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Toll Brothers (TOL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 1.52B 1.65B 1.53B 1.98B 1.66B
Short Term Investments 0 0 0 0 0
Accounts Receivable 174M 163M 0 144M 196M
Inventories 4.55B 4.13B 3.93B 3.71B 3.48B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 152M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.24B 5.94B 5.47B 5.84B 5.48B
Property, Plant & Equipment 86.8M 86.5M 84.1M 78.6M 74.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 142M 152M 322M 148M 164M
Total Long-Term Assets 592M 644M 856M 657M 238M
Total Assets 6.84B 6.59B 6.32B 6.49B 5.72B
Accounts Payable 142M 135M 104M 97.1M 85.8M
Accrued Expenses 753M 739M 0 0 0
Short Term Debt 732M 614M 581M 547M 516M
Other Current Liabilities 368M 338M 258M 187M 256M
Total Current Liabilities 1.99B 1.82B 1.63B 1.49B 1.48B
Long Term Debt 1.53B 1.52B 1.53B 1.91B 1.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.53B 1.52B 1.53B 1.91B 1.62B
Minority Interest 8.01M 0 2.49M 5.28M 5.28M
Total Liabilities 3.53B 3.35B 3.16B 3.41B 3.11B
Preferred Stock 0 0 0 0 0
Common Par 1.59M 1.60M 1.61M 1.61M 1.61M
Additional Paid-In Capital 269M 282M 296M 298M 302M
Retained Earnings 3.03B 2.95B 2.86B 2.78B 2.31B
Treasury Stock -62K -21K -39K -123K -145K
Other Equity -1.42M 325K 295K 266K 236K
Total Shareholder's Equity 3.30B 3.24B 3.16B 3.08B 2.61B
 
 
 
 
 
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.
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