Toll Brothers, Inc. TOL Balance Sheet

Toll brothers, inc. (TOL)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Oct'09
ASSETS
Cash and cash equivalents
519	1,286	836	924	801	1,182	522	475	508	712	946	691	373	633	351	423	336	918	394	532	500	586	374	351	1,190	772	899	703	368	778	601	709	575	906	890	949	886	1,039	1,434	1,807
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10	10	10	10	12	12	13	13	52	122	232	424	439	275	218	143	233	294	297	214	197	205	101
Restricted cash and investments
-	-	-	-	-	-	0	1	2	-	0	0	12	31	43	28	29	16	17	17	17	18	22	22	32	32	33	33	33	47	47	47	48	19	24	32	52	60	-	0
Inventory
8,198	7,873	7,995	7,790	7,714	7,598	7,957	7,871	7,713	7,281	7,633	7,602	7,539	7,353	7,670	7,285	7,180	6,997	6,990	6,724	6,627	6,490	6,593	6,548	5,235	4,650	4,517	4,367	4,155	3,732	3,784	3,767	3,655	3,416	3,423	3,384	3,360	3,241	3,256	3,183
Property, construction and office equipment, net
285	273	288	289	294	193	195	185	186	189	179	173	172	169	148	136	134	136	138	141	142	143	131	131	131	131	126	125	112	109	101	100	101	99	98	99	101	79	79	70
Receivables, prepaid expenses and other assets
978	715	720	659	609	550	622	599	559	544	536	536	512	582	280	271	293	335	275	258	250	233	252	249	240	229	174	165	152	173	132	143	98	105	96	87	89	97	86	95
Mortgage loans held for sale
111	218	169	124	88	170	94	111	70	132	89	89	85	248	170	124	73	123	127	80	55	101	98	68	58	113	72	66	49	86	72	50	36	63	45	28	40	93	67	43
Customer deposits held in escrow
71	74	88	97	100	117	136	135	119	102	93	74	58	53	66	67	58	56	48	44	30	42	55	54	45	46	48	45	31	29	30	31	25	14	16	17	16	21	24	17
Investments in unconsolidated entities
364	366	354	390	409	431	419	456	449	481	514	540	601	496	461	424	414	412	334	467	463	447	443	441	430	403	356	357	321	330	311	200	193	126	186	185	157	198	193	152
Investments in foreclosed real estate and distressed loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	14	48	-	59	65	70	73	79	76	79	72	72	71	68	58	98	95	96	-	-	-	-	0	-	-
Deferred tax assets, net of valuation allowances
-	-	-	-	-	-	-	6	7	-	134	158	160	167	197	187	194	198	232	244	252	250	263	268	284	286	320	341	355	358	-	-	-	0	-	-	-	-	-	-
Investments in distressed loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	18	19	36	42	48	42	37	-	-	-	69	-	-	-	-	-	-
Income Taxes Receivable
56	20	-	-	16	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	141	141	49	161
Assets
10,587	10,828	10,452	10,276	10,035	10,244	9,949	9,843	9,617	9,445	10,128	9,866	9,516	9,736	9,405	8,964	8,763	9,206	8,630	8,587	8,421	8,398	8,331	8,245	7,760	6,827	6,787	6,558	6,118	6,181	5,456	5,365	4,974	5,055	5,076	5,083	5,061	5,171	5,397	5,634
LIABILITIES AND EQUITY
Liabilities:
Loans payable
1,277	1,111	1,089	1,027	1,000	686	694	649	631	637	619	637	879	871	1,058	711	615	1,000	866	674	665	652	636	747	158	107	97	96	93	99	106	103	93	106	104	105	104	94	410	472
Senior notes
2,660	2,659	2,512	2,512	2,511	2,861	2,860	2,860	2,859	2,462	3,148	2,993	2,695	2,694	2,693	2,692	2,690	2,689	2,356	2,655	2,655	2,638	2,654	2,654	2,921	2,321	2,425	2,322	2,021	2,080	1,792	1,791	1,491	1,490	1,500	1,545	1,544	1,544	1,553	1,587
Senior subordinated notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	47
Mortgage company loan facility
