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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)
  12-1998 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
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