Toll Brothers Balance Sheet - Annual (NYSE:TOL)

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$40.21 $0.46 (1.16%) TOL stock closing price Sep 25, 2017 (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 Toll Brothers 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 Toll Brothers stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Toll Brothers balance sheet for 2016 shows cash on hand of $665M. The cash has decreased by $270.78M. Toll Brothers revenue was $5.17B and Toll Brothers operating cash flow was $148.77M. View latest 0 year balance sheet data to check Toll Brothers financial performance.

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Quarterly
Annual
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
Cash665M935.78M604.65M805M826.1M926.1M1.1B1.81B1.63B900.33M
Marketable Securities-10M12.02M52.5M439.06M233.57M197.86M101.17M--
Receivables582.75M284.13M251.57M229.29M148.31M105.57M238.62M257.61M113.76M182.43M
Inventory7.35B7B6.49B4.65B3.76B3.42B3.24B3.18B4.13B5.57B
Raw Materials7.35B7B6.49B4.65B-3.42B3.24B3.18B1.54B-
Work In Progress--------2.21B-
Finished Goods--------370.87M-
Notes Receivable----------
Other Current Assets----------
Toll Brothers Total Current Assets
8.6B8.23B7.36B5.74B5.17B4.68B4.78B5.35B5.87B6.66B
Property Plant & Equipment----------
Accumulated Depreciation----------
Toll Brothers Net Property Plant & Equipment
169.57M136.75M143.01M131.32M106.21M99.71M79.91M70.44M86.46M84.26M
Investment & Advances496.41M464.59M520.87M512.47M426.13M195.52M198.44M152.84M151.77M276.36M
Other Non-Current Assets248.6M123.17M101.94M113.51M86.38M63.17M93.64M43.43M49.25M-
Deferred Charges167.41M198.45M250.42M286.03M358.05M---405.7M169.89M
Intangibles----------
Deposits & Other Assets53.05M56.1M42.07M46.88M29.57M14.85M21.36M17.65M18.91M34.36M
Toll Brothers Total Assets
9.74B9.21B8.42B6.83B6.18B5.06B5.17B5.63B6.59B7.22B
Notes Payable---------696.81M
Accounts Payable281.95M236.95M225.34M167.78M99.91M96.81M91.73M79.09M134.84M236.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.07B608.06M581.47M522.98M476.35M521.05M570.32M640.22M738.59M724.22M
Income Taxes Payable62.78M58.86M125.99M81.18M80.99M106.06M162.35M174.63M202.24M197.96M
Other Current Liabilities----------
Toll Brothers Total Current Liabilities
1.42B903.88M932.81M771.96M657.25M723.93M824.41M893.94M1.08B1.86B
Mortgages210M100M90.28M75M72.66M57.4M72.36M27.01M37.86M76.73M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.57B3.69B3.31B2.43B2.18B1.6B1.64B2.11B2.1B1.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities309.09M284.3M223.79M212.66M142.97M83.82M77.15M88.62M135.59M260.15M
Toll Brothers Total Liabilities
5.5B4.98B4.56B3.49B3.05B2.46B2.61B3.12B3.35B3.69B
Minority Interest-------3.28M-8.01M
Preferred Stock----------
Common Stock Net1.77M1.77M1.77M1.69M1.68M1.68M1.66M1.64M1.6M1.57M
Capital Surplus728.46M728.12M712.16M441.67M404.41M400.38M360M316.51M282.09M227.56M
Retained Earnings3.98B3.6B3.23B2.89B2.72B2.23B2.19B2.2B2.95B3.3B
Treasury Stock474.91M100.04M88.76M-0.98M47.06M0.09M0.15M0.02M0.42M
Other Liabilities2.57M3.01M3.48M3.79M1.35M3.29M2.98M-2.63M0.32M-0.39M
Toll Brothers Shareholders Equity
4.24B4.23B3.86B3.34B3.13B2.59B2.56B2.51B3.24B3.53B
Toll Brothers Total Liabilities & Shareholders Equity
9.74B9.21B8.42B6.83B6.18B5.06B5.17B5.63B6.59B7.22B
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: An asset is a resource that a corporation like Toll Brothers 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 TOL stock as of year is $9.74B. 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 include short term loans and long term loans availed by the company to fund its business operations. TOL stock had total liabilities of $5.5B for year 2016.
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Toll Brothers Balance Sheet - Key Ratios

Current ratio
6.76
Debt to equity ratio
0.83
Asset turnover ratio
0.6
Receivables turnover
11.52
price to book ratio
1.51