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TFS Financial Corp$18.86$.08.43%

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Balance Sheet for TFS Financial Corp
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $269.78 $268.22 $231.24
Marketable Securities $0.00 $0.00 $0.00
Receivables $12,909.99 $12,454.78 $11,741.62
Inventory $0.66 $0.35 $4.69
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 $13,180.42 $12,723.35 $11,977.55
 
Property, Plant & Equipment $158.91 $154.16 $148.81
Accumulated Depreciation $95.51 $93.28 $87.81
Net Property, Plant & Equipment $63.40 $60.88 $61.00
Investment & Advances $625.51 $627.47 $587.72
Other non-current Assets $2.79 $5.52 $6.80
Deferred Charges $0.00 $0.00 $0.00
Intangibles $8.84 $8.38 $8.85
Deposits & other assets $256.37 $266.97 $264.14
TOTAL ASSETS $14,137.33 $13,692.56 $12,906.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,491.58 $8,151.63 $8,331.37
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 $31.15 $43.39 $53.73
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $8,522.73 $8,195.02 $8,385.10
 
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 $3,721.70 $3,671.38 $2,718.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $134.50 $136.21 $141.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,378.93 $12,002.60 $11,245.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.32 $3.32 $3.32
Capital Surplus $1,726.99 $1,722.67 $1,716.82
Retained Earnings $807.89 $760.07 $698.93
Treasury Stock $754.27 $735.53 $681.57
Other Liabilities ($25.53) ($60.58) ($77.04)
SHAREHOLDERS' EQUITY $1,758.40 $1,689.96 $1,660.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14,137.33 $13,692.56 $12,906.06




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