XML 94 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Information (Level 4 BS) (Details 1) - USD ($)
$ in Thousands
Jul. 31, 2018
Oct. 31, 2017
Jul. 31, 2017
Oct. 31, 2016
ASSETS        
Cash and cash equivalents $ 522,181 $ 712,829 $ 946,195 $ 633,715
Restricted cash and investments 686 2,482    
Inventory 7,957,616 7,281,453    
Property, construction and office equipment, net 195,728 189,547    
Receivables, prepaid expenses and other assets 622,402 542,217    
Mortgage loans held for sale 94,291 132,922    
Customer deposits held in escrow 136,322 102,017    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 419,994 481,758    
Investments in and advances to consolidated entities 0 0    
Total assets 9,949,220 9,445,225    
Liabilities:        
Loans payable 694,409 637,416    
Senior notes 2,860,771 2,462,463    
Mortgage company loan facility 82,274 120,145    
Customer deposits 470,231 396,026    
Accounts payable 327,872 275,223    
Accrued expenses 936,084 959,353    
Advances from Affiliiate 0 0    
Income taxes payable 40,199 57,509    
Total liabilities 5,411,840 4,908,135    
Equity:        
Common stock 1,779 1,779    
Additional paid-in capital 722,461 720,115    
Retained earnings 4,866,980 4,474,064    
Treasury stock, at cost (1,060,746) (662,854)    
Accumulated other comprehensive loss (1,810) (1,910)    
Total stockholders' equity 4,528,664 4,531,194    
Noncontrolling interest 8,716 5,896    
Total equity 4,537,380 4,537,090    
Total liabilities and stockholders' equity 9,949,220 9,445,225    
Toll Brothers Inc. [Member]        
ASSETS        
Cash and cash equivalents 0 0 0 0
Restricted cash and investments    
Inventory    
Property, construction and office equipment, net    
Receivables, prepaid expenses and other assets    
Mortgage loans held for sale    
Customer deposits held in escrow    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures    
Investments in and advances to consolidated entities 4,569,837 4,589,228    
Total assets 4,569,837 4,589,228    
Liabilities:        
Loans payable    
Senior notes    
Mortgage company loan facility    
Customer deposits    
Accounts payable    
Accrued expenses 974 141    
Advances from Affiliiate    
Income taxes payable 40,199 57,893    
Total liabilities 41,173 58,034    
Equity:        
Common stock 1,779 1,779    
Additional paid-in capital 722,461 720,115    
Retained earnings 4,866,980 4,474,064    
Treasury stock, at cost (1,060,746) (662,854)    
Accumulated other comprehensive loss (1,810) (1,910)    
Total stockholders' equity 4,528,664 4,531,194    
Noncontrolling interest    
Total equity 4,528,664 4,531,194    
Total liabilities and stockholders' equity 4,569,837 4,589,228    
Subsidiary Issuer [Member]        
ASSETS        
Cash and cash equivalents 0 0 0 0
Restricted cash and investments    
Inventory    
Property, construction and office equipment, net    
Receivables, prepaid expenses and other assets    
Mortgage loans held for sale    
Customer deposits held in escrow    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures    
Investments in and advances to consolidated entities 2,921,962 2,514,649    
Total assets 2,921,962 2,514,649    
Liabilities:        
Loans payable    
Senior notes 2,860,771 2,462,463    
Mortgage company loan facility    
Customer deposits    
Accounts payable    
Accrued expenses 43,350 34,345    
Advances from Affiliiate    
Income taxes payable    
Total liabilities 2,904,121 2,496,808    
Equity:        
Common stock    
Additional paid-in capital 49,400 49,400    
Retained earnings (31,559) (31,559)    
Treasury stock, at cost    
Accumulated other comprehensive loss    
Total stockholders' equity 17,841 17,841    
Noncontrolling interest    
Total equity 17,841 17,841    
Total liabilities and stockholders' equity 2,921,962 2,514,649    
