|
Supplemental Guarantor Information (Level 4 BS) (Details 1) (USD $) In Thousands, unless otherwise specified
|
Jan. 31, 2014
|
Oct. 31, 2013
|
Jan. 31, 2013
|
Oct. 31, 2012
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
$ 1,190,489 |
$ 772,972 |
$ 368,756 |
$ 778,824 |
| Marketable securities |
13,017 |
52,508 |
|
|
| Restricted cash |
32,175 |
32,036 |
|
|
| Inventory |
5,235,647 |
4,650,412 |
|
|
| Property, construction and office equipment, net |
131,190 |
131,320 |
|
|
| Receivables, prepaid expenses and other assets |
240,034 |
229,295 |
|
|
| Mortgage loans receivable |
58,131 |
113,517 |
|
|
| Customer deposits held in escrow |
45,834 |
46,888 |
|
|
| Investments in and advances to unconsolidated entities |
430,615 |
403,133 |
|
|
| Investments in distressed loans |
19,253 |
36,374 |
|
|
| Real Estate Acquired Through Foreclosure |
79,267 |
72,972 |
68,764 |
58,353 |
| Investments in and advances to consolidated entities |
0 |
0 |
|
|
| Deferred tax assets, net of valuation allowances |
284,603 |
286,032 |
|
|
| Assets |
7,760,255 |
6,827,459 |
|
|
| Liabilities: |
|
|
|
|
| Loans Payable |
158,606 |
107,222 |
|
|
| Senior notes |
2,921,851 |
2,321,442 |
|
|
| Mortgage company warehouse loan |
51,470 |
75,000 |
|
|
| Customer deposits |
218,747 |
212,669 |
|
|
| Accounts payable |
166,286 |
167,787 |
|
|
| Accrued expenses |
516,097 |
522,987 |
|
|
| Advances from Affiliiate |
0 |
0 |
|
|
| Income taxes payable |
99,825 |
81,188 |
|
|
| Total liabilities |
4,132,882 |
3,488,295 |
|
|
| Equity: |
|
|
|
|
| Common stock |
1,776 |
1,694 |
|
|
| Additional paid-in capital |
683,965 |
441,677 |
|
|
| Retained earnings |
2,937,583 |
2,892,003 |
|
|
| Treasury stock, at cost --2 shares and 0 shares at January 31, 2014 and October 31, 2013, respectively |
(81) |
0 |
|
|
| Accumulated other comprehensive loss |
(2,124) |
(2,387) |
(4,803) |
(4,819) |
| Total stockholders' equity |
3,621,119 |
3,332,987 |
|
|
| Noncontrolling interest |
6,254 |
6,177 |
|
|
| Total equity |
3,627,373 |
3,339,164 |
|
|
| Total liabilities and stockholders' equity |
7,760,255 |
6,827,459 |
|
|
|
Toll Brothers Inc. [Member]
|
|
|
|
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Marketable securities |
|
|
|
|
| Restricted cash |
15,196 |
15,182 |
|
|
| Inventory |
|
|
|
|
| Property, construction and office equipment, net |
|
|
|
|
| Receivables, prepaid expenses and other assets |
18 |
33 |
|
|
| Mortgage loans receivable |
|
|
|
|
| Customer deposits held in escrow |
|
|
|
|
| Investments in and advances to unconsolidated entities |
|
|
|
|
| Investments in distressed loans |
|
|
|
|
| Real Estate Acquired Through Foreclosure |
|
|
|
|
| Investments in and advances to consolidated entities |
3,421,229 |
3,113,203 |
|
|
| Deferred tax assets, net of valuation allowances |
284,603 |
286,032 |
|
|
| Assets |
3,721,046 |
3,414,450 |
|
|
| Liabilities: |
|
|
|
|
| Loans Payable |
|
|
|
|
| Senior notes |
|
|
|
|
| Mortgage company warehouse loan |
|
|
|
|
| Customer deposits |
|
|
|
|
| Accounts payable |
|
|
|
|
| Accrued expenses |
37 |
|
|
|
| Advances from Affiliiate |
|
|
|
|
| Income taxes payable |
99,825 |
81,188 |
|
|
| Total liabilities |
99,862 |
81,188 |
|
|
| Equity: |
|
|
|
|
| Common stock |
1,776 |
1,694 |
|
|
| Additional paid-in capital |
683,965 |
441,677 |
|
|
| Retained earnings |
2,937,583 |
2,892,003 |
|
|
| Treasury stock, at cost --2 shares and 0 shares at January 31, 2014 and October 31, 2013, respectively |
(81) |
|
|
|
| Accumulated other comprehensive loss |
(2,059) |
