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The Charles Schwab Corp (SCHW)

The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Cash & Cash Equivalents 5,442,000 6,764,000 4,507,000 1,905,000 2,778,000
Receivables 7,888,000 13,039,000 11,577,000 11,600,000 10,323,000
PPE Net 661,000 617,000 602,000 699,000 903,000
Intangibles 528,000 525,000 419,000 419,000 964,000
Other assets 37,156,000 21,341,000 31,887,000 32,728,000 32,165,000
Total Assets $51,675,000 $42,286,000 $48,992,000 $47,351,000 $47,133,000
Liabilities
Total deposits 23,841,000 13,822,000 11,020,000 6,969,000 11,118,000
Accounts payable and accrued liabilities 21,356,000 22,212,000 22,119,000 25,994,000 28,622,000
Long Term Debt 883,000 899,000 388,000 462,000 585,000
Other liabilities 1,534,000 1,621,000 10,457,000 9,476,000 2,422,000
Total Liabilities $47,614,000 $38,554,000 $43,984,000 $42,901,000 $42,747,000
Shareholders' Equity
Shares Outstanding, K 1,157,306 1,159,164 1,267,989 1,289,816 1,319,520
Common Shares 14,000 14,000 14,000 14,000 14,000
Additional Paid Capital 2,214,000 2,107,000 1,868,000 1,827,000 1,769,000
Treasury Shares 4,349,000 4,148,000 1,739,000 1,124,000 591,000
Retained earnings 6,735,000 5,776,000 4,901,000 3,847,000 3,258,000
Other shareholders' equity -553,000 -17,000 -36,000 -114,000 -64,000
TOTAL $4,061,000 $3,732,000 $5,008,000 $4,450,000 $4,386,000
Total Liabilities And Equity $51,675,000 $42,286,000 $48,992,000 $47,351,000 $47,133,000
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