The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,239,000 | 4,791,000 | 6,764,000 | 4,869,000 | 3,471,000 |
| Receivables | 13,435,000 | 12,179,000 | 13,039,000 | 11,977,000 | 12,361,000 |
| PPE Net | 623,000 | 628,000 | 617,000 | 604,000 | 609,000 |
| Intangibles | 528,000 | 528,000 | 525,000 | 525,000 | 524,000 |
| Other assets | 28,535,000 | 26,425,000 | 21,341,000 | 21,334,000 | 32,039,000 |
| Total Assets | $48,360,000 | $44,551,000 | $42,286,000 | $39,309,000 | $49,004,000 |
| Liabilities | |||||
| Total deposits | 19,909,000 | 15,560,000 | 13,822,000 | 12,470,000 | 11,685,000 |
| Accounts payable and accrued liabilities | 22,289,000 | 23,004,000 | 22,212,000 | 20,865,000 | 20,909,000 |
| Long Term Debt | 882,000 | 903,000 | 899,000 | 625,000 | 384,000 |
| Other liabilities | 1,389,000 | 1,522,000 | 1,621,000 | 1,955,000 | 10,952,000 |
| Total Liabilities | $44,469,000 | $40,989,000 | $38,554,000 | $35,915,000 | $43,930,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,151,716 | 1,146,454 | 1,159,164 | 1,156,442 | 1,254,088 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 2,172,000 | 2,135,000 | 2,107,000 | 2,075,000 | 1,985,000 |
| Treasury Shares | 4,414,000 | 4,476,000 | 4,148,000 | 4,209,000 | 2,177,000 |
| Retained earnings | 6,261,000 | 6,024,000 | 5,776,000 | 5,526,000 | 5,308,000 |
| Other shareholders' equity | -142,000 | -135,000 | -17,000 | -12,000 | -56,000 |
| TOTAL | $3,891,000 | $3,562,000 | $3,732,000 | $3,394,000 | $5,074,000 |
| Total Liabilities And Equity | $48,360,000 | $44,551,000 | $42,286,000 | $39,309,000 | $49,004,000 |