Send us Feedback

Toll Brothers (TOL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 756M 648M 826M 403M 737M
Short Term Investments 218M 276M 439M 425M 233M
Accounts Receivable 50.5M 133M 0 0 166M
Inventories 3.77B 3.78B 3.76B 4.16B 4.37B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.79B 4.84B 5.03B 4.98B 5.50B
Property, Plant & Equipment 101M 101M 106M 113M 125M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 471M 513M 690M 667M 590M
Total Long-Term Assets 572M 614M 1.16B 1.14B 1.06B
Total Assets 5.37B 5.46B 6.19B 6.12B 6.56B
Accounts Payable 107M 107M 99.9M 111M 150M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.94B 106M 2.25B 2.16B 2.48B
Other Current Liabilities 228M 79.7M 230M 240M 290M
Total Current Liabilities 2.73B 757M 3.06B 2.98B 3.39B
Long Term Debt 0 1.86B 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 142M 0 0 0
Total Long-term Liabilities 0 2.00B 0 0 0
Minority Interest 6.19M 6.18M 6.17M 6.19M 6.20M
Total Liabilities 2.74B 2.76B 3.07B 2.98B 3.39B
Preferred Stock 0 0 0 0 0
Common Par 1.69M 1.69M 1.69M 1.69M 1.69M
Additional Paid-In Capital 399M 397M 404M 412M 419M
Retained Earnings 2.25B 2.31B 2.72B 2.73B 2.75B
Treasury Stock -20.4M -10.2M -983K -38.0K -78.0K
Other Equity -3.38M -3.14M -4.82M -4.80M -4.86M
Total Shareholder's Equity 2.63B 2.70B 3.12B 3.13B 3.17B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki