Toll Brothers Balance Sheet - Annual (NYSE:TOL)

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$46.24 $0.44 (0.94%) TOL stock closing price Feb 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Toll Brothers, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Toll Brothers stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $4.91B and shareholders equity of $4.54B. Toll Brothers revenue and Toll Brothers operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Toll Brothers financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash715.31M665M935.78M604.65M805M826.1M926.1M1.1B1.81B1.63B
Marketable Securities--10M12.02M52.5M439.06M233.57M197.86M101.17M-
Receivables542.21M582.75M284.13M251.57M229.29M148.31M105.57M238.62M257.61M113.76M
Inventory7.28B7.35B7B6.49B4.65B3.76B3.42B3.24B3.18B4.13B
Raw Materials7.28B7.35B7B6.49B4.65B-3.42B3.24B3.18B1.54B
Work In Progress---------2.21B
Finished Goods---------370.87M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.54B8.6B8.23B7.36B5.74B5.17B4.68B4.78B5.35B5.87B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
189.54M169.57M136.75M143.01M131.32M106.21M99.71M79.91M70.44M86.46M
Investment & Advances481.75M496.41M464.59M520.87M512.47M426.13M195.52M198.44M152.84M151.77M
Other Non-Current Assets132.92M248.6M123.17M101.94M113.51M86.38M63.17M93.64M43.43M49.25M
Deferred Charges-167.41M198.45M250.42M286.03M358.05M---405.7M
Intangibles----------
Deposits & Other Assets102.01M53.05M56.1M42.07M46.88M29.57M14.85M21.36M17.65M18.91M
Total Assets
9.45B9.74B9.21B8.42B6.83B6.18B5.06B5.17B5.63B6.59B
Notes Payable----------
Accounts Payable275.22M281.95M236.95M225.34M167.78M99.91M96.81M91.73M79.09M134.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses959.35M1.07B608.06M581.47M522.98M476.35M521.05M570.32M640.22M738.59M
Income Taxes Payable57.5M62.78M58.86M125.99M81.18M80.99M106.06M162.35M174.63M202.24M
Other Current Liabilities----------
Total Current Liabilities
1.29B1.42B903.88M932.81M771.96M657.25M723.93M824.41M893.94M1.08B
Mortgages120.14M210M100M90.28M75M72.66M57.4M72.36M27.01M37.86M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.1B3.57B3.69B3.31B2.43B2.18B1.6B1.64B2.11B2.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities396.02M309.09M284.3M223.79M212.66M142.97M83.82M77.15M88.62M135.59M
Total Liabilities
4.91B5.5B4.98B4.56B3.49B3.05B2.46B2.61B3.12B3.35B
Minority Interest--------3.28M-
Preferred Stock----------
Common Stock Net1.77M1.77M1.77M1.77M1.69M1.68M1.68M1.66M1.64M1.6M
Capital Surplus720.11M728.46M728.12M712.16M441.67M404.41M400.38M360M316.51M282.09M
Retained Earnings4.47B3.98B3.6B3.23B2.89B2.72B2.23B2.19B2.2B2.95B
Treasury Stock662.85M474.91M100.04M88.76M--47.06M---
Other Liabilities3.98M2.57M3.01M3.48M3.79M1.35M3.29M2.98M-2.63M-
Shareholders Equity4.54B4.24B4.23B3.86B3.34B3.13B2.59B2.56B2.51B3.24B
Total Liabilities & Shareholders Equity9.45B9.74B9.21B8.42B6.83B6.18B5.06B5.17B5.63B6.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Toll Brothers stock price, and Toll Brothers historical stock prices show the stock price movement over time, and the Toll Brothers 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: Anything that the Toll Brothers 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. Toll Brothers had total assets of $9.45B.
  • Liabilities: The total liabilities of Toll Brothers for the year 2017 total to $4.91B. Liabilities for a company like Toll Brothers include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Toll Brothers Balance Sheet - Key Ratios

Current ratio
6.61
Debt to equity ratio
0.68
Asset turnover ratio
0.83
Receivables turnover
10.73
Price to book ratio
1.67