TFS FINANCIAL CORPORATION

TFSL ·Financial, Banks - Regional, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $268.2M $231.2M $155.4M $181.4M $286.0M $308.3M $294.8M $743.7M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment $60.9M $61.0M $57.2M $56.4M $58.5M
Goodwill $4.8M $4.8M $4.8M
Intangible Assets (Excl. Goodwill)
Total Assets $13.69B $12.91B $12.37B $11.80B $11.27B $11.52B $10.89B $11.08B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt
Total Liabilities $12.00B $11.25B $10.64B $9.96B $9.40B $9.71B $9.12B $9.32B
Stockholders' Equity
Retained Earnings $760.1M $698.9M $641.8M $589.7M $529.0M $473.2M $461.8M $452.6M
Total Stockholders' Equity $1.69B $1.66B $1.73B $1.84B $1.87B $1.81B $1.77B $1.75B
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