- 米国企業
- Toll Brothers, Inc.
Toll Brothers, Inc.TOL
時価総額
$136.2億
PER
2010年 10月31日 | 2012年 10月31日 | 2013年 10月31日 | 2014年 10月31日 | 2015年 10月31日 | 2016年 10月31日 | 2017年 10月31日 | 2018年 10月31日 | 2019年 10月31日 | 2020年 10月31日 | 2021年 1月31日 | 2021年 10月31日 | 2022年 10月31日 | |
Cash and cash equivalents | 1,039 | 779 | 773 | 586 | 919 | 634 | 713 | 1,182 | 1,286 | 1,371 | 950 | 1,638 | 1,347 |
Inventory | 3,242 | 3,761 | 4,650 | 6,490 | 6,998 | 7,354 | 7,281 | 7,598 | 7,873 | 7,659 | 7,924 | 7,916 | 8,733 |
Property, Plant and Equipment, Net | 80 | 106 | 131 | 143 | 137 | 170 | 190 | 193 | 273 | 316 | 278 | 310 | 288 |
Receivables, Prepaid Expenses and Other Assets | - | - | - | 252 | 284 | 583 | 542 | 551 | 715 | 956 | 908 | 738 | 747 |
Mortgage loans held for sale – at fair value | 94 | 86 | 114 | 102 | 123 | 249 | 133 | 171 | 219 | 232 | 125 | 247 | 185 |
Earnest Money Deposits | 21 | 30 | 47 | 42 | 56 | 53 | 102 | 118 | 74 | 77 | 81 | 89 | 136 |
Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | - | - | - | - | - | - | 81 |
Investments in unconsolidated entities (1) | 198 | 331 | 403 | 447 | 413 | 496 | 482 | 432 | 366 | 431 | 572 | 599 | 852 |
Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | - | - | - | - | - | 91 | - |
Total assets | 5,172 | 6,181 | 6,827 | 8,417 | 9,207 | 9,737 | 9,445 | 10,245 | 10,828 | 11,066 | 10,864 | 11,538 | 12,289 |
Loans payable | - | 100 | 107 | 654 | 1,000 | 871 | 637 | 687 | 1,111 | 1,148 | 972 | 1,012 | 1,185 |
Senior notes | 1,544 | 2,080 | 2,321 | 2,655 | 2,690 | 2,694 | 2,462 | 2,861 | 2,660 | 2,662 | 2,652 | 2,404 | 1,995 |
Mortgage company loan facility | 72 | 73 | 75 | 90 | 100 | 210 | 120 | 150 | 150 | 149 | 113 | 148 | 149 |
Contract with Customer, Liability | - | - | - | - | - | - | - | - | - | - | - | 636 | 681 |
Accounts payable | 92 | 100 | 168 | 225 | 237 | 282 | 275 | 362 | 349 | 411 | 460 | 562 | 619 |
Accrued expenses | 570 | 476 | 523 | 581 | 608 | 1,072 | 959 | 974 | 951 | 1,110 | 1,109 | 1,220 | 1,346 |
Income taxes payable | 162 | 81 | 81 | 126 | 59 | 63 | 58 | 31 | 103 | 199 | 200 | 215 | 291 |
Total liabilities | 2,613 | 3,053 | 3,488 | 4,556 | 4,978 | 5,502 | 4,908 | 5,476 | 5,709 | 6,138 | 6,030 | 6,197 | 6,267 |
Preferred stock, none issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Additional paid-in capital | 360 | 404 | 442 | 712 | 728 | 728 | 720 | 727 | 727 | 717 | 709 | 714 | 717 |
Retained earnings | 2,194 | 2,721 | 2,892 | 3,232 | 3,595 | 3,977 | 4,474 | 5,162 | 4,774 | 5,164 | 5,246 | 4,970 | 6,167 |
Treasury stock, at cost — 18,312 and 7,820 shares at October 31, 2022 and October 31, 2021, respectively | 0 | 1 | - | 89 | 100 | 475 | 663 | 1,131 | 425 | 1,000 | 1,163 | 392 | 916 |
Accumulated other comprehensive income ("AOCI") | -1 | -5 | -2 | -3 | -3 | -3 | -2 | 1 | -6 | -7 | -6 | 1 | 38 |
Total stockholders’ equity | 2,559 | 3,128 | 3,339 | 3,861 | 4,228 | 4,235 | 4,537 | 4,769 | 5,119 | 4,927 | 4,834 | 5,340 | 6,022 |
Noncontrolling interest | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 9 | 47 | 52 | 48 | 45 | 16 |
Total equity | 2,559 | 3,128 | 3,339 | 3,861 | 4,228 | 4,235 | 4,537 | 4,769 | 5,119 | 4,927 | 4,834 | 5,340 | 6,022 |
Total liabilities and stockholders' equity | 5,172 | 6,181 | 6,827 | 8,417 | 9,207 | 9,737 | 9,445 | 10,245 | 10,828 | 11,066 | 10,864 | 11,538 | 12,289 |