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The Toronto-Dominion Bank (TD)

-NYSE
35.24 Down 0.44(1.23%) 4:02PM EST
|After Hours : 35.25 Up 0.01 (0.03%) 7:42PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents234,061,000  220,937,000  197,490,000  
Short Term Investments -   -   -  
Net Receivables29,535,000  26,795,000  14,942,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments598,995,000  585,622,000  584,157,000  
Property Plant and Equipment4,062,000  4,373,000  4,445,000  
Goodwill12,487,000  12,624,000  12,747,000  
Intangible Assets2,041,000  2,377,000  2,390,000  
Accumulated Amortization -   -   -  
Other Assets86,202,000  103,846,000  113,711,000  
Deferred Long Term Asset Charges1,476,000  1,781,000  1,726,000  
Total Assets 844,096,000   851,932,000   826,601,000  
Liabilities
Current Liabilities
Accounts Payable22,306,000  21,530,000  13,873,000  
Short/Current Long Term Debt51,329,000  47,108,000  33,000,000  
Other Current Liabilities544,367,000  544,410,000  525,487,000  
Total Current Liabilities -   -   -  
Long Term Debt130,531,000  133,050,000  136,421,000  
Other Liabilities37,732,000  49,053,000  60,894,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,231,000  1,374,000  1,446,000  
Negative Goodwill -   -   -  
Total Liabilities 794,096,000   803,432,000   778,775,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock2,064,000  1,951,000  3,256,000  
Common Stock15,511,000  17,572,000  18,522,000  
Retained Earnings24,499,000  24,467,000  22,997,000  
Treasury Stock(37,000)(48,000)(139,000)
Capital Surplus164,000  182,000  163,000  
Other Stockholder Equity7,801,000  4,377,000  3,027,000  
Total Stockholder Equity 50,000,000   48,501,000   47,826,000  
Net Tangible Assets 35,472,000   33,500,000   32,689,000  

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Currency in USD.