XML 95 R81.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Guarantor Information (Level 4 BS) (Details 1) - USD ($)
$ in Thousands
Jan. 31, 2017
Oct. 31, 2016
Jan. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
ASSETS          
Cash and cash equivalents $ 373,469 $ 633,715 $ 336,244 $ 918,993 $ 918,993
Restricted cash and investments 12,445 31,291      
Inventory 7,539,974 7,353,967      
Property, construction and office equipment, net 172,459 169,576      
Receivables, prepaid expenses and other assets 512,974 582,758      
Mortgage loans held for sale 85,765 248,601      
Customer deposits held in escrow 58,012 53,057      
Investments in and advances to unconsolidated entities 601,696 496,411      
Investments in foreclosed real estate and distressed loans 0        
Investments in and advances to consolidated entities 0 0      
Deferred tax assets, net of valuation allowances 160,006 167,413      
Total assets 9,516,800 9,736,789      
Liabilities:          
Loans payable 879,894 871,079      
Senior notes 2,695,524 2,694,372      
Mortgage company loan facility 57,040 210,000      
Customer deposits 344,150 309,099      
Accounts payable 258,694 281,955      
Accrued expenses 940,102 1,072,300      
Advances from Affiliiate 0 0      
Income taxes payable 20,372 62,782      
Total liabilities 5,195,776 5,501,587      
Equity:          
Common stock 1,779 1,779      
Additional paid-in capital 718,861 728,464      
Retained earnings 4,047,713 3,977,297      
Treasury stock, at cost (450,072) (474,912)      
Accumulated other comprehensive loss (3,167) (3,336)      
Total stockholders' equity 4,315,114 4,229,292      
Noncontrolling interest 5,910 5,910      
Total equity 4,321,024 4,235,202      
Total liabilities and stockholders' equity 9,516,800 9,736,789      
Toll Brothers Inc. [Member]          
ASSETS          
Cash and cash equivalents 0 0 0 0 0
Restricted cash and investments 11,796 11,708      
Inventory      
Property, construction and office equipment, net      
Receivables, prepaid expenses and other assets 17 77      
Mortgage loans held for sale      
Customer deposits held in escrow      
Investments in and advances to unconsolidated entities      
Investments in foreclosed real estate and distressed loans        
Investments in and advances to consolidated entities 4,163,667 4,112,876      
Deferred tax assets, net of valuation allowances 160,006 167,413      
Total assets 4,335,486 4,292,074      
Liabilities:          
Loans payable      
Senior notes      
Mortgage company loan facility      
Customer deposits      
Accounts payable      
Accrued expenses      
Advances from Affiliiate      
Income taxes payable 20,372 62,782      
Total liabilities 20,372 62,782      
Equity:          
Common stock 1,779 1,779      
Additional paid-in capital 718,861 728,464      
Retained earnings 4,047,713 3,977,297      
Treasury stock, at cost (450,072) (474,912)      
Accumulated other comprehensive loss (3,167) (3,336)      
Total stockholders' equity 4,315,114 4,229,292      
Noncontrolling interest      
Total equity 4,315,114 4,229,292      
Total liabilities and stockholders' equity 4,335,486 4,292,074      
Subsidiary Issuer [Member]          
ASSETS          
Cash and cash equivalents 0 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 advances to unconsolidated entities      
Investments in foreclosed real estate and distressed loans        
Investments in and advances to consolidated entities 2,747,471 2,741,160      
Deferred tax assets, net of valuation allowances      
Total assets 2,747,471 2,741,160      
Liabilities:          
Loans payable      
Senior notes 2,687,342 2,683,823      
Mortgage company loan facility      
Customer deposits      
Accounts payable      
Accrued expenses 36,869 32,559      
Advances from Affiliiate      
Income taxes payable      
Total liabilities 2,724,211 2,716,382      
Equity:          
Common stock      
Additional paid-in capital 49,400 49,400      
Retained earnings (26,140) (24,622)      
Treasury stock, at cost      
Accumulated other comprehensive loss      
Total stockholders' equity 23,260 24,778      
Noncontrolling interest      
Total equity 23,260 24,778      
Total liabilities and stockholders' equity 2,747,471 2,741,160      
Guarantor Subsidiaries [Member]          
