XML 26 R104.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2009
Oct. 31, 2008
ASSETS        
Cash and cash equivalents $ 906,340 $ 1,039,060 $ 1,807,718 $ 1,633,495
Marketable securities 233,572 197,867    
Restricted cash 19,760 60,906    
Inventory 3,416,723 3,241,725    
Property, construction and office equipment, net 99,712 79,916    
Receivables, prepaid expenses and other assets 105,576 97,039    
Mortgage loans receivable 63,175 93,644    
Customer deposits held in escrow 14,859 21,366    
Investments in and advances to unconsolidated entities 126,355 198,442    
Investments in non-performing loan portfolios and foreclosed real estate 69,174 0    
Income tax refund recoverable 0 141,590    
Investments in and advances to consolidated entities 0 0    
Total assets 5,055,246 5,171,555    
Liabilities:        
Loans payable 106,556 94,491    
Senior notes 1,490,972 1,544,110    
Mortgage company warehouse loan 57,409 72,367    
Customer deposits 83,824 77,156    
Accounts payable 96,817 91,738    
Accrued expenses 521,051 570,321    
Income taxes payable 106,066 162,359    
Total liabilities 2,462,695 2,612,542    
Stockholders' equity:        
Common stock 1,687 1,664    
Additional paid-in capital 400,382 360,006    
Retained earnings 2,234,251 2,194,456    
Treasury stock, at cost - 2946 shares and 5 shares at October 31, 2011 and 2010, respectively (47,065) (96)    
Accumulated other comprehensive loss (2,902) (577)    
Total stockholders' equity 2,586,353 2,555,453    
Noncontrolling interest 6,198 3,560    
Total equity 2,592,551 2,559,013 2,516,482 3,237,653
Total liabilities and stockholders' equity 5,055,246 5,171,555    
Toll Brothers Inc. [Member]
       
ASSETS        
Receivables, prepaid expenses and other assets 0 27    
Income tax refund recoverable 0 141,590    
Investments in and advances to consolidated entities 2,694,419 2,578,195    
Total assets 2,694,419 2,719,812    
Liabilities:        
Income taxes payable 108,066 164,359    
Total liabilities 108,066 164,359    
Stockholders' equity:        
Common stock 1,687 1,664    
Additional paid-in capital 400,382 360,006    
Retained earnings 2,234,251 2,194,456    
Treasury stock, at cost - 2946 shares and 5 shares at October 31, 2011 and 2010, respectively (47,065) (96)    
Accumulated other comprehensive loss (2,902) (577)    
Total stockholders' equity 2,586,353 2,555,453    
Total equity 2,586,353 2,555,453    
Total liabilities and stockholders' equity 2,694,419 2,719,812    
Subsidiary Issuer [Member]
       
ASSETS        
Receivables, prepaid expenses and other assets 6,768 8,104    
Investments in and advances to consolidated entities 1,508,550 1,562,109    
Total assets 1,515,318 1,570,213    
Liabilities:        
Senior notes 1,490,972 1,544,110    
Accrued expenses 24,346 26,103    
Total liabilities 1,515,318 1,570,213    
Stockholders' equity:        
Total stockholders' equity 0 0    
Total equity 0 0    
Total liabilities and stockholders' equity 1,515,318 1,570,213    
Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 775,300 930,387 1,700,351 1,515,617
Marketable securities 233,572 197,867    
Restricted cash 19,084 60,906    
Inventory 2,911,211 2,862,796    
Property, construction and office equipment, net 77,001 79,516    
Receivables, prepaid expenses and other assets 74,980 66,280    
Customer deposits held in escrow 10,682 13,790    
Investments in and advances to unconsolidated entities 86,481 116,247    
Investments in and advances to consolidated entities (727,258) (871,125)    
Total assets 3,461,053 3,456,664    
Liabilities:        
Loans payable 61,994 63,442    
Customer deposits 71,388 72,819    
Accounts payable 96,645 91,498    
Accrued expenses 320,021 242,793    
Total liabilities 550,048 470,552    
Stockholders' equity:        
Additional paid-in capital 4,420 4,420    
Retained earnings 2,909,487 2,982,269    
Accumulated other comprehensive loss (2,902) (577)    
Total stockholders' equity 2,911,005 2,986,112    
Total equity 2,911,005 2,986,112    
Total liabilities and stockholders' equity 3,461,053 3,456,664    
Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 131,040 108,673 107,367 117,878
Restricted cash 676      
Inventory 505,512 378,929    
Property, construction and office equipment, net 22,711 400    
Receivables, prepaid expenses and other assets 26,067 24,565    
Mortgage loans receivable 63,175 93,644    
Customer deposits held in escrow 4,177 7,576    
Investments in and advances to unconsolidated entities 39,874 82,195    
Investments in non-performing loan portfolios and foreclosed real estate 69,174      
Investments in and advances to consolidated entities (467,395) (315,074)    
Total assets 395,011 380,908    
Liabilities:        
Loans payable 44,562 31,049    
Mortgage company warehouse loan 57,409 72,367    
Customer deposits 12,436 4,337    
Accounts payable 172 240    
Accrued expenses 178,965 303,413    
Income taxes payable (2,000) (2,000)    
Total liabilities 291,544 409,406    
Stockholders' equity:        
Common stock 2,003 2,003    
Additional paid-in capital 2,734 2,734    
Retained earnings 92,532 (36,795)    
Total stockholders' equity 97,269 (32,058)    
Noncontrolling interest 6,198 3,560    
Total equity 103,467 (28,498)    
Total liabilities and stockholders' equity 395,011 380,908    
Eliminations [Member]
       
ASSETS        
Receivables, prepaid expenses and other assets (2,239) (1,937)    
Investments in and advances to consolidated entities (3,008,316) (2,954,105)    
Total assets (3,010,555) (2,956,042)    
Liabilities:        
Accrued expenses (2,281) (1,988)    
Total liabilities (2,281) (1,988)    
Stockholders' equity:        
Common stock (2,003) (2,003)    
Additional paid-in capital (7,154) (7,154)    
Retained earnings (3,002,019) (2,945,474)    
Accumulated other comprehensive loss 2,902 577    
Total stockholders' equity (3,008,274) (2,954,054)    
Total equity (3,008,274) (2,954,054)    
Total liabilities and stockholders' equity $ (3,010,555) $ (2,956,042)