dominion Bank balance sheet for 2017 shows total assets of $978.43B. The company has a asset turnover ratio of 0.04. Also see: Toronto Dominion Bank revenue and Toronto Dominion Bank operating cash flow for the same year.

View latest 10 year balance sheet data to check Toronto Dominion Bank financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash145.03B108.37B115.25B42.75B31.83B25.02B24.45B20.92B18.47B17.55B
Marketable Securities122.49B129.36B132.65B212.62B211.64B163.02B123.6B106.18B74.93B93.42B
Receivables504.79B466.76B469.84B439.73B436.6B407.09B307.77B260.16B217.34B214.79B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---16.37B13.26B13.78B8.17B7.47B8.54B10.8B
Total Current Assets
772.31B704.49B717.73B711.47B693.33B608.91B464B394.73B319.28B336.56B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.06B4.14B4.28B4.53B4.55B4.38B4.14B4.09B3.5B3.75B
Investment & Advances172.55B150.15B136.94B115.28B112.66B103.47B131.51B113.26B85.83B94.07B
Other Non-Current Assets----------
Deferred Charges1.91B1.57B1.56B1.84B1.56B879.2M----
Intangibles14.36B14.56B15.32B15.53B15.49B14.47B16.68B15.95B15.08B17.59B
Deposits & Other Assets13.23B12.88B14.21B18.81B18.81B75.51B79.71B68.89B54.74B98.86B
Total Assets
978.43B887.79B890.03B867.46B846.4B807.62B696.04B596.93B478.43B550.82B
Notes Payable81B48.79B67.54B41.86B33.77B45.84B25.99B31.97B14.14B18.24B
Accounts Payable662.24B597.04B578.84B606.06B580.02B485.66B487.9B414.28B335.74B367.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----131.49M166.28M218.03M782.36M--
Other Current Liabilities88.3B85.16B91.52B74.15B68.89B161.85B32.7B-8.54B10.8B
Total Current Liabilities
831.54B730.99B737.9B722.07B682.81B693.51B546.81B447.03B358.42B396.47B
Mortgages----------
Deferred Taxes/Income---1.84B314.99M325.59M----
Convertible Debt----------
Long-Term Debt9.76B8.22B6.96B7.15B7.83B11.27B11.83B12.05B10.63B12.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities79.61B92.6B91.15B84.77B102.71B53.7B89.85B96.53B74.02B108.28B
Total Liabilities
920.91B831.81B836.02B815.83B795.4B758.8B648.49B555.61B443.84B519.31B
Minority Interest----1.73B---768.44M2.4B
Preferred Stock3.63B3.32B2.17B2.02B3.33B3.41B3.48B3.83B2.91B2.37B
Common Stock Net16.01B15.62B16.36B18.19B18.95B18.61B18.68B16.12B13.19B12.95B
Capital Surplus163.71M153.12M172.46M188.23M166.82M195.15M284.96M293.86M275.61M342.3M
Retained Earnings30.97B26.74B25.83B25.33B24.11B21.67B24.68B20.19B16B17.46B
Treasury Stock134.64M23.38M39.48M50.5M144.25M166.28M117.63M88.64M--
Other Liabilities6.88B10.17B9.53B5.95B4.59B5.1B543.55M968.31M2.21B-1.61B
Shareholders Equity57.52B55.98B54.02B51.63B51B48.82B47.55B41.32B34.58B31.52B
Total Liabilities & Shareholders Equity978.43B887.79B890.03B867.46B846.4B807.62B696.04B596.93B478.43B550.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 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 2017 is $978.43B. 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: 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 $920.91B.

Toronto Dominion Bank Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
1.5
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.79