TFS Financial Corporation (TFSL)

USD 12.62

(-4.39%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.09 Billion 16.91 Billion 15.79 Billion 14.05 Billion 14.64 Billion 14.54 Billion
Total Current Assets 523.28 Million 1.02 Billion 867.72 Million 941.21 Million 988.1 Million 863.82 Million
Cash And Short Term Investments - 975.07 Million 827.47 Million 910.1 Million 951.47 Million 823 Million
Cash and Cash Equivalents - 466.74 Million 369.56 Million 488.32 Million 498.03 Million 275.14 Million
Short Term Investments - 508.32 Million 457.9 Million 421.78 Million 453.43 Million 547.86 Million
Net Receivables - 53.91 Million 40.25 Million 31.1 Million 36.63 Million 40.82 Million
Inventory - -522.1 Million -411.01 Million -519.72 Million -534.85 Million -318.12 Million
Other Current Assets 523.28 Million 522.1 Million 411.01 Million 519.72 Million 534.85 Million 318.12 Million
Total Non-Current Assets 16.56 Billion 550.43 Million 500.38 Million 468.14 Million 502.89 Million 617.52 Million
Net PPE 33.18 Million 34.7 Million 34.53 Million 37.42 Million 41.59 Million 61.57 Million
Good Will And Intangible Assets - 7.4 Million 7.94 Million 8.94 Million 7.86 Million 8.08 Million
Good Will - 9.73 Million 9.73 Million 9.73 Million 9.73 Million 9.73 Million
Intangible Assets - 7.4 Million 7.94 Million 8.94 Million 7.86 Million 8.08 Million
Long-Term Investments 683.7 Million 508.32 Million 457.9 Million 421.78 Million 453.43 Million 547.86 Million
Tax Assets - 200 Thousand 296 Thousand 285 Thousand 489 Thousand 2.6 Million
Other Non Current Assets 15.85 Billion -200 Thousand -296 Thousand -285 Thousand -489 Thousand -2.6 Million
Other Assets 2.00 15.33 Billion 14.42 Billion 12.64 Billion 13.15 Billion 13.06 Billion
Total Liabilities 15.22 Billion 5.27 Billion 13.94 Billion 12.32 Billion 12.97 Billion 12.84 Billion
Total Current Liabilities - 10.36 Million 2.23 Million 1.85 Million 3.06 Million 3.71 Million
Account Payables - 10.36 Million 2.23 Million 1.85 Million 3.06 Million 3.71 Million
Tax Payables - - 167 Thousand - - -
Short Term Debt - 1.42 Billion 2.23 Billion 2.45 Billion 2.97 Billion 3.57 Billion
Deferred Revenue - -1.41 Billion -2.22 Billion -2.45 Billion -2.97 Billion -3.57 Billion
Other Current Liabilities - -10.36 Million -2.23 Million -1.85 Million -3.06 Million -3.71 Million
Total Non Current Liabilities - 5.27 Billion 2.23 Million 3.09 Billion 3.52 Billion 3.9 Billion
Long-Term Debt 4.79 Billion 5.27 Billion 4.79 Billion 3.09 Billion 3.52 Billion 3.9 Billion
Deferred Revenue Non Current - 5.21 Billion -29.92 Million 3.06 Billion 3.49 Billion 3.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.79 Billion -5.27 Billion -4.79 Billion -3.09 Billion -3.52 Billion -3.9 Billion
Other Liabilities 15.22 Billion -10.36 Million 13.94 Billion 9.23 Billion 9.44 Billion 8.93 Billion
Total Equity 1.86 Billion 1.92 Billion 1.84 Billion 1.73 Billion 1.67 Billion 1.69 Billion
Stock Holders Equity 1.86 Billion 1.92 Billion 1.84 Billion 1.73 Billion 1.67 Billion 1.69 Billion
Common Stock 3.32 Million 3.32 Million 3.32 Million 3.32 Million 3.32 Million 3.32 Million
Retained Earnings 915.48 Million 886.98 Million 870.04 Million 853.65 Million 865.51 Million 837.66 Million
Accumulated other comprehensive income -38.35 Million 85.21 Million 23.14 Million -67.8 Million -131.96 Million -69.37 Million
Common Stock Equity 1.86 Billion 1.92 Billion 1.84 Billion 1.73 Billion 1.67 Billion 1.69 Billion
Capital Lease Obligation - 12.73 Million 10.82 Million 13.33 Million 11.8 Million -
Total Investments 683.7 Million 1.01 Billion 915.81 Million 843.56 Million 906.87 Million 1.09 Billion
Total Debt 4.79 Billion 5.27 Billion 4.79 Billion 3.09 Billion 3.52 Billion 3.9 Billion
Net Debt 4.79 Billion 4.8 Billion 4.42 Billion 2.6 Billion 3.02 Billion 3.62 Billion

Balance Sheet Charts