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

Add to My Stocks
$57.36 $0.45 (0.78%) TD stock closing price Feb 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Toronto Dominion Bank, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Toronto Dominion Bank balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.58. Also check Toronto Dominion Bank revenue and Toronto Dominion Bank operating cash flow for the same period.

View and download Toronto Dominion Bank quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash145.03B128.95B130.17B115.92B108.37B122.21B109.23B111.48B115.25B42.32B
Marketable Securities122.49B123.48B131.05B128.16B129.36B139.57B125.32B136.36B132.65B229.88B
Receivables504.79B474.54B485.63B464.24B466.76B472.81B448.67B441.66B469.84B425.12B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------14.7B
Total Current Assets
772.31B726.97B746.86B708.31B704.49B734.6B683.22B689.51B717.73B712.02B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.06B3.91B4.1B4.02B4.14B4.1B3.89B4.05B4.28B4.27B
Investment & Advances172.55B152.52B158.91B148.58B150.15B145.04B133.44B132.57B136.94B126.92B
Other Non-Current Assets----------
Deferred Charges1.91B1.87B1.8B1.72B1.57B1.43B1.5B1.55B1.56B1.7B
Intangibles14.36B13.81B14.76B14.16B14.56B14.52B13.72B14.66B15.32B15.31B
Deposits & Other Assets13.23B12.32B13.75B13.25B12.88B13.16B12.2B13.43B14.21B23.76B
Total Assets
978.43B911.4B940.19B890.04B887.79B912.84B847.97B855.78B890.03B883.98B
Notes Payable81B48.79B67.54B41.86B33.77B45.84B25.99B31.97B14.14B18.24B
Accounts Payable662.24B600B628.25B599.19B597.04B603.98B557.58B553.97B578.84B616.29B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities88.3B88.34B94.3B91.5B85.16B90.82B80.76B91.92B91.52B57.81B
Total Current Liabilities
831.54B760.33B791.35B743.99B730.99B752.33B698.12B705.79B737.9B733.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.76B7.36B6.37B6.29B8.22B6.9B6.7B5.61B6.96B6.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities79.61B88.03B85.22B84.79B92.6B98.64B92.01B92.11B91.15B90.5B
Total Liabilities
920.91B855.72B882.94B835.07B831.81B857.87B796.84B803.51B836.02B830.93B
Minority Interest----------
Preferred Stock3.63B3.59B3.3B3.3B3.32B2.62B2.56B2.48B2.17B2.17B
Common Stock Net16.01B15.85B15.63B15.62B15.62B15.9B15.45B14.87B16.36B16.23B
Capital Surplus163.71M156.9M150.2M154.47M153.12M152.08M142.48M144.38M172.46M181.74M
Retained Earnings30.97B29.92B28.22B27.99B26.74B26.55B25.21B23.76B25.83B24.74B
Treasury Stock134.64M16.67M183.99M163.47M23.38M32.42M3.01M37.18M39.48M-
Other Liabilities6.88B6.18B10.14B8.06B10.17B9.78B7.77B11.05B9.53B9.73B
Shareholders Equity57.52B55.69B57.26B54.97B55.98B54.97B51.13B52.26B54.02B53.05B
Total Liabilities & Shareholders Equity978.43B911.4B940.19B890.04B887.79B912.84B847.97B855.78B890.03B883.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the Toronto Dominion Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Toronto Dominion Bank had total assets of $978.43B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TD stock had total liabilities of $920.91B for the quarter 2017 Q4.

Toronto Dominion Bank Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
1.58
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.88