The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,116,000 | 9,362,000 | 6,535,000 | 5,442,000 | 5,323,000 |
| Receivables | 8,449,000 | 8,194,000 | 7,149,000 | 7,888,000 | 11,649,000 |
| PPE Net | 646,000 | 650,000 | 649,000 | 661,000 | 633,000 |
| Intangibles | 528,000 | 528,000 | 528,000 | 528,000 | 528,000 |
| Other assets | 50,245,000 | 43,527,000 | 40,037,000 | 37,156,000 | 34,627,000 |
| Total Assets | $67,984,000 | $62,261,000 | $54,898,000 | $51,675,000 | $52,760,000 |
| Liabilities | |||||
| Total deposits | 35,500,000 | 31,705,000 | 26,637,000 | 23,841,000 | 21,959,000 |
| Accounts payable and accrued liabilities | 24,688,000 | 23,067,000 | 21,785,000 | 21,356,000 | 23,960,000 |
| Long Term Debt | 1,516,000 | 1,560,000 | 816,000 | 883,000 | 881,000 |
| Other liabilities | 1,377,000 | 1,315,000 | 1,359,000 | 1,534,000 | 1,897,000 |
| Total Liabilities | $63,081,000 | $57,647,000 | $50,597,000 | $47,614,000 | $48,697,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,162,131 | 1,160,853 | 1,159,332 | 1,157,306 | 1,155,200 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 2,278,000 | 2,253,000 | 2,234,000 | 2,214,000 | 2,213,000 |
| Treasury Shares | 4,292,000 | 4,310,000 | 4,330,000 | 4,349,000 | 4,375,000 |
| Retained earnings | 7,149,000 | 7,019,000 | 6,883,000 | 6,735,000 | 6,496,000 |
| Other shareholders' equity | -246,000 | -362,000 | -500,000 | -553,000 | -285,000 |
| TOTAL | $4,903,000 | $4,614,000 | $4,301,000 | $4,061,000 | $4,063,000 |
| Total Liabilities And Equity | $67,984,000 | $62,261,000 | $54,898,000 | $51,675,000 | $52,760,000 |