The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,257,000 | 4,507,000 | 3,873,000 | 3,029,000 | 2,223,000 |
| Receivables | 11,494,000 | 11,577,000 | 11,107,000 | 11,565,000 | 11,549,000 |
| PPE Net | 606,000 | 602,000 | 698,000 | 705,000 | 773,000 |
| Intangibles | 523,000 | 419,000 | 945,000 | 947,000 | 950,000 |
| Other assets | 31,398,000 | 31,887,000 | 30,517,000 | 30,620,000 | 32,127,000 |
| Total Assets | $47,278,000 | $48,992,000 | $47,140,000 | $46,866,000 | $47,622,000 |
| Liabilities | |||||
| Total deposits | 11,443,000 | 11,020,000 | 17,895,000 | 15,668,000 | 14,893,000 |
| Trading Liabilities | N/A | N/A | 242,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,830,000 | 22,119,000 | 21,708,000 | 23,254,000 | 25,318,000 |
| Long Term Debt | 387,000 | 388,000 | 441,000 | 466,000 | 509,000 |
| Other liabilities | 9,683,000 | 10,457,000 | 2,220,000 | 2,876,000 | 2,270,000 |
| Total Liabilities | $42,343,000 | $43,984,000 | $42,506,000 | $42,264,000 | $42,990,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,249,172 | 1,267,989 | 1,262,783 | 1,276,697 | 1,289,719 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 1,925,000 | 1,868,000 | 1,867,000 | 1,838,000 | 1,806,000 |
| Treasury Shares | 2,053,000 | 1,739,000 | 1,713,000 | 1,459,000 | 1,199,000 |
| Retained earnings | 5,078,000 | 4,901,000 | 4,498,000 | 4,270,000 | 4,058,000 |
| Other shareholders' equity | -29,000 | -36,000 | -32,000 | -61,000 | -47,000 |
| TOTAL | $4,935,000 | $5,008,000 | $4,634,000 | $4,602,000 | $4,632,000 |
| Total Liabilities And Equity | $47,278,000 | $48,992,000 | $47,140,000 | $46,866,000 | $47,622,000 |