(2,112) |
|
|
| Total stockholders' equity |
3,621,184 |
3,333,262 |
|
|
| Noncontrolling interest |
|
|
|
|
| Total equity |
3,621,184 |
3,333,262 |
|
|
| Total liabilities and stockholders' equity |
3,721,046 |
3,414,450 |
|
|
|
Subsidiary Issuer [Member]
|
|
|
|
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Marketable securities |
|
|
|
|
| Restricted cash |
|
|
|
|
| Inventory |
|
|
|
|
| Property, construction and office equipment, net |
|
|
|
|
| Receivables, prepaid expenses and other assets |
19,460 |
15,675 |
|
|
| Mortgage loans receivable |
|
|
|
|
| Customer deposits held in escrow |
|
|
|
|
| Investments in and advances to unconsolidated entities |
|
|
|
|
| Investments in distressed loans |
|
|
|
|
| Real Estate Acquired Through Foreclosure |
|
|
|
|
| Investments in and advances to consolidated entities |
2,953,186 |
2,334,503 |
|
|
| Deferred tax assets, net of valuation allowances |
|
|
|
|
| Assets |
2,972,646 |
2,350,178 |
|
|
| Liabilities: |
|
|
|
|
| Loans Payable |
|
|
|
|
| Senior notes |
2,885,496 |
2,282,719 |
|
|
| Mortgage company warehouse loan |
|
|
|
|
| Customer deposits |
|
|
|
|
| Accounts payable |
|
|
|
|
| Accrued expenses |
46,176 |
25,045 |
|
|
| Advances from Affiliiate |
|
|
|
|
| Income taxes payable |
|
|
|
|
| Total liabilities |
2,931,672 |
2,307,764 |
|
|
| Equity: |
|
|
|
|
| Common stock |
|
|
|
|
| Additional paid-in capital |
49,400 |
49,400 |
|
|
| Retained earnings |
(8,426) |
(6,986) |
|
|
| Treasury stock, at cost --2 shares and 0 shares at January 31, 2014 and October 31, 2013, respectively |
|
|
|
|
| Accumulated other comprehensive loss |
|
|
|
|
| Total stockholders' equity |
40,974 |
42,414 |
|
|
| Noncontrolling interest |
|
|
|
|
| Total equity |
40,974 |
42,414 |
|
|
| Total liabilities and stockholders' equity |
2,972,646 |
2,350,178 |
|
|
|
Guarantor Subsidiaries [Member]
|
|
|
|
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
1,070,746 |
670,102 |
293,678 |
712,024 |
| Marketable securities |
2,990 |
42,491 |
|
|
| Restricted cash |
15,744 |
16,007 |
|
|
| Inventory |
5,137,927 |
4,625,252 |
|
|
| Property, construction and office equipment, net |
116,490 |
116,809 |
|
|
| Receivables, prepaid expenses and other assets |
114,645 |
101,321 |
|
|
| Mortgage loans receivable |
|
|
|
|
| Customer deposits held in escrow |
45,834 |
46,888 |
|
|
| Investments in and advances to unconsolidated entities |
152,929 |
175,159 |
|
|
| Investments in distressed loans |
|
|
|
|
| Real Estate Acquired Through Foreclosure |
|
|
|
|
| Investments in and advances to consolidated entities |
4,740 |
4,740 |
|
|
| Deferred tax assets, net of valuation allowances |
|
|
|
|
| Assets |
6,662,045 |
5,798,769 |
|
|
| Liabilities: |
|
|
|
|
| Loans Payable |
158,606 |
107,222 |
|
|
| Senior notes |
|
|
|
|
| Mortgage company warehouse loan |
|
|
|
|
| Customer deposits |
218,747 |
212,669 |
|
|
| Accounts payable |
166,266 |
167,733 |
|
|
| Accrued expenses |
333,601 |
355,590 |
|
|
| Advances from Affiliiate |
2,414,287 |
1,627,130 |
|
|
| Income taxes payable |
|
|
|
|
| Total liabilities |
3,291,507 |
2,470,344 |
|
|
| Equity: |
|
|
|
|
| Common stock |
48 |
48 |
|
|
| Additional paid-in capital |
|
|
|
|
| Retained earnings |
3,370,542 |
3,328,629 |
|
|
| Treasury stock, at cost --2 shares and 0 shares at January 31, 2014 and October 31, 2013, respectively |
|
|
|
|
| Accumulated other comprehensive loss |
(52) |
(252) |
|
|
| Total stockholders' equity |
3,370,538 |
3,328,425 |
|
|
| Noncontrolling interest |
|
|
|
|
| Total equity |
