XML 25 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information (Level 4 BS) (Details) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2013
Oct. 31, 2012
Jan. 31, 2012
Oct. 31, 2011
ASSETS        
Cash and cash equivalents $ 368,756 $ 778,824 $ 575,694 $ 906,340
Marketable securities 424,819 439,068    
Restricted cash 33,757 47,276    
Inventory 4,155,047 3,761,187    
Property, construction and office equipment, net 112,877 109,971    
Receivables, prepaid expenses and other assets 152,881 144,558    
Mortgage loans receivable 49,400 86,386    
Customer deposits held in escrow 31,301 29,579    
Investments in and advances to unconsolidated entities 321,851 330,617    
Investments in distressed loans 42,832 37,169    
Investments in foreclosed real estate 68,764 58,353 6,488 5,939
Investments in and advances to consolidated entities 0 0    
Deferred tax assets, net of valuation allowances 355,966 358,056    
Total assets 6,118,251 6,181,044    
Liabilities:        
Loans payable 93,314 99,817    
Senior notes 2,021,897 2,080,463    
Mortgage company warehouse loan 43,464 72,664    
Customer deposits 156,758 142,977    
Accounts payable 110,791 99,911    
Accrued expenses 467,652 476,350    
Income taxes payable 83,265 80,991    
Total liabilities 2,977,141 3,053,173    
Equity:        
Common stock 1,692 1,687    
Additional paid-in capital 412,242 404,418    
Retained earnings 2,725,829 2,721,397    
Treasury stock, at cost --1 share and 53 shares at January 31, 2013 and October 31, 2012, respectively (38) (983)    
Accumulated other comprehensive loss (4,803) (4,819)    
Total stockholders' equity 3,134,922 3,121,700    
Noncontrolling interest 6,188 6,171    
Total equity 3,141,110 3,127,871    
Total liabilities and stockholders' equity 6,118,251 6,181,044    
Toll Brothers Inc. [Member]
       
ASSETS        
Cash and cash equivalents 0    0 0
Marketable securities          
Restricted cash 15,060 28,268    
Inventory          
Property, construction and office equipment, net          
Receivables, prepaid expenses and other assets 146 134    
Mortgage loans receivable          
Customer deposits held in escrow          
Investments in and advances to unconsolidated entities          
Investments in distressed loans          
Investments in foreclosed real estate          
Investments in and advances to consolidated entities 2,847,200 2,816,607    
Deferred tax assets, net of valuation allowances 355,966 358,056    
Total assets 3,218,372 3,203,065    
Liabilities:        
Loans payable          
Senior notes          
Mortgage company warehouse loan          
Customer deposits          
Accounts payable          
Accrued expenses          
Income taxes payable 83,265 80,991    
Total liabilities 83,265 80,991    
Equity:        
Common stock 1,692 1,687    
Additional paid-in capital 412,242 404,418    
Retained earnings 2,725,829 2,721,397    
Treasury stock, at cost --1 share and 53 shares at January 31, 2013 and October 31, 2012, respectively (38) (983)    
Accumulated other comprehensive loss (4,618) (4,445)    
Total stockholders' equity 3,135,107 3,122,074    
Noncontrolling interest          
Total equity 3,135,107 3,122,074    
Total liabilities and stockholders' equity 3,218,372 3,203,065    
Subsidiary Issuer [Member]
       
