Industrial Goods: Materials & Construction

Toll Brothers Inc (TOL: NYSE)

$37.71 0.34 | 0.91%
11/25/15 - 04:01 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash and Equivalents 586.32M 772.97M 778.82M 906.34M
Receivables 251.57M 0.00 148.31M 105.58M
Inventories 6.49B 4.65B 3.76B 3.42B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.36B 5.51B 5.17B 4.68B
Property, Plant & Equipment, Gross 314.11M 290.82M 263.71M 253.01M
Accumulated Depreciation & Depletion 171.10M 159.50M 157.50M 153.30M
Property, Plant & Equipment, Net 143.01M 131.32M 106.21M 99.71M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 664.89M 902.18M 542.10M 273.56M
Total Non-Current Assets 1.06B 1.32B 1.01B 373.27M
Liabilities & Shareholder Equity
Total Assets 8.42B 6.83B 6.18B 5.06B
Accounts Payable 225.35M 167.79M 99.91M 96.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 126.00M 81.19M 80.99M 106.07M
Total Current Liabilities 1.16B 984.63M 657.25M 723.93M
Long Term Debt 3.40B 2.50B 2.25B 1.65B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 142.98M 83.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.41B 2.51B 2.40B 1.74B
Total Liabilities 4.56B 3.49B 3.06B 2.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.85B 3.33B 3.12B 2.59B
Common Par 1.78M 1.69M 1.69M 1.69M
Additional Paid In Capital 712.16M 441.68M 404.42M 400.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.23B 2.89B 2.72B 2.23B
Treasury Stock -88.76M 0.00 -983.00K -47.06M
Other Equity Adjustments -2.84M -2.39M -4.82M -2.90M
Total Capitalization 7.25B 5.84B 5.37B 4.24B
Total Equity 3.85B 3.33B 3.12B 2.59B
Total Liabilities & Stock Equity 8.42B 6.83B 6.18B 5.06B
Total Common Shares Outstanding 175.05M 169.35M 168.64M 165.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.88M 0.00 53.00K 2.95M
Basic Weighted Shares Outstanding 177.58M 169.29M 167.35M 167.14M
Diluted Weighted Shares Outstanding 185.88M 177.96M 170.15M 168.38M
Number of Employees 3500 3019 2396 2215
Number of Part-Time Employees 0 0 0 0

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