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TFS Financial Corp$13.01($.11)(.84%)

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Balance Sheet for TFS Financial Corp
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $275.14 $269.78 $268.22
Marketable Securities $0.00 $0.00 $0.00
Receivables $13,236.57 $12,909.99 $12,454.78
Inventory $3.67 $0.66 $0.35
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $13,515.38 $13,180.42 $12,723.35
 
Property, Plant & Equipment $162.37 $158.91 $154.16
Accumulated Depreciation $100.79 $95.51 $93.28
Net Property, Plant & Equipment $61.58 $63.40 $60.88
Investment & Advances $649.72 $625.51 $627.47
Other non-current Assets $2.16 $2.79 $5.52
Deferred Charges $0.00 $0.00 $0.00
Intangibles $8.08 $8.84 $8.38
Deposits & other assets $305.44 $256.37 $266.97
TOTAL ASSETS $14,542.36 $14,137.33 $13,692.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,766.38 $8,491.58 $8,151.63
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $40.00 $31.15 $43.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $8,806.38 $8,522.73 $8,195.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,902.98 $3,721.70 $3,671.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $136.24 $134.50 $136.21
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,845.60 $12,378.93 $12,002.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.32 $3.32 $3.32
Capital Surplus $1,734.15 $1,726.99 $1,722.67
Retained Earnings $837.66 $807.89 $760.07
Treasury Stock $764.59 $754.27 $735.53
Other Liabilities ($113.80) ($25.53) ($60.58)
SHAREHOLDERS' EQUITY $1,696.75 $1,758.40 $1,689.96
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14,542.36 $14,137.33 $13,692.56




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