Guarantor Subsidiaries [Member]        
ASSETS        
Cash and cash equivalents 333,839 533,204 784,527 583,440
Restricted cash and investments 1,500    
Inventory 7,810,796 7,017,331    
Property, construction and office equipment, net 171,560 165,464    
Receivables, prepaid expenses and other assets 302,064 319,592    
Mortgage loans held for sale    
Customer deposits held in escrow 129,855 96,956    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 44,991 66,897    
Investments in and advances to consolidated entities 155,315 91,740    
Total assets 8,948,420 8,292,684    
Liabilities:        
Loans payable 694,409 637,416    
Senior notes    
Mortgage company loan facility    
Customer deposits 457,712 377,083    
Accounts payable 326,518 271,617    
Accrued expenses 581,208 563,577    
Advances from Affiliiate 1,592,201 1,584,957    
Income taxes payable    
Total liabilities 3,652,048 3,434,650    
Equity:        
Common stock 48 48    
Additional paid-in capital    
Retained earnings 5,296,324 4,857,986    
Treasury stock, at cost    
Accumulated other comprehensive loss    
Total stockholders' equity 5,296,372 4,858,034    
Noncontrolling interest    
Total equity 5,296,372 4,858,034    
Total liabilities and stockholders' equity 8,948,420 8,292,684    
Nonguarantor Subsidiaries [Member]        
ASSETS        
Cash and cash equivalents 188,342 179,625 161,668 50,275
Restricted cash and investments 686 982    
Inventory 146,820 264,122    
Property, construction and office equipment, net 24,168 24,083    
Receivables, prepaid expenses and other assets 420,319 296,699    
Mortgage loans held for sale 94,291 132,922    
Customer deposits held in escrow 6,467 5,061    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 375,003 414,861    
Investments in and advances to consolidated entities 128,331 126,799    
Total assets 1,384,427 1,445,154    
Liabilities:        
Loans payable    
Senior notes    
Mortgage company loan facility 82,274 120,145    
Customer deposits 12,519 18,943    
Accounts payable 1,354 3,606    
Accrued expenses 418,578 440,631    
Advances from Affiliiate 592,763 659,904    
Income taxes payable (384)    
Total liabilities 1,107,488 1,242,845    
Equity:        
Common stock 3,006 3,006    
Additional paid-in capital 93,734 93,734    
Retained earnings 171,483 99,673    
Treasury stock, at cost    
Accumulated other comprehensive loss    
Total stockholders' equity 268,223 196,413    
Noncontrolling interest 8,716 5,896    
Total equity 276,939 202,309    
Total liabilities and stockholders' equity 1,384,427 1,445,154    
Eliminations [Member]        
ASSETS        
Cash and cash equivalents 0 0 $ 0 $ 0
Restricted cash and investments    
Inventory    
Property, construction and office equipment, net    
Receivables, prepaid expenses and other assets (99,981) (74,074)    
Mortgage loans held for sale    
Customer deposits held in escrow    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures    
Investments in and advances to consolidated entities (7,775,445) (7,322,416)    
Total assets (7,875,426) (7,396,490)    
Liabilities:        
Loans payable    
Senior notes    
Mortgage company loan facility    
Customer deposits    
Accounts payable    
Accrued expenses (108,026) (79,341)    
Advances from Affiliiate (2,184,964) (2,244,861)    
Income taxes payable    
Total liabilities (2,292,990) (2,324,202)    
Equity:        
Common stock (3,054) (3,054)    
Additional paid-in capital (143,134) (143,134)    
Retained earnings (5,436,248) (4,926,100)    
Treasury stock, at cost    
Accumulated other comprehensive loss    
Total stockholders' equity (5,582,436) (5,072,288)    
Noncontrolling interest    
Total equity (5,582,436) (5,072,288)    
Total liabilities and stockholders' equity $ (7,875,426) $ (7,396,490)