Toll Brothers: (NYSE: TOL)

$37.04

0.61 (1.67%)

Volume 3,117,212

May 14 04:01 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for TOLL BROTHERS falls in the month of October.

All items in Millions except Per Share data.

10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Assets          
Cash & Equivalents 1,265 1,160 1,298 1,909 1,633
Receivables 148 106 239 258 114
Notes Receivable 0 0 0 0 0
Inventories 3,761 3,417 3,242 3,184 4,127
Other Current Assets 0 0 0 0 0
Total Current Assets 5,175 4,682 4,778 5,350 5,875
Net Property & Equipment 106 100 80 70 86
Investments & Advances 426 196 198 153 152
Other Non-Current Assets 86 63 94 43 49
Deferred Charges 358 0 0 0 406
Intangibles 0 0 0 0 0
Deposits & Other Assets 30 15 21 18 19
Total Assets 6,181 5,055 5,172 5,634 6,587
Liabilities & Shareholders Equity 10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 100 97 92 79 135
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 476 521 570 640 739
Income Taxes Payable 81 106 162 175 202
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 657 724 824 894 1,076
Mortgages 73 57 72 27 38
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,180 1,598 1,639 2,108 2,100
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 143 84 77 89 136
Minority Interest (Liabilities) 0 0 0 3 0
Total Liabilities 3,053 2,463 2,613 3,121 3,349
Shareholders Equity 10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 404 400 360 317 282
Retained Earnings 2,721 2,234 2,194 2,198 2,954
Other Equity 1 3 3 -3 0
Treasury Stock 1 47 0 0 0
Total Shareholder's Equity 3,128 2,593 2,559 2,513 3,238
Total Liabilities & Shareholder's Equity 6,181 5,055 5,172 5,634 6,587
Total Common Equity 3,128 2,593 2,559 2,513 3,238
Shares Outstanding 168.20 167.10 165.80 161.30 158.80
Book Value Per Share 18.60 15.51 15.43 15.58 20.39

Quarterly Balance Sheet

Fiscal Year End for TOLL BROTHERS falls in the month of October.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 827 1,265 924 975
Receivables NA 153 148 133 144
Notes Receivable NA 0 0 0 0
Inventories NA 4,155 3,761 3,785 3,768
Other Current Assets NA 0 0 0 0
Total Current Assets NA 5,135 5,175 4,842 4,887
Net Property & Equipment NA 113 106 101 101
Investments & Advances NA 433 426 410 296
Other Non-Current Assets NA 0 86 73 0
Deferred Charges NA 356 358 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 81 30 31 82
Total Assets NA 6,118 6,181 5,456 5,365
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 111 100 107 107
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 468 476 465 457
Income Taxes Payable NA 83 81 80 99
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 662 657 651 663
Mortgages NA 43 73 63 45
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,115 2,180 1,899 1,896
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 157 143 142 129
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,977 3,053 2,754 2,733
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 2 2 2 2
Capital Surplus NA 412 404 397 399
Retained Earnings NA 2,726 2,721 2,310 2,248
Other Equity NA 1 1 3 3
Treasury Stock NA 0 1 10 20
Total Shareholder's Equity NA 3,141 3,128 2,702 2,632
Total Liabilities & Shareholder's Equity NA 6,118 6,181 5,456 5,365
Total Common Equity 0 3,141 3,128 2,702 2,632
Shares Outstanding 169.10 169.00 168.20 167.50 166.70
Book Value Per Share 0.00 18.59 18.60 16.13 15.79
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