TFS Financial Corporation
NASDAQ:TFSL
13.98 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 466.746 | 369.564 | 488.326 | 498.033 | 275.143 | 269.775 | 268.218 | 231.239 | 155.369 | 181.403 | 285.996 | 308.262 | 294.846 | 743.74 | 307.046 | 132.379 | 231.315 | 164.027 | 118.587 | 389.12 | 370.301 |
| Short Term Investments
| 0 | 508.324 | 457.908 | 421.783 | 453.438 | 547.864 | 531.965 | 537.479 | 517.866 | 585.053 | 568.868 | 477.376 | 421.43 | 1.028 | 1.907 | 2.004 | 2.018 | 1.986 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 975.07 | 827.472 | 910.109 | 951.471 | 823.007 | 801.74 | 805.697 | 749.105 | 740.422 | 750.271 | 763.372 | 729.692 | 294.846 | 743.74 | 307.046 | 132.379 | 231.315 | 164.027 | 118.587 | 389.12 | 370.301 |
| Net Receivables
| 0 | 53.91 | 40.256 | 31.107 | 36.634 | 40.822 | 38.696 | 35.479 | 32.818 | 32.49 | 31.952 | 31.489 | 34.887 | 35.854 | 36.282 | 38.365 | 46.371 | 48.364 | 41.994 | 38.384 | 0 | 0 |
| Inventory
| 0 | -522.1 | -411.011 | -519.722 | -534.852 | -318.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 523.29 | 522.1 | 411.011 | 519.722 | 534.852 | 318.128 | 12,692.691 | 12,244.658 | 11,536.418 | 10,943.746 | 10,383.992 | 9,924.518 | 10,251.353 | 10,065.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 523.29 | 1,028.98 | 867.728 | 941.216 | 988.105 | 863.829 | 13,533.127 | 13,085.834 | 12,318.341 | 11,716.658 | 11,166.215 | 10,719.379 | 11,015.932 | 10,396.116 | 2.982 | 2.389 | 5.895 | 6.058 | 206.021 | 156.971 | 389.12 | 370.301 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 33.187 | 34.708 | 34.531 | 37.42 | 41.594 | 61.577 | 63.399 | 60.875 | 61.003 | 57.187 | 56.443 | 58.517 | 61.15 | 59.487 | 62.685 | 65.134 | 68.112 | 69.669 | 88.962 | 94.376 | 0 | 0 |
| Goodwill
| 0 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 7.4 | 7.943 | 8.941 | 7.86 | 8.08 | 8.84 | 8.375 | 8.852 | 9.988 | 11.669 | 14.074 | 19.613 | 28.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 7.4 | 7.943 | 8.941 | 7.86 | 8.08 | 8.84 | 8.375 | 8.852 | 9.988 | 11.669 | 14.074 | 19.613 | 28.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 683.7 | 508.324 | 457.908 | 421.783 | 453.438 | 547.864 | 531.965 | 537.479 | 517.866 | 585.053 | 568.868 | 477.376 | 421.43 | 408.426 | 671.559 | 601.765 | 848.852 | 880.496 | 445.93 | 730.292 | 660.861 | 0 |
| Tax Assets
| 0 | 0.2 | 0.296 | 0.285 | 0.489 | 2.603 | 0.864 | 2.63 | 2.704 | 3.246 | 2.985 | 2.494 | 1.534 | 2.063 | 3.5 | 7.275 | 10.306 | 11.62 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15,850.608 | -0.2 | -0.296 | -0.285 | -0.489 | -2.603 | -0.864 | -2.63 | -2.704 | -3.246 | -2.985 | -2.494 | -1.534 | -2.063 | -734.244 | -666.899 | -916.964 | -950.165 | -534.892 | -824.668 | -660.861 | 0 |
| Total Non-Current Assets
| 16,567.495 | 550.432 | 500.382 | 468.144 | 502.892 | 617.521 | 604.204 | 606.729 | 587.721 | 652.228 | 636.98 | 549.967 | 502.193 | 496.832 | 3.5 | 7.275 | 10.306 | 11.62 | 534.892 | 824.668 | 660.861 | 0 |
| Total Assets
| 17,090.785 | 16,917.726 | 15,790.198 | 14,057.45 | 14,642.221 | 14,542.356 | 14,138.117 | 13,692.563 | 12,914.078 | 12,378.491 | 11,810.784 | 11,276.396 | 11,518.125 | 10,892.948 | 11,076.027 | 10,598.84 | 10,786.451 | 10,278.029 | 8,595.567 | 8,913.82 | 8,417.537 | 8,167.514 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 10.362 | 2.237 | 1.852 | 3.068 | 3.713 | 3.723 | 1.973 | 1.926 | 1.849 | 1.416 | 0.381 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 1,422.478 | 2,230.135 | 2,455.128 | 2,979.98 | 3,579.816 | 3,339.478 | 2,884.479 | 1,650.478 | 0 | 0 | 0 | 0 | 0 | 51.