TOLL BROTHERS Inc

(NYSE: TOL)
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32.41Down-1.05-3.14%Today's Close  |  32.11 -0.29 -0.93% After hours
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3
Period End Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
386.7 364.8 1,203.5 825.5 1,021.9
Cash and Cash Equivalents 374.6 351.8 1,190.5 773.0 899.3
Short Term Investments 12.0 13.0 13.0 52.5 122.5
Receivables
252.5 68.6 0.0 0.0 0.0
Loans Receivable 0.0 68.6 0.0 0.0 0.0
Inventories
6,593.8 6,548.0 5,235.6 4,650.4 4,517.0
Raw Materials 2,440.3 2,525.2 1,745.8 1,387.4 1,122.6
Work-in-Process 4,153.5 4,022.8 3,489.9 3,263.0 3,394.4
Total Current Assets 7,255.4 7,004.0 6,471.3 5,507.9 5,572.3
 
Net Property,Plant,and Equipment
131.5 131.2 131.2 131.3 126.4
Gross Property,Plant,and Equipment 0.0 0.0 0.0 290.8 0.0
Accumulated Depreciation 0.0 0.0 0.0 -159.5 0.0
Investments and Advances 526.9 537.3 529.1 512.5 472.2
Deferred Non-Current Assets 263.8 268.2 284.6 286.0 320.6
Other Non-Current Assets 154.4 304.4 344.0 389.7 296.0
Total Non-Current Assets 1,076.5 1,241.0 1,288.9 1,319.5 1,215.3
 
Total Assets 8,331.9 8,245.1 7,760.3 6,827.5 6,787.5
           
Liabilities and Shareholders' Equity
Payables
355.6 289.3 266.1 249.0 232.1
Accounts Payable 226.7 204.7 166.3 167.8 153.2
Taxes Payable 128.9 84.6 99.8 81.2 79.0
Accrued Expenses,Current 536.7 539.7 516.1 523.0 518.4
Current Debt
0.0 0.0 0.0 0.0 2,491.5
Notes Payable,Current 0.0 0.0 0.0 0.0 2,425.8
Other Current Borrowings 0.0 0.0 0.0 0.0 65.7
Deferred Liabilities,Current
254.2 254.6 218.7 212.7 231.5
Deferred Revenue,Current 254.2 254.6 218.7 212.7 231.5
Total Current Liabilities 1,146.5 1,083.6 1,001.0 984.6 3,473.5
           
LT Debt and Capital Lease Obligation
3,378.6 3,458.4 3,131.9 2,503.7 97.7
Long Term Debt 3,378.6 3,458.4 3,131.9 2,503.7 97.7
Minority Interest 6.2 6.2 6.3 6.2 6.2
Total Non-Current Liabilities and MI 3,384.9 3,464.6 3,138.2 2,509.8 103.9
           
Total Liabilities 4,531.3 4,548.3 4,139.1 3,494.5 3,577.4
           
Capital Stock
1.8 1.8 1.8 1.7 1.7
Common Stock 1.8 1.8 1.8 1.7 1.7
Retained Earnings 3,100.5 3,002.8 2,937.6 2,892.0 2,797.1
Additional Paid in Capital 700.3 694.3 684.0 441.7 430.2
Treasury Stock 0.0 -0.1 -0.1 0.0 -14.2
Accum Gains/ Losses Not Affecting RE -2.1 -2.0 -2.1 -2.4 -4.6
Total Equity 3,800.6 3,696.8 3,621.1 3,333.0 3,210.1
           
Total Liabilities and Equity 8,331.9 8,245.1 7,760.3 6,827.5 6,787.5
           
Ordinary Shares Outstanding 177.89 177.76 177.55 169.35 168.87
 

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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