Balance General de Toll Brothers Inc (TOL)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

--836.26M

----

Efectivo y equivalentes de efectivo

-33.39%686.47M

-23.84%574.83M

0.23%1.30B

-13.54%893.42M

35.25%1.03B

-4.65%754.79M

-3.47%1.30B

226.53%1.03B

42.41%761.95M

17.91%791.61M

-17.81%1.35B

-66.55%316.47M

-25.17%535.04M

-29.31%671.37M

19.52%1.64B

69.14%946.10M

-3.54%714.97M

82.71%949.70M

6.60%1.37B

-33.11%559.35M

-19.82%741.22M

-35.17%519.79M

8.78%1.29B

60.15%836.26M

94.57%924.45M

57.74%801.73M

65.85%1.18B

-44.81%522.18M

-31.27%475.11M

36.10%508.28M

12.48%712.83M

168.92%946.20M

63.35%691.27M

11.07%373.47M

-31.04%633.72M

-10.88%351.85M

-20.48%423.18M

-32.87%336.24M

56.74%918.99M

5.38%394.81M

51.26%532.16M

-57.92%500.90M

-24.15%586.32M

-58.34%374.65M

-49.96%351.82M

222.84%1.19B

-0.75%772.97M

49.53%899.34M

-0.84%703.10M

-35.95%368.76M

--778.82M

--601.45M

--709.04M

--575.69M

Por cobrar

----

--592.26M

----

-Otros por cobrar

----

--592.26M

----

Inventario

10.76%10.99B

11.44%10.68B

7.24%9.71B

10.81%10.20B

8.99%9.93B

5.30%9.58B

3.71%9.06B

-2.18%9.20B

1.44%9.11B

6.00%9.10B

10.33%8.73B

13.45%9.41B

8.69%8.98B

8.34%8.58B

3.36%7.92B

3.22%8.29B

0.79%8.26B

-3.35%7.92B

-2.72%7.66B

0.49%8.03B

5.20%8.20B

6.27%8.20B

3.62%7.87B

0.47%8.00B

-1.03%7.79B

0.01%7.71B

4.35%7.60B

4.19%7.96B

3.48%7.87B

2.31%7.71B

-0.99%7.28B

-0.43%7.64B

4.41%7.61B

5.01%7.54B

5.09%7.35B

9.72%7.67B

8.34%7.29B

8.34%7.18B

7.81%7.00B

6.02%6.99B

2.69%6.72B

26.58%6.63B

39.56%6.49B

45.98%6.59B

49.94%6.55B

26.01%5.24B

24.59%4.65B

19.35%4.52B

15.91%4.37B

13.68%4.16B

--3.73B

--3.78B

--3.77B

--3.66B

Gastos prepago

----

--22.09M

----

Efectivo restringido

-30.96%113.09M

36.95%186.81M

33.33%171.74M

17.60%177.99M

-4.40%163.80M

-24.30%136.41M

-31.46%128.80M

-38.85%151.35M

-16.73%171.34M

13.65%180.21M

44.48%187.91M

58.96%247.50M

65.43%205.77M

44.90%158.57M

27.50%130.06M

50.17%155.70M

11.90%124.39M

-0.47%109.43M

-4.91%102.00M

--103.68M

-14.66%111.16M

-16.00%109.95M

-28.98%107.27M

----

-25.18%130.25M

-15.41%130.88M

0.41%151.04M

20.11%170.04M

49.80%174.08M

119.62%154.74M

78.33%150.42M

28.67%141.57M

20.38%116.21M

-19.62%70.46M

15.70%84.35M

66.17%110.03M

54.80%96.53M

82.07%87.65M

20.67%72.90M

-15.35%66.22M

-18.97%62.36M

-38.29%48.14M

-23.45%60.41M

