Industrial Goods: Materials & Construction

Toll Brothers Inc (TOL: NYSE)

$34.55 n/a | n/a%
07/24/14 - 04:02 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 772.97M 778.82M 906.34M 1.04B
Receivables 0.00 148.32M 105.58M 97.04M
Inventories 4.65B 3.76B 3.42B 3.24B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.51B 5.17B 4.68B 4.64B
Property, Plant & Equipment, Gross 290.82M 263.71M 253.01M 226.22M
Accumulated Depreciation & Depletion 159.50M 157.50M 153.30M 146.30M
Property, Plant & Equipment, Net 131.32M 106.21M 99.71M 79.92M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 902.18M 542.10M 273.56M 455.04M
Total Non-Current Assets 1.32B 1.01B 373.28M 534.96M
Liabilities & Shareholder Equity
Total Assets 6.83B 6.18B 5.06B 5.17B
Accounts Payable 167.79M 99.91M 96.82M 91.74M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 81.19M 80.99M 106.07M 162.36M
Total Current Liabilities 984.63M 657.25M 723.93M 824.42M
Long Term Debt 2.50B 2.25B 1.65B 1.71B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 142.98M 83.82M 77.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.51B 2.40B 1.74B 1.79B
Total Liabilities 3.49B 3.06B 2.47B 2.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.33B 3.12B 2.59B 2.56B
Common Par 1.69M 1.69M 1.69M 1.66M
Additional Paid In Capital 441.68M 404.42M 400.38M 360.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.89B 2.72B 2.23B 2.19B
Treasury Stock 0.00 -983.00K -47.06M -96.00K
Other Equity Adjustments -2.39M -4.82M -2.90M -577.00K
Total Capitalization 5.84B 5.37B 4.24B 4.27B
Total Equity 3.33B 3.12B 2.59B 2.56B
Total Liabilities & Stock Equity 6.83B 6.18B 5.06B 5.17B
Total Common Shares Outstanding 169.35M 168.64M 165.73M 166.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 53.00K 2.95M 5.00K
Basic Weighted Shares Outstanding 169.29M 167.35M 167.14M 165.67M
Diluted Weighted Shares Outstanding 177.96M 170.15M 168.38M 165.67M
Number of Employees 3019 2396 2215 2117
Number of Part-Time Employees 0 0 0 0

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