ASSETS          
Cash and cash equivalents 280,504 583,440 178,762 783,599 783,599
Restricted cash and investments      
Inventory 7,244,287 6,896,205      
Property, construction and office equipment, net 156,691 153,663      
Receivables, prepaid expenses and other assets 353,100 319,319      
Mortgage loans held for sale      
Customer deposits held in escrow 57,663 50,079      
Investments in and advances to unconsolidated entities 96,840 101,999      
Investments in foreclosed real estate and distressed loans        
Investments in and advances to consolidated entities 91,740 20,519      
Deferred tax assets, net of valuation allowances      
Total assets 8,280,825 8,125,224      
Liabilities:          
Loans payable 879,894 871,079      
Senior notes      
Mortgage company loan facility      
Customer deposits 326,407 292,794      
Accounts payable 256,323 280,107      
Accrued expenses 585,661 610,958      
Advances from Affiliiate 1,834,429 1,737,682      
Income taxes payable      
Total liabilities 3,882,714 3,792,620      
Equity:          
Common stock 48 48      
Additional paid-in capital      
Retained earnings 4,398,063 4,332,556      
Treasury stock, at cost      
Accumulated other comprehensive loss      
Total stockholders' equity 4,398,111 4,332,604      
Noncontrolling interest      
Total equity 4,398,111 4,332,604      
Total liabilities and stockholders' equity 8,280,825 8,125,224      
Nonguarantor Subsidiaries [Member]          
ASSETS          
Cash and cash equivalents 92,965 50,275 157,482 135,394 135,394
Restricted cash and investments 649 19,583      
Inventory 295,687 457,806      
Property, construction and office equipment, net 15,768 15,913      
Receivables, prepaid expenses and other assets 200,837 299,978      
Mortgage loans held for sale 85,765 248,601      
Customer deposits held in escrow 349 2,978      
Investments in and advances to unconsolidated entities 504,856 394,412      
Investments in foreclosed real estate and distressed loans        
Investments in and advances to consolidated entities 166,492 90,671      
Deferred tax assets, net of valuation allowances      
Total assets 1,363,368 1,580,217      
Liabilities:          
Loans payable      
Senior notes      
Mortgage company loan facility 57,040 210,000      
Customer deposits 17,743 16,305      
Accounts payable 2,371 1,848      
Accrued expenses 367,776 469,527      
Advances from Affiliiate 728,851 799,082      
Income taxes payable      
Total liabilities 1,173,781 1,496,762      
Equity:          
Common stock 3,006 3,006      
Additional paid-in capital 93,734 6,734      
Retained earnings 86,937 67,805      
Treasury stock, at cost      
Accumulated other comprehensive loss      
Total stockholders' equity 183,677 77,545      
Noncontrolling interest 5,910 5,910      
Total equity 189,587 83,455      
Total liabilities and stockholders' equity 1,363,368 1,580,217      
Eliminations [Member]          
ASSETS          
Cash and cash equivalents 0 0 $ 0 $ 0 $ 0
Restricted cash and investments      
Inventory (44)      
Property, construction and office equipment, net      
Receivables, prepaid expenses and other assets (40,980) (36,616)      
Mortgage loans held for sale      
Customer deposits held in escrow      
Investments in and advances to unconsolidated entities      
Investments in foreclosed real estate and distressed loans        
Investments in and advances to consolidated entities (7,169,370) (6,965,226)      
Deferred tax assets, net of valuation allowances      
Total assets (7,210,350) (7,001,886)      
Liabilities:          
Loans payable      
Senior notes 8,182 10,549      
Mortgage company loan facility      
Customer deposits      
Accounts payable      
Accrued expenses (50,204) (40,744)      
Advances from Affiliiate (2,563,280) (2,536,764)      
Income taxes payable      
Total liabilities (2,605,302) (2,566,959)      
Equity:          
Common stock (3,054) (3,054)      
Additional paid-in capital (143,134) (56,134)      
Retained earnings (4,458,860) (4,375,739)      
Treasury stock, at cost      
Accumulated other comprehensive loss      
Total stockholders' equity (4,605,048) (4,434,927)      
Noncontrolling interest      
Total equity (4,605,048) (4,434,927)      
Total liabilities and stockholders' equity $ (7,210,350) $ (7,001,886)