ASSETS        
Cash and cash equivalents 0    0   
Marketable securities          
Restricted cash          
Inventory          
Property, construction and office equipment, net          
Receivables, prepaid expenses and other assets 14,458 15,130    
Mortgage loans receivable          
Customer deposits held in escrow          
Investments in and advances to unconsolidated entities          
Investments in distressed loans          
Investments in foreclosed real estate          
Investments in and advances to consolidated entities 2,045,897 2,092,810    
Deferred tax assets, net of valuation allowances          
Total assets 2,060,355 2,107,940    
Liabilities:        
Loans payable          
Senior notes 1,976,150 2,032,335    
Mortgage company warehouse loan          
Customer deposits          
Accounts payable          
Accrued expenses 37,526 27,476    
Income taxes payable          
Total liabilities 2,013,676 2,059,811    
Equity:        
Common stock          
Additional paid-in capital 49,400 49,400    
Retained earnings (2,721) (1,271)    
Treasury stock, at cost --1 share and 53 shares at January 31, 2013 and October 31, 2012, respectively          
Accumulated other comprehensive loss          
Total stockholders' equity 46,679 48,129    
Noncontrolling interest          
Total equity 46,679 48,129    
Total liabilities and stockholders' equity 2,060,355 2,107,940    
Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 293,256 711,375 441,916 775,300
Marketable securities 364,585 378,858    
Restricted cash 17,369 17,561    
Inventory 3,859,964 3,527,677    
Property, construction and office equipment, net 109,618 106,963    
Receivables, prepaid expenses and other assets 74,673 77,175    
Mortgage loans receivable          
Customer deposits held in escrow 28,455 27,312    
Investments in and advances to unconsolidated entities 64,931 70,145    
Investments in distressed loans          
Investments in foreclosed real estate          
Investments in and advances to consolidated entities (1,044,776) (1,168,812)    
Deferred tax assets, net of valuation allowances          
Total assets 3,768,075 3,748,254    
Liabilities:        
Loans payable 78,308 69,393    
Senior notes          
Mortgage company warehouse loan          
Customer deposits 148,085 136,225    
Accounts payable 110,764 99,889    
Accrued expenses 317,137 341,233    
Income taxes payable          
Total liabilities 654,294 646,740    
Equity:        
Common stock 48 48    
Additional paid-in capital          
Retained earnings 3,113,875 3,101,833    
Treasury stock, at cost --1 share and 53 shares at January 31, 2013 and October 31, 2012, respectively          
Accumulated other comprehensive loss (142) (367)    
Total stockholders' equity 3,113,781 3,101,514    
Noncontrolling interest          
Total equity 3,113,781 3,101,514    
Total liabilities and stockholders' equity 3,768,075 3,748,254    
Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 75,500 67,449 133,778 131,040
Marketable securities 60,234 60,210    
Restricted cash 1,328 1,447    
Inventory 295,083 233,510    
Property, construction and office equipment, net 3,259 3,008    
Receivables, prepaid expenses and other assets 77,665 68,300    
Mortgage loans receivable 49,400 86,386    
Customer deposits held in escrow 2,846 2,267    
Investments in and advances to unconsolidated entities 256,920 260,472    
Investments in distressed loans 42,832 37,169    
Investments in foreclosed real estate 68,764 58,353    
Investments in and advances to consolidated entities (714,679) (630,493)    
Deferred tax assets, net of valuation allowances          
Total assets 219,152 248,078    
Liabilities:        
Loans payable 15,006 30,424    
Senior notes          
Mortgage company warehouse loan 43,464 72,664    
Customer deposits 8,673 6,752    
Accounts payable 27 22    
Accrued expenses 127,196 119,244    
Income taxes payable          
Total liabilities 194,366 229,106    
Equity:        
Common stock 3,006 3,006    
Additional paid-in capital 1,734 1,734    
Retained earnings 13,901 8,068    
Treasury stock, at cost --1 share and 53 shares at January 31, 2013 and October 31, 2012, respectively          
Accumulated other comprehensive loss (43) (7)    
Total stockholders' equity 18,598 12,801    
Noncontrolling interest 6,188 6,171    
Total equity 24,786 18,972    
Total liabilities and stockholders' equity 219,152 248,078    
Eliminations [Member]
       
ASSETS        
Cash and cash equivalents 0    0   
Marketable securities          
Restricted cash          
Inventory          
Property, construction and office equipment, net          
Receivables, prepaid expenses and other assets (14,061) (16,181)    
Mortgage loans receivable          
Customer deposits held in escrow          
Investments in and advances to unconsolidated entities          
Investments in distressed loans          
Investments in foreclosed real estate          
Investments in and advances to consolidated entities (3,133,642) (3,110,112)    
Deferred tax assets, net of valuation allowances          
Total assets (3,147,703) (3,126,293)    
Liabilities:        
Loans payable          
Senior notes 45,747 48,128    
Mortgage company warehouse loan          
Customer deposits          
Accounts payable          
Accrued expenses (14,207) (11,603)    
Income taxes payable          
Total liabilities 31,540 36,525    
Equity:        
Common stock (3,054) (3,054)    
Additional paid-in capital (51,134) (51,134)    
Retained earnings (3,125,055) (3,108,630)    
Treasury stock, at cost --1 share and 53 shares at January 31, 2013 and October 31, 2012, respectively          
Accumulated other comprehensive loss          
Total stockholders' equity (3,179,243) (3,162,818)    
Noncontrolling interest          
Total equity (3,179,243) (3,162,818)    
Total liabilities and stockholders' equity $ (3,147,703) $ (3,126,293)