Skip to content

Toll Brothers TOL Consolidation — Accrued Liabilities Current And Noncurrent

Discontinued — last reported Q4 '18

Similar metrics at other companies

Terex logo
TEXConsolidation Eliminations — Accrued Liabilities Current
$0
Penske Automotive Group logo
PAGConsolidation Eliminations — Accrued Liabilities Current
-$477M-3.9%
Antero Resources logo
ARConsolidation Eliminations — Accrued Liabilities Current
$1.48M
Gaming and Leisure Properties logo
GLPIConsolidation Eliminations — Accrued Liabilities Current And Noncurrent
$0
Aramark logo
ARMKConsolidation Eliminations — Accrued Liabilities Current
$88K0.0%
TPX
TPXConsolidation Eliminations — Accrued Liabilities Current

Other financials

Income statement

See full
Revenue$2.5B-7.6%
Gross profit$604.9M-14.3%
Operating income$346.6M-22.9%
Net income$260.6M-26.1%
EPS (diluted)$2.72-22.3%

Balance sheet

See full
Cash & equivalents$1.2B+53.9%
Total debt$139.8M+8.1%
Total equity$8.5B+6.6%
Total assets$14.5B+2.4%

Cash flow

See full
Operating cash flow$134.5M-62.9%
CapEx$24.5M+56.9%
Free cash flow$110.0M-68.3%

Valuation

See full
Market cap$14.55B+34.0%
Enterprise value$13.52B+32.0%
P/E11.3×+3.4×
P/S1.3×+0.3×

Profitability

See full
Gross margin24.2%-2.0pp
Operating margin14.6%-2.0pp
Net margin11.7%-1.3pp
FCF margin11%+4.2pp

Returns & leverage

See full
Return on equity15.7%-2.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.

The official record: Toll Brothers’s 10-K, filed December 20, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — accrued liabilities current and noncurrent mean?
The removal of internal accrued liabilities between the parent and its subsidiaries.
How do you interpret consolidation — accrued liabilities current and noncurrent?
Changes reflect shifts in internal accounting for shared services or intercompany obligations.
How does consolidation — accrued liabilities current and noncurrent compare across companies?
Standard consolidation adjustment for intercompany liabilities in multi-entity organizations.