-4.95%78.22M

-2.71%76.96M

19.91%78.01M

2.69%78.92M

5.86%82.29M

0.81%79.11M

-11.28%65.06M

--76.86M

--77.74M

--78.47M

--73.33M

Otros activos corrientes

----

--193.86M

----

Total de activos corrientes

6.18%12.38B

7.64%11.84B

5.46%11.59B

6.72%11.65B

10.65%11.66B

4.40%11.00B

1.31%10.99B

4.65%10.92B

2.38%10.53B

5.31%10.54B

5.46%10.85B

3.35%10.43B

4.80%10.29B

2.53%10.01B

3.28%10.28B

5.88%10.09B

-0.68%9.82B

1.05%9.76B

0.10%9.96B

-1.09%9.53B

4.36%9.89B

4.51%9.66B

5.29%9.95B

4.33%9.64B

4.29%9.47B

3.81%9.24B

9.35%9.45B

0.31%9.24B

1.99%9.08B

4.79%8.90B

-0.16%8.64B

9.49%9.21B

10.27%8.91B

7.59%8.50B

4.48%8.65B

8.72%8.41B

6.44%8.08B

6.19%7.90B

12.21%8.28B

5.83%7.74B

4.81%7.59B

10.06%7.44B

27.63%7.38B

26.14%7.31B

30.49%7.24B

30.79%6.76B

11.22%5.78B

18.95%5.80B

12.82%5.55B

13.65%5.17B

--5.20B

--4.87B

--4.92B

--4.55B

Activos no corrientes

Activos fijos netos

6.42%450.02M

32.53%562.63M

31.52%561.32M

36.37%566.24M

1.42%422.88M

2.27%424.54M

5.51%426.78M

5.55%415.24M

1.31%416.97M

0.26%415.11M

-0.55%404.49M

-1.84%393.39M

8.89%411.56M

9.19%414.02M

-3.42%406.73M

-4.48%400.76M

-2.58%377.98M

-3.89%379.19M

54.03%421.13M

45.31%419.56M

34.16%387.98M

33.90%394.55M

41.46%273.41M

47.52%288.74M

55.75%289.19M

58.28%294.66M

1.97%193.28M

9.06%195.73M

7.05%185.68M

7.94%186.16M

11.78%189.55M

20.61%179.48M

26.84%173.45M

27.99%172.46M

24.00%169.58M

7.36%148.80M

-3.11%136.75M

-5.17%134.75M

-4.37%136.75M

5.39%138.60M

7.56%141.14M

8.31%142.10M

8.90%143.01M

4.07%131.51M

4.74%131.22M

16.22%131.19M

19.41%131.32M

24.84%126.36M

24.39%125.29M

11.21%112.88M

--109.97M

--101.22M

--100.72M

--101.50M

Deuda a largo plazo

----

--169.25M

----

Total de activos no actuales

----

--812.56M

----

Total de activos

7.14%14.20B

8.79%13.62B

6.71%13.37B

8.14%13.36B

10.52%13.25B

4.48%12.52B

1.94%12.53B

5.20%12.35B

3.85%11.99B

6.21%11.98B

6.51%12.29B

4.25%11.74B

5.19%11.54B

3.86%11.28B

4.27%11.54B

6.90%11.26B

1.52%10.98B

2.61%10.86B

2.19%11.07B

0.82%10.54B

5.20%10.81B

5.49%10.59B

5.70%10.83B

5.05%10.45B

4.40%10.28B

4.35%10.04B

8.46%10.24B

-1.77%9.95B

-0.24%9.84B

1.06%9.62B

-2.99%9.45B

7.69%10.13B

10.07%9.87B

8.60%9.52B

5.76%9.74B

8.98%9.41B

4.38%8.96B

4.06%8.76B

9.62%9.21B

3.59%8.63B

4.16%8.59B

8.52%8.42B

23.01%8.40B

22.75%8.33B

