Toll Brothers Balance Sheet - Quarterly (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 like Toll Brothers involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Toll Brothers 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Toll Brothers balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.6M and debt to equity ratio of 0.83M. Whereas, Toll Brothers revenue was $1.5B and Toll Brothers operating cash flow was $424.86M for the same period. View Toll Brothers quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash946.97M692.06M385.91M665M395.03M452.07M365.59M935.78M412.72M550.11M
Marketable Securities-------10M10M10.01M
Receivables536.52M536.51M512.97M582.75M280.27M271.13M293.46M284.13M275.75M258.95M
Inventory7.63B7.6B7.54B7.35B7.67B7.29B7.18B7B6.99B6.72B
Raw Materials7.63B7.6B7.54B7.35B7.67B7.29B7.18B7B6.99B6.72B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Toll Brothers Total Current Assets
9.12B8.83B8.44B8.6B8.35B8.01B7.84B8.23B7.69B7.54B
Property Plant & Equipment----------
Accumulated Depreciation----------
Toll Brothers Net Property Plant & Equipment
179.47M173.44M172.45M169.57M148.8M136.74M134.74M136.75M138.59M141.14M
Investment & Advances514.26M540.21M601.69M496.41M475.29M438.84M463.44M464.59M394.38M533.19M
Other Non-Current Assets89.41M89.48M85.76M248.6M170.93M124.67M73.14M123.17M127.4M80.86M
Deferred Charges134.85M158.05M160M167.41M197.98M187.75M194.69M198.45M232.84M244.64M
Intangibles----------
Deposits & Other Assets93.85M74.49M58.01M53.05M66.84M67.63M58.3M56.1M48.29M44.39M
Toll Brothers Total Assets
10.13B9.87B9.52B9.74B9.41B8.96B8.76B9.21B8.63B8.59B
Notes Payable---------696.81M
Accounts Payable276.76M305.5M258.69M281.95M276.21M281.07M264.45M236.95M242.77M233.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses956.12M937.39M940.1M1.07B628.68M605.19M607.07M608.06M579.26M586.41M
Income Taxes Payable116.88M89.19M20.37M62.78M105.5M81.39M64.56M58.86M60.31M37.64M
Other Current Liabilities----------
Toll Brothers Total Current Liabilities
1.35B1.33B1.22B1.42B1.01B967.66M936.09M903.88M882.35M857.72M
Mortgages57.92M61.12M57.04M210M125M100M63.9M100M100M70.05M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.77B3.63B3.58B3.57B3.75B3.4B3.31B3.69B3.22B3.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities414.14M387.94M344.15M309.09M338.45M328.25M301.28M284.3M299.61M275.34M
Toll Brothers Total Liabilities
5.59B5.41B5.2B5.5B5.23B4.8B4.61B4.98B4.5B4.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.77M1.77M1.77M1.77M1.77M1.77M1.77M1.77M1.77M1.77M
Capital Surplus713.62M716.12M718.86M728.46M724.15M718.01M718.41M728.12M728.5M722.3M
Retained Earnings4.29B4.16B4.05B3.98B3.86B3.76B3.67B3.6B3.45B3.38B
Treasury Stock474.66M426.11M450.07M474.91M412.24M315.47M235.65M100.04M54.43M55.98M
Other Liabilities3.07M2.9M2.74M2.57M3.35M3.19M3.04M3.01M2.1M4.54M
Toll Brothers Shareholders Equity
4.54B4.45B4.32B4.24B4.18B4.16B4.16B4.23B4.13B4.05B
Toll Brothers Total Liabilities & Shareholders Equity
10.13B9.87B9.52B9.74B9.41B8.96B8.76B9.21B8.63B8.59B
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: 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 quarter is $10.13B. 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 $5.59B for quarter 2017-Q3.
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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