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Toll Brothers Inc   (TOL)
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    Sector  Capital Goods    Industry Construction Services
 

Toll Brothers Inc Balance Sheet Quarterly

TOL


Select the Financial Report:   Period:   Fiscal Year:




TOL Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 30 2015)
II. Quarter
(Jan 31 2015)
I. Quarter
(Oct 31 2014)
IV. Quarter
(Jul 31 2014)
III. Quarter
(Apr 30 2014)
II. Quarter
ASSETS
Cash & cash equivalent 532.16 500.90 586.32 374.65 351.82
Earnest Money Deposits DE 44.40 30.68 42.07 55.82 54.42
Available-for-sale Securities, Debt Securities MA 10.02 10.02 12.03 12.01 13.00
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total 80.86 55.95 101.94 98.54 68.64
Cash & Short-term Investments 667.44 597.55 742.36 541.01 487.88
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 6,724.34 6,627.48 6,490.32 6,593.80 6,548.02
Total Current Assets 7,391.78 7,225.03 7,232.68 7,134.81 7,035.90
Equipment/Property/Plant Net 141.14 142.10 143.01 131.51 131.22
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 467.26 463.58 447.08 443.29 441.84
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 244.64 252.17 250.42 263.82 268.17
Other Assets, Noncurrent 342.86 338.75 273.92 279.17 291.28
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - 69.80 79.32 76.65
Receivablesprepaidexpensesandotherassets - - 251.57 - -
Receivablesprepaidexpensesandotherassets - - 251.57 - -
Total Assets 8,587.68 8,421.62 8,416.90 8,331.92 8,245.07
LIABILITIES
Accounts Payable AC 233.68 222.06 225.35 226.73 204.73
Accrued Liabilities AC 586.41 577.07 581.48 536.67 539.67
Financial Instruments - - - - -
Warehouse Agreement Borrowings SH 70.05 46.56 90.28 87.83 56.84
Other Liabilities, Current - - - - -
Accrued Income Taxes TA 37.64 65.77 126.00 128.88 84.62
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability - - - - -
Total Current Liabilities 927.78 911.46 1,023.10 980.12 885.86
Long-term debt 674.82 665.65 654.26 636.13 747.09
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 674.82 665.65 654.26 636.13 747.09
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI 275.35 226.44 223.80 254.19 254.62
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2,655.80 2,655.42 2,655.04 2,654.67 2,654.44
Total Liabilities 4,533.74 4,458.98 4,556.21 4,525.09 4,542.01
SHAREHOLDER'S EQUITY
Common Stock Value 1.78 1.78 1.78 1.78 1.78
Treasury Stock Value -55.98 -74.06 -88.76 0.00 -0.08
Additional Paid In Capital Common Stock 722.30 718.20 712.16 700.34 694.34
Retained Earnings / Accumulated Deficit 3,381.29 3,313.36 3,232.04 3,100.51 3,002.81
Other Equity -3.05 -3.02 -2.84 -2.05 -2.03
Noncontrolling interests & other 7.60 6.39 6.32 6.25 6.25
Total Stockholder's Equity 4,053.94 3,962.64 3,860.70 3,806.82 3,703.06
Liabilities & Stockholder's Equity 8,587.68 8,421.62 8,416.90 8,331.92 8,245.07






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