TFS Financial Balance Sheet - Annual (NASDAQ:TFSL)

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$15.01 $0.12 (0.79%) TFSL stock closing price Apr 25, 2018 (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 TFS Financial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TFS Financial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing TFS Financial revenue TFS Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The TFS Financial balance sheet for 2017 shows cash on hand of $268.21M. The company has a debt to equity ratio of 2.21.

View latest 10 year balance sheet data to check TFS Financial financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash268.21M231.23M155.36M181.4M285.99M308.26M294.84M743.74M307.04M132.37M
Marketable Securities----------
Receivables12.45B11.74B11.22B10.66B10.12B10.26B9.79B9.22B9.26B9.26B
Inventory-4.68M-4.96M4.17M124.52M-25.02M61.17M200.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.72B11.98B11.38B10.85B10.41B10.69B10.08B9.99B9.63B9.59B
Property Plant & Equipment154.15M148.81M141.84M143.4M141.91M143.42M137.95M137.17M134.19M134.25M
Accumulated Depreciation93.28M87.8M84.66M86.95M83.4M82.27M78.46M74.48M69.06M66.14M
Net Property Plant & Equipment
60.87M61M57.18M56.44M58.51M61.15M59.48M62.68M65.13M68.11M
Investment & Advances627.46M587.71M654.52M609.27M512.99M457.05M444.04M707.17M637.38M884.47M
Other Non-Current Assets5.52M6.8M17.49M21.76M22.66M19.64M19.15M15.91M17.73M14.1M
Deferred Charges----------
Intangibles8.37M8.85M9.98M11.66M14.07M19.61M28.91M38.65M41.37M41.52M
Deposits & Other Assets266.96M264.13M254.13M255.03M255.36M267.99M259.69M264.79M211.04M190.07M
Total Assets
13.69B12.91B12.37B11.8B11.27B11.52B10.89B11.08B10.6B10.79B
Notes Payable----------
Accounts Payable8.15B8.33B8.29B8.65B8.46B8.98B8.72B8.85B8.57B8.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.39M53.72M49.24M40.28M41.12M46.26M53.16M65.2M58.4M54.55M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.2B8.39B8.34B8.69B8.51B9.03B8.77B8.92B8.63B8.32B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.67B2.72B2.17B1.14B745.11M488.19M139.85M70.15M70.15M498.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities136.21M141.71M135.78M130.93M147.13M195.4M210.09M335.82M153.91M129.11M
Total Liabilities
12B11.25B10.64B9.96B9.4B9.71B9.12B9.32B8.85B8.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M
Capital Surplus1.72B1.72B1.71B1.7B1.7B1.69B1.69B1.69B1.68B1.67B
Retained Earnings760.07M698.93M641.79M589.67M529.02M473.24M461.83M452.63M456.87M462.19M
Treasury Stock735.53M681.56M548.55M379.1M278.21M280.93M282.09M288.36M287.51M192.66M
Other Liabilities-60.57M-77.04M-74.81M-76.87M-79.02M-80.66M-95.36M-100.75M-105.81M-102.15M
Shareholders Equity1.69B1.66B1.73B1.84B1.87B1.81B1.77B1.75B1.75B1.84B
Total Liabilities & Shareholders Equity13.69B12.91B12.37B11.8B11.27B11.52B10.89B11.08B10.6B10.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TFS Financial stock price by looking at TFS Financial historical stock prices. One can compare PE with industry average by looking at the TFS Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like TFS Financial 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 TFSL stock as of 2017 is $13.69B. 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 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 TFS Financial is $12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TFSL stock.

TFS Financial Balance Sheet - Key Ratios

Current ratio
1.56
Debt to equity ratio
2.21
Asset turnover ratio
0.03
Receivables turnover
0.04
Price to book ratio
2.48