$27.23 -1.46 | -5.09%
Today's Range: 26.77 - 28.48
TOL Avg. Daily Volume: 3,895,900
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Assets
Cash and Equivalents 906.34M 1.04B 1.81B 1.63B
Receivables 168.75M 332.27M 301.05M 163.02M
Inventories 3.42B 3.24B 3.18B 4.13B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.75B 4.89B 5.41B 5.94B
Property, Plant & Equipment, Gross 253.01M 226.22M 216.34M 220.46M
Accumulated Depreciation & Depletion 153.30M 146.30M 145.90M 134.00M
Property, Plant & Equipment, Net 99.71M 79.92M 70.44M 86.46M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 210.39M 198.44M 152.84M 151.77M
Total Non-Current Assets 310.10M 278.36M 223.28M 643.94M
Liabilities & Shareholder Equity
Total Assets 5.06B 5.17B 5.63B 6.59B
Accounts Payable 96.82M 91.74M 79.10M 134.84M
Short Term Debt 106.56M 94.49M 472.85M 613.59M
Other Current Liabilities 106.07M 239.52M 263.26M 337.84M
Total Current Liabilities 830.49M 996.06M 1.46B 1.82B
Long Term Debt 1.55B 1.62B 1.66B 1.52B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 83.82M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.64B 1.62B 1.67B 1.52B
Total Liabilities 2.47B 2.62B 3.12B 3.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.59B 2.56B 2.51B 3.24B
Common Par 1.69M 1.66M 1.65M 1.60M
Additional Paid In Capital 400.38M 360.01M 316.52M 282.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.23B 2.19B 2.20B 2.95B
Treasury Stock -47.06M -96.00K -159.00K -21.00K
Other Equity Adjustments -2.90M -577.00K -2.64M 325.00K
Total Capitalization 4.13B 4.17B 4.18B 4.76B
Total Equity 2.59B 2.56B 2.51B 3.24B
Total Liabilities & Stock Equity 5.06B 5.17B 5.63B 6.59B
Total Common Shares Outstanding 165.73M 166.41M 164.73M 157.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.95M 5.00K 7.00K 1.00K
Basic Weighted Shares Outstanding 167.14M 165.67M 161.55M 158.73M
Diluted Weighted Shares Outstanding 168.38M 165.67M 161.55M 158.73M
Number of Employees 2215 2117 2066 3160
Number of Part-Time Employees 0 0 0 0
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