Toll Brothers Inc. | Balance Sheet
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
858
617
946
665
715
1,182
Total Accounts Receivable
114
-
-
-
-
-
Inventories
4,650
6,490
6,998
7,354
7,281
7,598
Other Current Assets
229
276
-
-
-
-
Total Current Assets
5,851
7,383
7,943
8,019
7,997
8,780
Net Property, Plant & Equipment
131
143
137
170
190
193
Total Investments and Advances
559
641
722
549
630
583
Long-Term Note Receivable
-
-
-
-
253
223
Other Assets
-
-
206
831
376
465
Total Assets
6,827
8,417
9,207
9,737
9,445
10,245
ST Debt & Current Portion LT Debt
448
90
100
210
120
Accounts Payable
168
225
237
282
275
Income Tax Payable
81
126
59
63
58
Other Current Liabilities
736
805
892
1,381
1,355
Total Current Liabilities
1,433
1,247
1,288
1,936
1,808
Long-Term Debt
2,056
3,309
3,690
3,565
3,100
Deferred Taxes
286
250
198
167
-
Total Liabilities
3,488
4,556
4,978
5,502
4,908
Common Equity (Total)
3,333
3,854
4,223
4,229
4,531
Total Shareholders' Equity
3,333
3,854
4,223
4,229
4,531
Total Equity
3,339
3,861
4,228
4,235
4,537
Liabilities & Shareholders' Equity
6,827
8,417
9,207
9,737
9,445
Accumulated Minority Interest
6
6
6
6
6
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