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The Toronto-Dominion Bank (TD)

-NYSE
47.59 0.16(0.34%) Oct 20, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents197,748,000  192,998,000  175,800,000  
Short Term Investments -   -   -  
Net Receivables6,695,000  7,666,000  8,158,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments584,154,000  573,974,000  539,352,000  
Property Plant and Equipment4,445,000  4,404,000  4,111,000  
Goodwill12,751,000  12,317,000  12,340,000  
Intangible Assets2,390,000  2,218,000  1,857,000  
Accumulated Amortization -   -   -  
Other Assets122,389,000  115,676,000  91,826,000  
Deferred Long Term Asset Charges1,523,000  883,000  1,204,000  
Total Assets 827,091,000   811,512,000   740,491,000  
Liabilities
Current Liabilities
Accounts Payable128,000  167,000  168,000  
Short/Current Long Term Debt34,669,000  41,060,000  28,412,000  
Other Current Liabilities527,281,000  495,225,000  460,350,000  
Total Current Liabilities -   -   -  
Long Term Debt133,186,000  137,275,000  115,726,000  
Other Liabilities74,028,000  77,110,000  79,332,000  
Deferred Long Term Liability Charges308,000  327,000  578,000  
Minority Interest1,446,000  1,478,000  1,493,000  
Negative Goodwill -   -   -  
Total Liabilities 778,700,000   763,965,000   697,681,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3,256,000  3,397,000  3,418,000  
Common Stock18,522,000  18,700,000  17,610,000  
Retained Earnings23,556,000  21,774,000  18,337,000  
Treasury Stock(139,000)(166,000)(117,000)
Capital Surplus163,000  196,000  213,000  
Other Stockholder Equity3,034,000  3,646,000  3,349,000  
Total Stockholder Equity 48,391,000   47,547,000   42,810,000  
Net Tangible Assets 33,250,000   33,012,000   28,613,000  

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