25.71%8.25B

26.84%7.76B

10.46%6.83B

24.40%6.79B

22.25%6.56B

22.98%6.12B

--6.18B

--5.46B

--5.37B

--4.97B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--45.08M

----

Gastos acumulados

----

--808.57M

----

Deuda a corto plazo y pasivos por arrendamiento

38.19%136.39M

-8.42%154.01M

10.36%350.50M

7.03%39.88M

-59.09%98.70M

-73.23%168.17M

-57.94%317.59M

2.11%37.27M

407.65%241.28M

305.73%628.13M

22.66%755.15M

-24.76%36.50M

-8.50%47.53M

-63.03%154.81M

136.22%615.67M

2.70%48.51M

-30.09%51.95M

422.93%418.79M

11.34%260.63M

67.85%47.23M

255.00%74.30M

-19.18%80.08M

-59.11%234.10M

37.10%28.14M

-65.39%20.93M

3.95%99.09M

215.66%572.49M

-97.28%20.52M

-87.76%60.48M

-80.68%95.33M

-71.54%181.36M

-56.45%755.96M

306.31%494.24M

455.79%493.45M

282.79%637.33M

320.02%1.74B

-70.57%121.64M

--88.78M

--166.50M

14799.64%413.32M

329.24%413.32M

----

-97.35%2.77M

-42.17%96.29M

74.03%267.96M

--373.05M

26.97%104.78M

151.62%166.51M

176.88%153.97M

----

--82.53M

--66.18M

--55.61M

Otros pasivos corrientes

----

--474.75M

----

Total pasivos corrientes

13.95%3.43B

10.47%3.04B

0.83%3.02B

11.73%2.97B

8.71%3.01B

-8.05%2.75B

-14.50%2.99B

-4.01%2.66B

2.65%2.77B

9.27%2.99B

13.07%3.50B

11.20%2.77B

16.03%2.70B

9.12%2.74B

35.74%3.10B

35.75%2.49B

30.26%2.33B

42.63%2.51B

15.79%2.28B

7.69%1.83B

10.37%1.79B

7.21%1.76B

-14.62%1.97B

-3.15%1.70B

-8.45%1.62B

-2.12%1.64B

26.34%2.31B

-29.16%1.76B

-18.71%1.77B

-16.87%1.68B

-22.71%1.83B

-19.61%2.48B

53.33%2.17B

52.16%2.02B

74.46%2.36B

93.38%3.08B

-8.33%1.42B

21.52%1.33B

17.13%1.35B

38.81%1.60B

31.06%1.55B

-13.99%1.09B

-14.81%1.16B

5.74%1.15B

9.73%1.18B

30.49%1.27B

69.66%1.36B

24.21%1.09B

25.30%1.08B

20.06%972.44M

--800.23M

--875.01M

--858.23M

--809.95M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

2.25%2.80B

1.43%2.59B

-2.38%2.48B

-0.36%2.78B

5.61%2.74B

-1.10%2.56B

-1.22%2.54B

-14.67%2.79B

-20.39%2.59B

-16.22%2.58B

-12.66%2.57B

-7.57%3.27B

-7.76%3.26B

-7.02%3.08B

-20.29%2.95B

-7.28%3.54B

-16.89%3.53B

-16.12%3.32B

0.28%3.70B

2.54%3.82B

17.09%4.25B

13.41%3.96B

17.97%3.69B

2.96%3.72B

2.15%3.63B

1.54%3.49B

2.86%3.13B

17.80%3.62B

11.07%3.55B

9.41%3.43B

-3.17%3.04B

43.42%3.07B

-5.41%3.20B

-4.34%3.14B

-13.40%3.14B

-26.42%2.14B

13.20%3.38B

-2.56%3.28B

7.18%3.62B

-13.81%2.91B

-11.15%2.99B

