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

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$50.25 $0.36 (0.71%) TD stock closing price Aug 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Toronto Dominion Bank balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Toronto Dominion Bank balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.96M. Whereas, Toronto Dominion Bank revenue was $7.93B and Toronto Dominion Bank operating cash flow was $13.62B for the same period. View Toronto Dominion Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash130.17B115.92B108.37B122.21B109.23B111.48B115.25B42.32B38.88B46.06B
Marketable Securities131.05B128.16B129.36B139.57B125.32B136.36B132.65B229.88B205.73B256.62B
Receivables485.63B464.24B466.76B472.81B448.67B441.66B469.84B425.12B404.24B437.94B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------14.7B15.28B10.59B
Toronto Dominion Bank Total Current Assets
746.86B708.31B704.49B734.6B683.22B689.51B717.73B712.02B664.12B751.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
Toronto Dominion Bank Net Property Plant & Equipment
4.1B4.02B4.14B4.1B3.89B4.05B4.28B4.27B4.08B4.58B
Investment & Advances158.91B148.58B150.15B145.04B133.44B132.57B136.94B126.92B116.65B124.19B
Other Non-Current Assets----------
Deferred Charges1.8B1.72B1.57B1.43B1.5B1.55B1.56B1.7B1.54B1.8B
Intangibles14.76B14.16B14.56B14.52B13.72B14.66B15.32B15.31B14.21B16.04B
Deposits & Other Assets13.75B13.25B12.88B13.16B12.2B13.43B14.21B23.76B24.16B31.67B
Toronto Dominion Bank Total Assets
940.19B890.04B887.79B912.84B847.97B855.78B890.03B883.98B824.76B929.47B
Notes Payable48.79B67.54B41.86B33.77B45.84B25.99B31.97B14.14B18.24B37.14B
Accounts Payable628.25B599.19B597.04B603.98B557.58B553.97B578.84B616.29B521.67B633.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities94.3B91.5B85.16B90.82B80.76B91.92B91.52B57.81B69.18B143.78B
Toronto Dominion Bank Total Current Liabilities
791.35B743.99B730.99B752.33B698.12B705.79B737.9B733.63B638.45B828.53B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.37B6.29B8.22B6.9B6.7B5.61B6.96B6.8B5.56B6.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities85.22B84.79B92.6B98.64B92.01B92.11B91.15B90.5B131.48B40.35B
Toronto Dominion Bank Total Liabilities
882.94B835.07B831.81B857.87B796.84B803.51B836.02B830.93B775.49B875.58B
Minority Interest----------
Preferred Stock3.3B3.3B3.32B2.62B2.56B2.48B2.17B2.17B2.24B2.32B
Common Stock Net15.63B15.62B15.62B15.9B15.45B14.87B16.36B16.23B16.06B17.17B
Capital Surplus150.2M154.47M153.12M152.08M142.48M144.38M172.46M181.74M180.8M184.14M
Retained Earnings28.22B27.99B26.74B26.55B25.21B23.76B25.83B24.74B23.49B24.41B
Treasury Stock183.99M163.47M23.38M32.42M3.01M37.18M39.48M--156.61M
Other Liabilities10.14B8.06B10.17B9.78B7.77B11.05B9.53B9.73B7.31B9.96B
Toronto Dominion Bank Shareholders Equity
57.26B54.97B55.98B54.97B51.13B52.26B54.02B53.05B49.28B53.89B
Toronto Dominion Bank Total Liabilities & Shareholders Equity
940.19B890.04B887.79B912.84B847.97B855.78B890.03B883.98B824.76B929.47B
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: 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 $940.19B.
  • 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 $882.94B.
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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
)
1.6990