Toll Brothers (TOL) Balance Sheet

Click line-items for a historical chart and %

ASSETS
Cash and cash equivalents	351.85M
Marketable securities	0
Restricted cash
Inventory	7.67B
Property, construction and office equipment, net	148.8M
Receivables, prepaid expenses and other assets	280.28M
Mortgage loans held for sale	170.94M
Customer deposits held in escrow	66.85M
Investments in and advances to unconsolidated entities and non-performing loan portfolio	461.6M
Income tax refund recoverable
Total assets	9.41B
Liabilities:
Loans payable
Senior notes	2.69B
Mortgage company warehouse loan	125M
Customer deposits	338.46M
Accounts payable	276.21M
Accrued expenses	628.68M
Income taxes payable	105.51M
Total liabilities	5.23B
Stockholders' equity:
Preferred stock, none issued	0
Common stock, 168,613 and 166,413 shares issued at July 31, 2011 and October 31, 2010, respectively	1.78M
Additional paid-in capital	724.15M
Retained earnings	3.86B
Treasury stock, at cost - 1 share and 5 shares at July 31, 2011 and October 31, 2010, respectively	-412.24M
Accumulated other comprehensive loss	-2.46M
Total stockholders' equity	4.17B
Noncontrolling interest	5.81M
Total equity	4.18B
Total liabilities and stockholders' equity	9.41B

Entities mentioned with TOL