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Toll Brothers, Inc. (TLK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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110.35-1.50 (-1.34%)
At close: 11:43AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,300,068
1,346,754
1,638,494
1,370,944
-
Total Cash
1,300,068
1,346,754
1,638,494
1,370,944
-
Inventory
9,057,578
8,733,326
7,915,884
7,658,906
-
Other Current Assets
-
-
-
-
555,673
Total Current Assets
10,776,746
10,599,787
10,051,004
9,580,814
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
426,777
404,487
406,731
421,129
-
Net property, plant and equipment
426,777
404,487
406,731
421,129
-
Equity and other investments
959,041
852,314
599,101
430,701
-
Other long-term assets
97,581
135,604
85,729
90,293
-
Total non-current assets
1,750,272
1,688,927
1,486,846
1,484,919
-
Total Assets
12,527,018
12,288,714
11,537,850
11,065,733
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
597,582
619,411
562,466
411,397
-
Taxes payable
166,268
291,479
215,280
198,974
-
Accrued liabilities
1,159,324
931,741
835,188
731,379
-
Deferred revenues
593,625
731,561
673,017
493,502
-
Total Current Liabilities
2,516,799
2,574,192
2,285,951
1,835,252
-
Non-current liabilities
Long Term Debt
2,860,467
3,329,409
3,563,035
3,958,284
-
Deferred revenues
-
-
36,638
34,096
51,678
Total non-current liabilities
3,197,017
3,692,682
3,911,444
4,303,005
-
Total Liabilities
5,713,816
6,266,874
6,197,395
6,138,257
-
Stockholders' Equity
Common Stock
1,129
1,279
1,279
1,529
-
Retained Earnings
6,675,719
6,166,732
4,969,839
5,164,086
-
Accumulated other comprehensive income
40,910
37,618
1,109
-7,198
-
Total stockholders' equity
6,797,156
6,006,088
5,295,024
4,875,235
-
Total liabilities and stockholders' equity
12,527,018
12,288,714
11,537,850
11,065,733
-