Industrial Goods: Materials & Construction

Toll Brothers Inc (TOL: NYSE)

$39.48 0.18 | 0.46%
06/27/17 - 10:51 AM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Assets
Cash and Equivalents 633.72M 918.99M 586.32M 772.97M
Receivables 0.00 0.00 233.13M 229.29M
Inventories 7.35B 7.00B 6.49B 4.65B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.02B 7.94B 7.34B 5.74B
Property, Plant & Equipment, Gross 251.27M 215.64M 143.01M 290.82M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 159.50M
Property, Plant & Equipment, Net 251.27M 215.64M 143.01M 131.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.30B 849.11M 664.89M 672.88M
Total Non-Current Assets 1.72B 1.26B 1.06B 1.09B
Liabilities & Shareholder Equity
Total Assets 9.74B 9.21B 8.40B 6.83B
Accounts Payable 281.95M 236.95M 225.35M 167.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 62.78M 58.87M 126.00M 81.19M
Total Current Liabilities 1.73B 1.19B 1.16B 984.63M
Long Term Debt 3.78B 3.79B 3.38B 2.50B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 -1.64M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.78B 3.80B 3.39B 2.51B
Total Liabilities 5.51B 4.98B 4.54B 3.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.23B 4.22B 3.85B 3.33B
Common Par 1.78M 1.78M 1.78M 1.69M
Additional Paid In Capital 728.46M 728.12M 712.16M 441.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.98B 3.60B 3.23B 2.89B
Treasury Stock -474.91M -100.04M -88.76M 0.00
Other Equity Adjustments -3.34M -2.51M -2.84M -2.39M
Total Capitalization 8.00B 8.01B 7.24B 5.84B
Total Equity 4.23B 4.22B 3.85B 3.33B
Total Liabilities & Stock Equity 9.74B 9.21B 8.40B 6.83B
Total Common Shares Outstanding 161.78M 174.85M 175.05M 169.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.15M 3.08M 2.88M 0.00
Basic Weighted Shares Outstanding 168.26M 176.43M 177.58M 169.29M
Diluted Weighted Shares Outstanding 175.97M 184.70M 185.88M 177.96M
Number of Employees 4200 3900 3500 3019
Number of Part-Time Employees 0 0 0 0

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