17.59%3.37B

58.69%3.38B

35.88%3.38B

45.48%3.36B

42.86%2.86B

-5.43%2.13B

32.18%2.48B

23.25%2.31B

28.43%2.00B

--2.25B

--1.88B

--1.56B

-Deuda a largo plazo

2.25%2.80B

1.43%2.59B

-2.38%2.48B

-0.36%2.78B

5.61%2.74B

-1.10%2.56B

-1.22%2.54B

-14.67%2.79B

-20.39%2.59B

-16.22%2.58B

-12.66%2.57B

-7.57%3.27B

-7.76%3.26B

-7.02%3.08B

-20.29%2.95B

-7.28%3.54B

-16.89%3.53B

-16.12%3.32B

0.28%3.70B

2.54%3.82B

17.09%4.25B

13.41%3.96B

17.97%3.69B

2.96%3.72B

2.15%3.63B

1.54%3.49B

2.86%3.13B

17.80%3.62B

11.07%3.55B

9.41%3.43B

-3.17%3.04B

43.42%3.07B

-5.41%3.20B

-4.34%3.14B

-13.40%3.14B

-26.42%2.14B

13.20%3.38B

-2.56%3.28B

7.18%3.62B

-13.81%2.91B

-11.15%2.99B

17.59%3.37B

58.69%3.38B

35.88%3.38B

45.48%3.36B

42.86%2.86B

-5.43%2.13B

32.18%2.48B

23.25%2.31B

28.43%2.00B

--2.25B

--1.88B

--1.56B

Pasivos diferidos

----

--42.28M

----

Otros pasivos no corrientes

----

--42.28M

----

Total pasivos no corrientes

----

--3.77B

----

Total pasivos

5.15%6.23B

5.91%5.81B

-0.57%5.68B

5.06%5.93B

6.71%5.93B

-4.88%5.49B

-8.83%5.71B

-9.04%5.64B

-9.91%5.55B

-3.59%5.77B

1.12%6.27B

0.39%6.20B

2.51%6.16B

-0.78%5.98B

0.96%6.20B

6.35%6.18B

-2.95%6.01B

2.51%6.03B

7.51%6.14B

6.29%5.81B

17.14%6.20B

13.67%5.88B

4.27%5.71B

1.03%5.47B

-1.24%5.29B

0.42%5.17B

11.56%5.48B

-3.19%5.41B

-1.03%5.36B

-0.82%5.15B

-10.79%4.91B

6.98%5.59B

12.79%5.41B

12.77%5.20B

10.51%5.50B

16.00%5.23B

5.86%4.80B

3.33%4.61B

9.71%4.98B

-0.45%4.50B

-0.18%4.53B

7.89%4.46B

30.09%4.54B

26.71%4.53B

34.13%4.54B

38.82%4.13B

14.25%3.49B

29.65%3.57B

23.89%3.39B

25.57%2.98B

--3.05B

--2.75B

--2.73B

--2.37B

Capital de los accionistas

Capital ordinario

-1.42%680.56M

-1.67%675.62M

-0.55%695.84M

-0.46%693.83M

-1.21%690.39M

-1.48%687.07M

-2.56%699.68M

-2.80%697.04M

-2.38%698.86M

-2.17%697.39M

0.33%718.07M

0.47%717.11M

0.70%715.93M

0.37%712.84M

-0.43%715.73M

-1.36%713.79M

-2.18%710.95M

-1.99%710.20M

-1.32%718.80M

-0.35%723.64M

0.51%726.77M

0.76%724.64M

-0.06%728.41M

0.27%726.19M

0.75%723.09M

1.07%719.18M

0.96%728.83M

1.24%724.24M

-0.02%717.73M

-1.26%711.58M

-1.14%721.89M

-1.45%715.40M

-0.26%717.90M

0.06%720.64M

0.05%730.24M

-0.60%725.93M

-0.59%719.79M

0.03%720.19M

2.24%729.90M

4.01%730.28M

4.02%724.08M

4.99%719.97M

61.03%713.94M

62.57%702.12M

65.53%696.11M

65.66%685.74M

