The Charles Schwab Corp (SCHW)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Cash & Cash Equivalents | 11,398,870 | 7,571,471 | 7,869,288 | 5,855,917 | 4,587,082 |
Receivables | 9,980,470 | 8,018,583 | 5,243,758 | 4,088,211 | 3,009,895 |
PPE Net | 396,160 | 342,273 | 315,376 | 243,472 | 129,105 |
Other assets | 488,890 | 549,383 | 350,348 | 364,410 | 191,780 |
Total Assets | $22,264,390 | $16,481,710 | $13,778,770 | $10,552,010 | $7,917,862 |
Liabilities | |||||
Accounts payable and accrued liabilities | 19,541,920 | 14,228,870 | 12,054,580 | 9,133,222 | 6,966,782 |
Long Term Debt | 351,000 | 361,049 | 283,816 | 246,146 | 171,363 |
Other liabilities | 942,840 | 746,671 | 585,814 | 539,746 | 312,703 |
Total Liabilities | $20,835,760 | $15,336,590 | $12,924,210 | $9,919,114 | $7,450,848 |
Shareholders' Equity | |||||
Common Shares | 4,010 | 2,677 | 1,785 | 1,785 | 595 |
Additional Paid Capital | 213,310 | 241,422 | 200,857 | 180,302 | 166,103 |
Treasury Shares | 1,000 | 35,000 | 60,000 | 51,000 | 58,000 |
Retained earnings | 1,254,950 | 955,496 | 723,085 | 520,532 | 373,161 |
Other shareholders' equity | -42,650 | -19,478 | -11,172 | -18,725 | -14,845 |
TOTAL | $1,428,620 | $1,145,117 | $854,555 | $632,894 | $467,014 |
Total Liabilities And Equity | $22,264,380 | $16,481,707 | $13,778,765 | $10,552,008 | $7,917,862 |