Toll Brothers Inc/ US8894781033 /
| 2024-06-06 10:10:00 PM | Chg. -1.46 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.79USD | -1.21% | 922,924 Turnover: 66.68 mill. |
118.29Bid Size: 100 | 119.61Ask Size: 100 | 12.19 bill.USD | 0.70% | 9.53 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 273.4120 | 316.1250 | 310.4550 | 287.8270 | 323.9900 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 366.2520 | 430.7010 | 599.1010 | 852.3140 | 959.0410 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 7,873.0480 | 7,658.9060 | 7,915.8840 | 8,733.3260 | 9,057.5780 | ||||||
| Accounts Receivable | 715.4410 | 956.2940 | 738.0780 | 747.2280 | 691.2560 | ||||||
| Cash and Cash Equivalents | 1,286.0140 | 1,370.9440 | 1,638.4940 | 1,346.7540 | 1,300.0680 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 10,828.1380 | 11,065.7330 | 11,537.8500 | 12,288.7140 | 12,527.0180 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 348.5990 | 411.3970 | 562.4660 | 619.4110 | 597.5820 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,709.4450 | 6,138.2570 | 6,197.3950 | 6,266.8740 | 5,713.8160 | ||||||
| Share Capital | 1.5290 | 1.5290 | 1.2790 | 1.2790 | 1.1290 | ||||||
| Total Equity | 5,118.6930 | 4,927.4760 | 5,340.4550 | 6,021.8400 | 6,813.2020 | ||||||
| Minority Interests | 46.8770 | 52.2410 | 45.4310 | 15.7520 | 16.0460 | ||||||
| Total liabilities equity | 10,828.1380 | 11,065.7330 | 11,537.8500 | 12,288.7140 | 12,527.0180 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,223.9660 | 7,077.6590 | 8,790.3610 | 10,275.5580 | 9,994.9370 | ||||||
| Depreciation (total) | 72.1490 | 68.8730 | 76.2500 | 76.8160 | 76.4730 | ||||||
| Operating Result | 680.8000 | 550.2600 | 1,020.8770 | 1,508.6260 | 1,724.7550 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 787.1700 | 586.9010 | 1,100.3150 | 1,703.7260 | 1,842.3710 | ||||||
| Income Taxes | 197.1630 | 140.2770 | 266.6880 | 417.2260 | 470.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 590.0070 | 446.6240 | 833.6270 | 1,286.5000 | 1,372.0710 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 437.6610 | 1,008.1170 | 1,303.1270 | 986.8160 | 1,266.4300 | ||||||
| Cash Flow from Investing Activities | -75.9140 | -177.8450 | -4.2360 | -153.1760 | -150.6010 | ||||||
| Cash Flow from Financing | -258.5140 | -753.3110 | -1,011.0830 | -1,119.5020 | -1,170.0380 | ||||||
| Decrease / Increase in Cash | 103.2330 | 76.9610 | 287.8080 | -285.8620 | -54.2090 | ||||||
| Employees | 5,100 | 4,500 | - | - | - | ||||||
