The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,794,000 | 8,679,000 | 6,376,000 | 6,466,000 | 5,548,000 |
| Receivables | 11,795,000 | 11,302,000 | 11,643,000 | 12,100,000 | 11,806,000 |
| PPE Net | 684,000 | 685,000 | 665,000 | 639,000 | 627,000 |
| Intangibles | 1,480,000 | 1,487,000 | 1,470,000 | 631,000 | 631,000 |
| Other assets | 90,729,000 | 86,400,000 | 82,752,000 | 77,736,000 | 76,271,000 |
| Total Assets | $111,482,000 | $108,553,000 | $102,906,000 | $97,572,000 | $94,883,000 |
| Liabilities | |||||
| Total deposits | 62,259,000 | 60,854,000 | 54,078,000 | 52,339,000 | 51,259,000 |
| Accounts payable and accrued liabilities | 37,576,000 | 36,587,000 | 37,953,000 | 35,273,000 | 33,732,000 |
| Long Term Debt | 2,000,000 | 2,001,000 | 2,002,000 | 2,004,000 | 2,005,000 |
| Other liabilities | 1,310,000 | 1,397,000 | 1,218,000 | 1,222,000 | 1,400,000 |
| Total Liabilities | $103,145,000 | $100,839,000 | $95,251,000 | $90,838,000 | $88,396,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,273,029 | 1,271,342 | 1,269,987 | 1,209,410 | 1,206,730 |
| Preferred Shares | 394,000 | N/A | N/A | N/A | N/A |
| Common Shares | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 |
| Additional Paid Capital | 3,842,000 | 3,826,000 | 3,822,000 | 3,087,000 | 3,061,000 |
| Treasury Shares | 4,087,000 | 4,113,000 | 4,130,000 | 4,157,000 | 4,202,000 |
| Retained earnings | 8,097,000 | 7,978,000 | 7,892,000 | 7,745,000 | 7,580,000 |
| Other shareholders' equity | 76,000 | 8,000 | 56,000 | 45,000 | 34,000 |
| TOTAL | $8,337,000 | $7,714,000 | $7,655,000 | $6,734,000 | $6,487,000 |
| Total Liabilities And Equity | $111,482,000 | $108,553,000 | $102,906,000 | $97,572,000 | $94,883,000 |