3,370,538 |
3,328,425 |
|
|
| Total liabilities and stockholders' equity |
6,662,045 |
5,798,769 |
|
|
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
119,743 |
102,870 |
75,078 |
66,800 |
| Marketable securities |
10,027 |
10,017 |
|
|
| Restricted cash |
1,235 |
847 |
|
|
| Inventory |
97,720 |
25,160 |
|
|
| Property, construction and office equipment, net |
14,700 |
14,511 |
|
|
| Receivables, prepaid expenses and other assets |
122,200 |
131,701 |
|
|
| Mortgage loans receivable |
58,131 |
113,517 |
|
|
| Customer deposits held in escrow |
|
|
|
|
| Investments in and advances to unconsolidated entities |
277,686 |
227,974 |
|
|
| Investments in distressed loans |
19,253 |
36,374 |
|
|
| Real Estate Acquired Through Foreclosure |
79,267 |
72,972 |
|
|
| Investments in and advances to consolidated entities |
|
|
|
|
| Deferred tax assets, net of valuation allowances |
|
|
|
|
| Assets |
799,962 |
735,943 |
|
|
| Liabilities: |
|
|
|
|
| Loans Payable |
|
|
|
|
| Senior notes |
|
|
|
|
| Mortgage company warehouse loan |
51,470 |
75,000 |
|
|
| Customer deposits |
|
|
|
|
| Accounts payable |
20 |
54 |
|
|
| Accrued expenses |
152,942 |
161,402 |
|
|
| Advances from Affiliiate |
576,405 |
467,929 |
|
|
| Income taxes payable |
|
|
|
|
| Total liabilities |
780,837 |
704,385 |
|
|
| Equity: |
|
|
|
|
| Common stock |
3,006 |
3,006 |
|
|
| Additional paid-in capital |
1,734 |
1,734 |
|
|
| Retained earnings |
8,144 |
20,664 |
|
|
| Treasury stock, at cost --2 shares and 0 shares at January 31, 2014 and October 31, 2013, respectively |
|
|
|
|
| Accumulated other comprehensive loss |
(13) |
(23) |
|
|
| Total stockholders' equity |
12,871 |
25,381 |
|
|
| Noncontrolling interest |
6,254 |
6,177 |
|
|
| Total equity |
19,125 |
31,558 |
|
|
| Total liabilities and stockholders' equity |
799,962 |
735,943 |
|
|
|
Eliminations [Member]
|
|
|
|
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Marketable securities |
|
|
|
|
| Restricted cash |
|
|
|
|
| Inventory |
|
|
|
|
| Property, construction and office equipment, net |
|
|
|
|
| Receivables, prepaid expenses and other assets |
(16,289) |
(19,435) |
|
|
| Mortgage loans receivable |
|
|
|
|
| Customer deposits held in escrow |
|
|
|
|
| Investments in and advances to unconsolidated entities |
|
|
|
|
| Investments in distressed loans |
|
|
|
|
| Real Estate Acquired Through Foreclosure |
|
|
|
|
| Investments in and advances to consolidated entities |
(6,379,155) |
(5,452,446) |
|
|
| Deferred tax assets, net of valuation allowances |
|
|
|
|
| Assets |
(6,395,444) |
(5,471,881) |
|
|
| Liabilities: |
|
|
|
|
| Loans Payable |
|
|
|
|
| Senior notes |
36,355 |
38,723 |
|
|
| Mortgage company warehouse loan |
|
|
|
|
| Customer deposits |
|
|
|
|
| Accounts payable |
|
|
|
|
| Accrued expenses |
(16,659) |
(19,050) |
|
|
| Advances from Affiliiate |
(2,990,692) |
(2,095,059) |
|
|
| Income taxes payable |
|
|
|
|
| Total liabilities |
(2,970,996) |
(2,075,386) |
|
|
| Equity: |
|
|
|
|
| Common stock |
(3,054) |
(3,054) |
|
|
| Additional paid-in capital |
(51,134) |
(51,134) |
|
|
| Retained earnings |
(3,370,260) |
(3,342,307) |
|
|
| Treasury stock, at cost --2 shares and 0 shares at January 31, 2014 and October 31, 2013, respectively |
|
|
|
|
| Accumulated other comprehensive loss |
|
|
|
|
| Total stockholders' equity |
(3,424,448) |
(3,396,495) |
|
|
| Noncontrolling interest |
|
|
|
|
| Total equity |
(3,424,448) |
(3,396,495) |
|
|
| Total liabilities and stockholders' equity |
$ (6,395,444) |
$ (5,471,881) |
|
|