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Inventory
$11,203,529K
Cash and cash
equivalents
$1,202,828K
Investments in
unconsolidated entities
$956,493K
Receivables, prepaid
expenses, and other assets
$541,205K
Property, construction,
and office...
$276,669K
Mortgage loans held for
sale at fair value
$130,326K
Customer deposits held in
escrow
$120,988K
Total assets
$14,432,038K
Total liabilities and
stockholders' equity
$14,432,038K
Total equity
$8,419,924K
Total liabilities
$6,012,114K
Total stockholders
equity
$8,409,092K
Noncontrolling interest
$10,832K
Accrued expenses
$2,145,093K
Senior notes
$1,741,842K
Loans payable
$858,347K
Accounts payable
$536,129K
Customer deposits
$456,100K
Income taxes payable
$153,473K
Mortgage company loan
facility
$121,130K
Treasury stock, at cost
8,170 and 8,140 shares...
$1,027,633K
Retained earnings
$8,761,441K
Additional paid-in capital
('apic')
$653,399K
Accumulated other
comprehensive income ('aoci')
$20,856K
Common stock, 102,937
shares issued at...
$1,029K
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Balance Sheet
source: myfinsight.com
Toll Brothers, Inc. (TOL)
Toll Brothers, Inc. (TOL)