Toll Brothers Balance Sheet - Quarterly (NYSE:TOL)

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$46.55 $0.31 (0.67%) TOL stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Toll Brothers involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 2017 Q4 shows total assets of $9.45B. The company has a asset turnover ratio of 0.83. Also see: Toll Brothers revenue and Toll Brothers operating cash flow for the same quarter.

View and download Toll Brothers 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 Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash715.31M946.97M692.06M385.91M665M395.03M452.07M365.59M935.78M412.72M
Marketable Securities--------10M10M
Receivables542.21M536.52M536.51M512.97M582.75M280.27M271.13M293.46M284.13M275.75M
Inventory7.28B7.63B7.6B7.54B7.35B7.67B7.29B7.18B7B6.99B
Raw Materials7.28B7.63B7.6B7.54B7.35B7.67B7.29B7.18B7B6.99B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.54B9.12B8.83B8.44B8.6B8.35B8.01B7.84B8.23B7.69B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
189.54M179.47M173.44M172.45M169.57M148.8M136.74M134.74M136.75M138.59M
Investment & Advances481.75M514.26M540.21M601.69M496.41M475.29M438.84M463.44M464.59M394.38M
Other Non-Current Assets132.92M89.41M89.48M85.76M248.6M170.93M124.67M73.14M123.17M127.4M
Deferred Charges-134.85M158.05M160M167.41M197.98M187.75M194.69M198.45M232.84M
Intangibles----------
Deposits & Other Assets102.01M93.85M74.49M58.01M53.05M66.84M67.63M58.3M56.1M48.29M
Total Assets
9.45B10.13B9.87B9.52B9.74B9.41B8.96B8.76B9.21B8.63B
Notes Payable----------
Accounts Payable275.22M276.76M305.5M258.69M281.95M276.21M281.07M264.45M236.95M242.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses959.35M956.12M937.39M940.1M1.07B628.68M605.19M607.07M608.06M579.26M
Income Taxes Payable57.5M116.88M89.19M20.37M62.78M105.5M81.39M64.56M58.86M60.31M
Other Current Liabilities----------
Total Current Liabilities
1.29B1.35B1.33B1.22B1.42B1.01B967.66M936.09M903.88M882.35M
Mortgages120.14M57.92M61.12M57.04M210M125M100M63.9M100M100M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.1B3.77B3.63B3.58B3.57B3.75B3.4B3.31B3.69B3.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities396.02M414.14M387.94M344.15M309.09M338.45M328.25M301.28M284.3M299.61M
Total Liabilities
4.91B5.59B5.41B5.2B5.5B5.23B4.8B4.61B4.98B4.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.77M1.77M1.77M1.77M1.77M1.77M1.77M1.77M1.77M1.77M
Capital Surplus720.11M713.62M716.12M718.86M728.46M724.15M718.01M718.41M728.12M728.5M
Retained Earnings4.47B4.29B4.16B4.05B3.98B3.86B3.76B3.67B3.6B3.45B
Treasury Stock662.85M474.66M426.11M450.07M474.91M412.24M315.47M235.65M100.04M54.43M
Other Liabilities3.98M3.07M2.9M2.74M2.57M3.35M3.19M3.04M3.01M2.1M
Shareholders Equity4.54B4.54B4.45B4.32B4.24B4.18B4.16B4.16B4.23B4.13B
Total Liabilities & Shareholders Equity9.45B10.13B9.87B9.52B9.74B9.41B8.96B8.76B9.21B8.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Toll Brothers historical stock prices and the current Toll Brothers stock price can tell you how the stock price has moved, whereas the Toll Brothers PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Toll Brothers owns and has monetary significance. TOL assets decreased from $10.13B in 2017 Q3 to $9.45B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TOL stock had total liabilities of $4.91B for the quarter 2017 Q4.

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
1.68