TFS Financial Balance Sheet - Quarterly (NASDAQ:TFSL)

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$16.31 $0.25 (1.56%) TFSL stock closing price Jul 20, 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 $12.23B and shareholders equity of $1.73B. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash271.08M323.56M268.21M264.89M240.76M326.41M231.23M201.31M159.28M159.62M
Marketable Securities----------
Receivables12.72B12.61B12.45B12.3B12.2B11.92B11.74B11.47B11.33B11.24B
Inventory-1.25M--4.29M8.2M4.68M-1.28M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.99B12.93B12.72B12.57B12.45B12.25B11.98B11.67B11.49B11.4B
Property Plant & Equipment--154.15M---148.81M---
Accumulated Depreciation--93.28M---87.8M---
Net Property Plant & Equipment
63.65M63.14M60.87M58.35M58.99M59.95M61M60.83M59.96M59.05M
Investment & Advances638.54M631.1M627.46M616.68M619.05M599.98M587.71M600M638.38M657.87M
Other Non-Current Assets3.66M4.29M5.52M5.52M5.61M5.66M6.8M9.18M11.33M14.29M
Deferred Charges----------
Intangibles8.03M8.16M8.37M8.62M8.6M8.64M8.85M9.21M9.47M9.62M
Deposits & Other Assets251.23M251.32M266.96M271.11M268.31M261.4M264.13M270.34M259.45M254.74M
Total Assets
13.96B13.89B13.69B13.53B13.41B13.19B12.91B12.62B12.47B12.39B
Notes Payable----------
Accounts Payable8.35B8.21B8.15B8.18B8.19B8.24B8.33B8.37B8.32B8.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses38.66M92.69M43.39M47.99M52.31M106.55M53.72M50.82M47.54M91.69M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.39B8.3B8.2B8.22B8.24B8.34B8.39B8.42B8.37B8.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.72B3.76B3.67B3.54B3.37B3.05B2.72B2.44B2.28B2.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities120.08M128.3M136.21M81.33M121.29M132.62M141.71M82.73M127.42M126.91M
Total Liabilities
12.23B12.19B12B11.85B11.73B11.52B11.25B10.95B10.78B10.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M
Capital Surplus1.72B1.72B1.72B1.72B1.72B1.72B1.72B1.71B1.71B1.71B
Retained Earnings786.16M771.31M760.07M745.51M729.06M712.07M698.93M682.72M667.56M653.89M
Treasury Stock746.64M741.03M735.53M726.39M707.07M699.13M681.56M646.76M618.35M585.95M
Other Liabilities-36.3M-53.99M-60.57M-65.96M-66.64M-69.02M-77.04M-74.81M-74.5M-78.67M
Shareholders Equity1.73B1.7B1.69B1.68B1.68B1.67B1.66B1.68B1.69B1.7B
Total Liabilities & Shareholders Equity13.96B13.89B13.69B13.53B13.41B13.19B12.91B12.62B12.47B12.39B
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 Q2 is $13.96B. 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 $12.23B.

TFS Financial Balance Sheet - Key Ratios

Current ratio
1.55
Debt to equity ratio
2.15
Asset turnover ratio
0.03
Receivables turnover
0.04
Price to book ratio
2.65

Quarterly Balance Sheets For TFS Financial Corporation Peers

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