Toll Brothers Inc Balance Sheet Quarterly
TOL
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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