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.321 | 1.74 | 5.252 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -1,412.116 | -2,227.898 | -2,453.276 | -2,976.912 | -3,576.103 | -3,339.478 | -2,882.506 | -1,648.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -10.362 | -2.237 | -1.852 | -3.068 | -3.713 | 5.809 | -1.973 | -1.926 | -1.849 | -1.416 | -0.381 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 10.362 | 2.237 | 1.852 | 3.068 | 3.713 | 9.532 | 1.973 | 1.926 | 1.849 | 1.416 | 0.381 | 0.68 | 0 | 51.401 | 0.321 | 1.74 | 5.252 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 4,792.847 | 5,273.637 | 4,793.221 | 3,091.815 | 3,521.745 | 3,902.981 | 3,721.699 | 3,671.377 | 2,718.795 | 2,168.627 | 1,138.639 | 745.117 | 488.191 | 139.856 | 70.158 | 70.158 | 498.028 | 0 | 25.103 | 717.378 | 0 | 105.433 |
| Deferred Revenue Non-Current
| 0 | 5,219.525 | -29.923 | 3,062.924 | 3,495.219 | 3,879.082 | -21.943 | -215.678 | -226.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 54.112 | 29.923 | 28.891 | 26.526 | 23.899 | 21.943 | 30.337 | 26.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -4,792.847 | -5,273.637 | -4,790.984 | -3,091.815 | -3,521.745 | -3,902.981 | -5.809 | 185.341 | 199.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.059 | 0 | 0 | 0 | -105.433 |
| Total Non-Current Liabilities
| 0 | 5,273.637 | 2.237 | 3,091.815 | 3,521.745 | 3,902.981 | 3,715.89 | 3,671.377 | 2,718.795 | 2,168.627 | 1,138.639 | 745.117 | 488.191 | 139.856 | 70.158 | 70.158 | 498.028 | 40.059 | 25.103 | 717.378 | 0 | 105.433 |
| Total Liabilities
| 15,228.161 | 5,273.637 | 13,945.859 | 12,325.17 | 12,970.368 | 12,845.602 | 12,379.713 | 12,002.604 | 11,253.62 | 10,649.121 | 9,971.327 | 9,404.919 | 9,711.275 | 9,119.024 | 9,323.13 | 8,852.975 | 8,942.799 | 8,291.828 | 7,582.973 | 7,939.946 | 7,565.39 | 105.433 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 3.323 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 915.489 | 886.984 | 870.047 | 853.657 | 865.514 | 837.662 | 807.89 | 760.07 | 698.93 | 641.791 | 589.678 | 529.021 | 473.247 | 461.836 | 452.633 | 456.875 | 462.19 | 421.503 | 395.892 | 352.353 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -38.358 | 85.212 | 23.149 | -67.801 | -131.965 | -69.379 | 23.222 | -7.492 | -19.626 | -13.065 | -10.792 | -8.604 | -5.916 | -16.277 | -18.056 | -17.923 | -102.152 | -106.84 | -11.277 | -6.458 | 0 | 0 |
| Other Total Stockholders Equity
| 982.17 | 951.842 | 947.82 | 943.101 | 934.981 | 925.148 | 923.969 | 934.058 | 977.831 | 1,097.321 | 1,257.248 | 1,347.737 | 1,336.196 | 1,325.042 | 1,314.997 | 1,303.59 | 1,480.291 | 1,668.215 | 627.979 | 627.979 | 852.147 | 0 |
| Total Shareholders Equity
| 1,862.624 | 1,927.361 | 1,844.339 | 1,732.28 | 1,671.853 | 1,696.754 | 1,758.404 | 1,689.959 | 1,660.458 | 1,729.37 | 1,839.457 | 1,871.477 | 1,806.85 | 1,773.924 | 1,752.897 | 1,745.865 | 1,843.652 | 1,986.201 | 1,012.594 | 973.874 | 852.147 | 801.628 |
| Total Equity
| 1,862.624 | 1,927.361 | 1,844.339 | 1,732.28 | 1,671.853 | 1,696.754 | 1,758.404 | 1,689.959 | 1,660.458 | 1,729.37 | 1,839.457 | 1,871.477 | 1,806.85 | 1,773.924 | 1,752.897 | 1,745.865 | 1,843.652 | 1,986.201 | 1,012.594 | 973.874 | 852.147 | 801.628 |
| Total Liabilities & Shareholders Equity
| 17,090.785 | 16,917.726 | 15,790.198 | 14,057.45 | 14,642.221 | 14,542.356 | 14,138.117 | 13,692.563 | 12,914.078 | 12,378.491 | 11,810.784 | 11,276.396 | 11,518.125 | 10,892.948 | 11,076.027 | 10,598.84 | 10,786.451 | 10,278.029 | 8,595.567 | 8,913.82 | 8,417.537 | 8,167.514 |