97	150	150	110	74	150	82	103	38	120	57	61	57	210	125	100	63	100	100	70	46	90	87	56	51	75	65	58	43	72	63	45	31	57	39	24	19	72	47	27
Customer deposits
417	385	429	419	406	410	470	469	421	396	414	387	344	309	338	328	301	284	299	275	226	223	254	254	218	212	231	205	156	142	141	128	97	83	90	91	74	77	85	88
Accounts payable
314	348	344	318	302	362	327	324	287	275	276	305	258	281	276	281	264	236	242	233	222	225	226	204	166	167	153	149	110	99	106	106	105	96	93	92	83	91	89	79
Accrued expenses
1,011	950	895	890	879	973	936	936	914	959	956	937	940	1,072	628	605	607	608	579	586	577	581	536	539	516	522	518	469	467	476	464	457	451	521	524	525	522	570	576	640
Income taxes payable
103	102	45	12	0	30	40	13	0	57	116	89	20	62	105	81	64	58	60	37	65	125	128	84	99	81	78	84	83	80	79	99	100	106	105	144	142	162	133	174
Liabilities
5,882	5,709	5,467	5,290	5,174	5,475	5,411	5,357	5,153	4,908	5,590	5,412	5,195	5,501	5,225	4,799	4,607	4,978	4,504	4,533	4,458	4,537	4,525	4,542	4,132	3,488	3,571	3,386	2,977	3,053	2,754	2,733	2,370	2,462	2,458	2,528	2,491	2,612	2,895	3,117
Equity:
Stockholders' equity:
Preferred stock, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	0	0	0	0	0	0	0	0
Common Stock, Value, Issued
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
723	726	724	721	717	727	722	715	709	720	713	716	718	728	724	718	718	728	728	722	718	712	700	694	683	441	430	418	412	404	397	399	399	400	390	370	367	360	355	316
Retained earnings
4,816	4,774	5,482	5,352	5,239	5,161	4,866	4,690	4,595	4,474	4,294	4,159	4,047	3,977	3,862	3,757	3,668	3,595	3,448	3,381	3,313	3,232	3,100	3,002	2,937	2,892	2,797	2,750	2,725	2,721	2,309	2,248	2,231	2,234	2,219	2,177	2,197	2,194	2,143	2,197
Treasury Stock, Value
879	425	1,270	1,135	1,139	1,130	1,060	925	845	662	474	426	450	474	412	315	235	100	54	55	74	88	0	0	0	0	14	0	0	0	10	20	31	47	0	0	0	0	0	0
Accumulated other comprehensive income
-5	-5	0	0	0	0	-1	-1	-2	-1	-2	-2	-3	-3	-2	-2	-2	-2	-2	-3	-3	-2	-2	-2	-2	-2	-4	-4	-4	-4	-3	-3	-3	-2	-0	-0	-0	-0	-2	-2
Stockholders' Equity Attributable to Parent
4,655	5,071	4,939	4,941	4,819	4,760	4,528	4,480	4,458	4,531	4,532	4,448	4,315	4,229	4,174	4,159	4,150	4,222	4,120	4,046	3,956	3,854	3,800	3,696	3,621	3,332	3,210	3,166	3,134	3,121	2,695	2,625	2,597	2,586	2,611	2,548	2,566	2,555	2,498	2,513
Noncontrolling interest
49	46	45	45	41	8	8	5	5	5	5	5	5	5	5	5	5	5	5	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	3	3	3	3
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
4,705	5,118	4,984	4,986	4,861	4,768	4,537	4,486	4,464	4,537	4,538	4,453	4,321	4,235	4,179	4,164	4,155	4,228	4,125	4,053	3,962	3,860	3,806	3,703	3,627	3,339	3,216	3,172	3,141	3,127	2,701	2,631	2,603	2,592	2,617	2,555	2,570	2,559	2,502	2,516
Liabilities and Equity
10,587	10,828	10,452	10,276	10,035	10,244	9,949	9,843	9,617	9,445	10,128	9,866	9,516	9,736	9,405	8,964	8,763	9,206	8,630	8,587	8,421	8,398	8,331	8,245	7,760	6,827	6,787	6,558	6,118	6,181	5,456	5,365	4,974	5,055	5,076	5,083	5,061	5,171	5,397	5,634
Variable Interest Entity, Primary Beneficiary [Member]
Variable Interest Entity, Consolidated, Carrying Amount, Assets
-	-	139	138	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental Joint Ventures, including Trusts i and II [Member]
Investments in unconsolidated entities
191	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-