TFS Financial Balance Sheet - Quarterly (NASDAQ:TFSL)

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$15.06 $0.04 (0.26%) TFSL stock closing price Apr 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at TFS Financial balance sheet. As in our TFS Financial 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $12.19B and shareholders equity of $1.7B. TFS Financial revenue and TFS Financial operating cash flow are important in understanding the financial capacity of the company.

View and download TFS Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash323.56M268.21M264.89M240.76M326.41M231.23M201.31M159.28M159.62M155.36M
Marketable Securities----------
Receivables12.61B12.45B12.3B12.2B11.92B11.74B11.47B11.33B11.24B11.22B
Inventory1.25M--4.29M8.2M4.68M-1.28M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.93B12.72B12.57B12.45B12.25B11.98B11.67B11.49B11.4B11.38B
Property Plant & Equipment-154.15M---148.81M---141.84M
Accumulated Depreciation-93.28M---87.8M---84.66M
Net Property Plant & Equipment
63.14M60.87M58.35M58.99M59.95M61M60.83M59.96M59.05M57.18M
Investment & Advances631.1M627.46M616.68M619.05M599.98M587.71M600M638.38M657.87M654.52M
Other Non-Current Assets4.29M5.52M5.52M5.61M5.66M6.8M9.18M11.33M14.29M17.49M
Deferred Charges----------
Intangibles8.16M8.37M8.62M8.6M8.64M8.85M9.21M9.47M9.62M9.98M
Deposits & Other Assets251.32M266.96M271.11M268.31M261.4M264.13M270.34M259.45M254.74M254.13M
Total Assets
13.89B13.69B13.53B13.41B13.19B12.91B12.62B12.47B12.39B12.37B
Notes Payable----------
Accounts Payable8.21B8.15B8.18B8.19B8.24B8.33B8.37B8.32B8.31B8.29B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses92.69M43.39M47.99M52.31M106.55M53.72M50.82M47.54M91.69M49.24M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.3B8.2B8.22B8.24B8.34B8.39B8.42B8.37B8.4B8.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.76B3.67B3.54B3.37B3.05B2.72B2.44B2.28B2.16B2.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities128.3M136.21M81.33M121.29M132.62M141.71M82.73M127.42M126.91M135.78M
Total Liabilities
12.19B12B11.85B11.73B11.52B11.25B10.95B10.78B10.69B10.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M
Capital Surplus1.72B1.72B1.72B1.72B1.72B1.72B1.71B1.71B1.71B1.71B
Retained Earnings771.31M760.07M745.51M729.06M712.07M698.93M682.72M667.56M653.89M641.79M
Treasury Stock741.03M735.53M726.39M707.07M699.13M681.56M646.76M618.35M585.95M548.55M
Other Liabilities-53.99M-60.57M-65.96M-66.64M-69.02M-77.04M-74.81M-74.5M-78.67M-74.81M
Shareholders Equity1.7B1.69B1.68B1.68B1.67B1.66B1.68B1.69B1.7B1.73B
Total Liabilities & Shareholders Equity13.89B13.69B13.53B13.41B13.19B12.91B12.62B12.47B12.39B12.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TFS Financial stock price, and TFS Financial historical stock prices show the stock price movement over time, and the TFS Financial 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: 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 2018 Q1 is $13.89B. 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 TFS Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TFSL stock stand at $12.19B.

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
2.47

Quarterly Balance Sheets For TFS Financial Corporation Peers

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