9.18%443.37M

8.24%431.88M

4.85%420.54M

3.11%413.93M

--406.11M

--398.99M

--401.07M

--401.43M

Ganancias retenidas

17.48%8.63B

20.52%8.31B

22.13%8.15B

9.64%7.70B

10.82%7.35B

8.80%6.89B

8.25%6.68B

26.60%7.02B

25.19%6.63B

24.21%6.34B

24.08%6.17B

-0.32%5.55B

-1.02%5.30B

-2.77%5.10B

-3.76%4.97B

11.80%5.57B

9.73%5.35B

8.92%5.25B

8.16%5.16B

-9.19%4.98B

-8.86%4.88B

-8.07%4.82B

-7.50%4.77B

12.66%5.48B

14.12%5.35B

14.01%5.24B

15.37%5.16B

13.32%4.87B

12.77%4.69B

13.53%4.60B

12.49%4.47B

11.18%4.29B

10.70%4.16B

10.34%4.05B

10.63%3.98B

12.03%3.86B

11.12%3.76B

10.71%3.67B

11.24%3.60B

11.21%3.45B

12.60%3.38B

12.79%3.31B

11.76%3.23B

10.85%3.10B

9.17%3.00B

7.77%2.94B

6.27%2.89B

21.09%2.80B

22.33%2.75B

22.15%2.73B

--2.72B

--2.31B

--2.25B

--2.23B

Reservas de capital

-1.43%679.43M

-1.67%674.49M

-0.55%694.71M

-0.44%692.70M

-1.19%689.26M

-1.46%685.94M

-2.54%698.55M

-2.80%695.76M

-2.39%697.58M

-2.17%696.12M

0.33%716.79M

0.50%715.83M

0.74%714.65M

0.41%711.56M

-0.39%714.45M

-1.36%712.26M

-2.18%709.42M

-2.00%708.67M

-1.32%717.27M

-0.32%722.12M

0.55%725.25M

0.80%723.11M

-0.02%726.88M

0.27%724.41M

0.75%721.31M

1.07%717.40M

0.96%727.05M

1.24%722.46M

-0.02%715.95M

-1.26%709.80M

-1.15%720.12M

-1.45%713.62M

-0.26%716.12M

0.06%718.86M

0.05%728.46M

-0.60%724.15M

-0.59%718.01M

0.03%718.41M

2.24%728.13M

4.02%728.50M

4.03%722.30M

5.00%718.20M

61.24%712.16M

62.80%700.34M

65.77%694.34M

65.91%683.97M

9.21%441.68M

8.28%430.19M

4.87%418.84M

3.13%412.24M

--404.42M

--397.30M

--399.38M

--399.74M

Menos: Acciones en tesorería

80.57%1.39B

103.79%1.22B

95.36%1.21B

-4.79%1.02B

-18.26%772.48M

-30.97%597.63M

-32.43%619.15M

40.62%1.07B

41.17%945.02M

53.61%865.77M

133.96%916.33M

-38.86%759.07M

-41.71%669.40M

-51.53%563.62M

-60.85%391.66M

21.44%1.24B

10.96%1.15B

32.16%1.16B

135.30%1.00B

-19.55%1.02B

-8.82%1.03B

-22.80%879.82M

-62.40%425.18M

19.81%1.27B

22.68%1.14B

34.76%1.14B

70.61%1.13B

123.47%1.06B

117.15%925.32M

87.90%845.67M

39.57%662.85M

15.14%474.67M

35.07%426.12M

90.99%450.07M

374.72%474.91M

657.27%412.24M

463.56%315.48M

218.20%235.65M

12.71%100.04M

2721800.00%54.44M

70760.76%55.98M

91329.63%74.06M

--88.76M

-99.99%2.00K

1.28%79.00K

113.16%81.00K

-100.00%0.00

39.24%14.22M

-99.62%78.00K

-99.88%38.00K

--983.00K

--10.21M

--20.39M

