Industrial Goods: Materials & Construction

Toll Brothers Inc (TOL: NYSE)

$29.3 n/a | n/a%
09/27/16 - 04:03 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Assets
Cash and Equivalents 918.99M 586.32M 772.97M 778.82M
Receivables 284.13M 251.57M 0.00 148.31M
Inventories 7.00B 6.49B 4.65B 3.76B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.23B 7.36B 5.51B 5.17B
Property, Plant & Equipment, Gross 136.75M 314.11M 290.82M 263.71M
Accumulated Depreciation & Depletion 0.00 171.10M 159.50M 157.50M
Property, Plant & Equipment, Net 136.75M 143.01M 131.32M 106.21M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 643.87M 664.89M 902.18M 542.10M
Total Non-Current Assets 979.08M 1.06B 1.32B 1.01B
Liabilities & Shareholder Equity
Total Assets 9.21B 8.42B 6.83B 6.18B
Accounts Payable 236.95M 225.35M 167.79M 99.91M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 58.87M 126.00M 81.19M 80.99M
Total Current Liabilities 1.19B 1.16B 984.63M 657.25M
Long Term Debt 3.79B 3.40B 2.50B 2.25B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities -1.26M 0.00 0.00 142.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.80B 3.41B 2.51B 2.40B
Total Liabilities 4.98B 4.56B 3.49B 3.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.22B 3.85B 3.33B 3.12B
Common Par 1.78M 1.78M 1.69M 1.69M
Additional Paid In Capital 728.12M 712.16M 441.68M 404.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.60B 3.23B 2.89B 2.72B
Treasury Stock -100.04M -88.76M 0.00 -983.00K
Other Equity Adjustments -2.51M -2.84M -2.39M -4.82M
Total Capitalization 8.01B 7.25B 5.84B 5.37B
Total Equity 4.22B 3.85B 3.33B 3.12B
Total Liabilities & Stock Equity 9.21B 8.42B 6.83B 6.18B
Total Common Shares Outstanding 174.85M 175.05M 169.35M 168.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.08M 2.88M 0.00 53.00K
Basic Weighted Shares Outstanding 176.43M 177.58M 169.29M 167.35M
Diluted Weighted Shares Outstanding 184.70M 185.88M 177.96M 170.15M
Number of Employees 3900 3500 3019 2396
Number of Part-Time Employees 0 0 0 0

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