The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,931,000 | 5,701,000 | 9,510,000 | 6,294,000 | 8,241,000 |
| Receivables | 11,650,000 | 10,352,000 | 10,380,000 | 9,907,000 | 9,187,000 |
| PPE Net | 624,000 | 610,000 | 617,000 | 628,000 | 641,000 |
| Intangibles | 685,000 | 528,000 | 528,000 | 528,000 | 528,000 |
| Other assets | 74,678,000 | 70,107,000 | 61,260,000 | 60,980,000 | 56,834,000 |
| Total Assets | $92,568,000 | $87,298,000 | $82,295,000 | $78,337,000 | $75,431,000 |
| Liabilities | |||||
| Total deposits | 50,590,000 | 48,836,000 | 45,887,000 | 42,055,000 | 38,820,000 |
| Accounts payable and accrued liabilities | 32,250,000 | 29,159,000 | 27,821,000 | 27,966,000 | 28,619,000 |
| Long Term Debt | 2,006,000 | 2,008,000 | 1,308,000 | 1,309,000 | 1,512,000 |
| Other liabilities | 1,496,000 | 1,260,000 | 1,400,000 | 1,336,000 | 1,407,000 |
| Total Liabilities | $86,342,000 | $81,263,000 | $76,416,000 | $72,666,000 | $70,358,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,203,314 | 1,194,828 | 1,193,866 | 1,193,508 | 1,192,216 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 3,034,000 | 2,912,000 | 2,888,000 | 2,866,000 | 2,298,000 |
| Treasury Shares | 4,247,000 | 4,257,000 | 4,268,000 | 4,275,000 | 4,291,000 |
| Retained earnings | 7,409,000 | 7,363,000 | 7,310,000 | 7,177,000 | 7,243,000 |
| Other shareholders' equity | 16,000 | 3,000 | -65,000 | -111,000 | -191,000 |
| TOTAL | $6,226,000 | $6,035,000 | $5,879,000 | $5,671,000 | $5,073,000 |
| Total Liabilities And Equity | $92,568,000 | $87,298,000 | $82,295,000 | $78,337,000 | $75,431,000 |