Connect your AI

Toll Brothers TOL Consolidation — Intercompany Financing Advances To From Consolidated Entities

Discontinued — last reported Q4 '18

Similar metrics at other companies

CLHConsolidation Eliminations — Intercompany Debt Financing

$925.25K-97.8%

CLHConsolidation Eliminations — Intercompany Financing

-$15.81M-103%

CLHConsolidation Eliminations — Intercompany Debt Investing

$925.25K-91.2%

RSConsolidation Eliminations — Intercompany Borrowings Noncurrent

-$845.1M—

CDWConsolidation Eliminations — Advances To From Affiliates

-$1.9M-179%

TPX

TPXConsolidation Eliminations — Proceeds From Lines Of Credit

——

Other financials

Income statement

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

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

Operating cash flow$134.5M-62.9%

CapEx$24.5M+56.9%

Free cash flow$110.0M-68.3%

Valuation

Market cap$14.55B+34.0%

Enterprise value$13.52B+32.0%

P/E11.3×+3.4×

P/S1.3×+0.3×

Profitability

Gross margin24.2%-2.0pp

Operating margin14.6%-2.0pp

Net margin11.7%-1.3pp

FCF margin11%+4.2pp

Returns & leverage

Return on equity15.7%-2.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept tol:IntercompanyFinancingAdvancesToFromConsolidatedEntities.

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

Questions, answered.

What does consolidation — intercompany financing advances to from consolidated entities mean?: The elimination of internal debt and financing arrangements between the parent and its consolidated subsidiaries.
How do you interpret consolidation — intercompany financing advances to from consolidated entities?: Changes indicate shifts in how the parent company manages liquidity and funding across its various business units.
How does consolidation — intercompany financing advances to from consolidated entities compare across companies?: Standard intercompany elimination entry found in the consolidated financial statements of any large corporate group.