TOLL BROTHERS Inc

(NYSE: TOL)
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34.16 Down -0.50 -1.44%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Source N/A N/A N/A N/A 10-Q/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 07/16/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,203.5 825.5 1,021.9 936.0 793.6
Cash and Cash Equivalents 1,190.5 773.0 899.3 703.1 368.8
Short Term Investments 13.0 52.5 122.5 232.9 424.8
Receivables
0.0 0.0 0.0 232.3 152.9
Loans Receivable 0.0 0.0 0.0 66.5 0.0
Other Receivables 0.0 0.0 0.0 165.7 0.0
Inventories
5,235.6 4,650.4 4,517.0 4,367.2 4,155.0
Raw Materials 1,745.8 1,387.4 1,122.6 1,145.5 0.0
Work-in-Process 3,489.9 3,263.0 3,394.4 3,221.8 0.0
Other Current Assets 0.0 0.0 0.0 0.0 49.4
Total Current Assets 6,471.3 5,507.9 5,572.3 5,569.3 5,184.7
 
Net Property,Plant,and Equipment
131.2 131.3 126.4 125.3 112.9
Gross Property,Plant,and Equipment 0.0 290.8 0.0 0.0 0.0
Accumulated Depreciation 0.0 -159.5 0.0 0.0 0.0
Investments and Advances 529.1 512.5 472.2 477.7 433.4
Deferred Non-Current Assets 284.6 286.0 320.6 341.0 356.0
Other Non-Current Assets 344.0 389.7 296.0 45.3 31.3
Total Non-Current Assets 1,288.9 1,319.5 1,215.3 989.3 933.6
 
Total Assets 7,760.3 6,827.5 6,787.5 6,558.6 6,118.3
           
Liabilities and Shareholders' Equity
Payables
266.1 249.0 232.1 233.8 194.1
Accounts Payable 166.3 167.8 153.2 149.6 110.8
Taxes Payable 99.8 81.2 79.0 84.2 83.3
Accrued Expenses,Current 516.1 523.0 518.4 469.2 467.7
Current Debt
0.0 0.0 2,491.5 0.0 0.0
Notes Payable,Current 0.0 0.0 2,425.8 0.0 0.0
Other Current Borrowings 0.0 0.0 65.7 0.0 0.0
Deferred Liabilities,Current
218.7 212.7 231.5 205.8 156.8
Deferred Revenue,Current 218.7 212.7 231.5 205.8 156.8
Total Current Liabilities 1,001.0 984.6 3,473.5 908.8 818.5
           
LT Debt and Capital Lease Obligation
3,131.9 2,503.7 97.7 2,477.5 2,158.7
Long Term Debt 3,131.9 2,503.7 97.7 2,477.5 2,158.7
Minority Interest 6.3 6.2 6.2 6.2 6.2
Total Non-Current Liabilities and MI 3,138.2 2,509.8 103.9 2,483.7 2,164.9
           
Total Liabilities 4,139.1 3,494.5 3,577.4 3,392.5 2,983.3
           
Capital Stock
1.8 1.7 1.7 1.7 1.7
Common Stock 1.8 1.7 1.7 1.7 1.7
Retained Earnings 2,937.6 2,892.0 2,797.1 2,750.5 2,725.8
Additional Paid in Capital 684.0 441.7 430.2 418.8 412.2
Treasury Stock -0.1 0.0 -14.2 -0.1 0.0
Accum Gains/ Losses Not Affecting RE -2.1 -2.4 -4.6 -4.9 -4.8
Total Equity 3,621.1 3,333.0 3,210.1 3,166.1 3,134.9
           
Total Liabilities and Equity 7,760.3 6,827.5 6,787.5 6,558.6 6,118.3
           
Ordinary Shares Outstanding 177.55 169.35 168.87 169.27 169.16
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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