--31.53M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-29.37%28.13M

-17.94%30.37M

-23.55%31.28M

-8.71%36.04M

17.57%39.83M

8.37%37.01M

8.75%40.91M

135.83%39.48M

74.44%33.88M

487.75%34.15M

3292.06%37.62M

534.22%16.74M

1048.19%19.42M

189.59%5.81M

115.41%1.11M

22.84%-3.85M

61.18%-2.05M

-16.80%-6.49M

-23.44%-7.20M

-679.58%-5.00M

-754.47%-5.28M

-840.40%-5.55M

-940.20%-5.83M

147.62%862.00K

140.71%806.00K

134.88%750.00K

136.34%694.00K

36.09%-1.81M

33.98%-1.98M

32.11%-2.15M

42.75%-1.91M

-15.36%-2.83M

-14.90%-3.00M

-14.33%-3.17M

-32.96%-3.34M

15.34%-2.46M

14.45%-2.61M

8.31%-2.77M

11.59%-2.51M

-41.46%-2.90M

-50.30%-3.05M

-42.23%-3.02M

-18.89%-2.84M

55.72%-2.05M

58.24%-2.03M

55.78%-2.12M

50.47%-2.39M

-47.59%-4.63M

-43.73%-4.86M

-34.80%-4.80M

---4.82M

---3.14M

---3.38M

---3.56M

Intereses no controladores

-3.27%15.69M

-2.97%15.89M

-1.61%15.79M

-5.31%16.18M

4.60%16.22M

4.65%16.37M

1.87%16.05M

8.34%17.09M

-1.70%15.51M

-65.67%15.65M

-65.33%15.75M

-67.80%15.77M

-66.94%15.77M

-4.36%45.58M

-13.04%45.43M

-4.04%48.99M

-3.02%47.72M

-3.78%47.66M

11.44%52.24M

12.52%51.05M

9.13%49.20M

18.98%49.53M

438.01%46.88M

420.56%45.37M

665.08%45.09M

606.02%41.63M

47.78%8.71M

47.55%8.72M

-0.24%5.89M

-0.24%5.90M

1.69%5.91M

1.62%5.91M

7.03%5.91M

16.06%5.81M

-23.56%5.81M

-8.97%5.82M

-12.64%5.52M

-19.88%5.00M

21.62%7.60M

2.16%6.39M

2.33%6.32M

0.86%6.25M

0.82%6.25M

1.07%6.25M

0.10%6.18M

0.15%6.19M

0.15%6.20M

0.11%6.19M

--6.17M

--6.18M

--6.19M

--6.18M

Capital total

8.74%7.96B

11.03%7.81B

12.82%7.69B

10.74%7.43B

13.81%7.32B

13.17%7.04B

13.14%6.81B

21.15%6.71B

19.63%6.44B

17.27%6.22B

12.76%6.02B

8.95%5.54B

8.44%5.38B

9.66%5.30B

8.38%5.34B

7.57%5.08B

7.52%4.96B

2.75%4.83B

-3.74%4.93B

-5.18%4.73B

-7.47%4.61B

-3.21%4.71B

7.33%5.12B

9.85%4.98B

11.14%4.99B

8.88%4.86B

5.11%4.77B

-0.03%4.54B

0.73%4.49B

3.33%4.46B

7.13%4.54B

8.58%4.54B

6.94%4.45B

3.97%4.32B

0.17%4.24B

1.31%4.18B

2.74%4.16B

4.88%4.16B

9.52%4.23B

8.38%4.13B

9.48%4.05B

9.24%3.96B

15.62%3.86B

18.36%3.81B

16.73%3.70B

15.48%3.63B

6.76%3.34B

19.04%3.22B

20.54%3.17B

20.63%3.14B

--3.13B

--2.70B

--2.63B

--2.60B

Unidad monetaria

USD

Opiniones de evaluación

--

Toll Brothers Inc

116.650USD

Toll Brothers Inc

116.650

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo