The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,905,000 | 1,889,000 | 2,616,000 | 2,140,000 | 2,778,000 |
| Receivables | 11,600,000 | 10,952,000 | 10,400,000 | 10,275,000 | 10,323,000 |
| PPE Net | 699,000 | 825,000 | 852,000 | 874,000 | 903,000 |
| Intangibles | 419,000 | 954,000 | 959,000 | 961,000 | 964,000 |
| Other assets | 32,728,000 | 30,753,000 | 31,648,000 | 32,155,000 | 32,165,000 |
| Total Assets | $47,351,000 | $45,373,000 | $46,475,000 | $46,405,000 | $47,133,000 |
| Liabilities | |||||
| Total deposits | 6,969,000 | 12,909,000 | 11,985,000 | 11,428,000 | 11,118,000 |
| Accounts payable and accrued liabilities | 25,994,000 | 25,319,000 | 26,928,000 | 27,758,000 | 28,622,000 |
| Long Term Debt | 462,000 | 537,000 | 565,000 | 577,000 | 585,000 |
| Other liabilities | 9,476,000 | 2,259,000 | 2,679,000 | 2,367,000 | 2,422,000 |
| Total Liabilities | $42,901,000 | $41,024,000 | $42,157,000 | $42,130,000 | $42,747,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,289,816 | 1,289,462 | 1,299,071 | 1,309,729 | 1,319,520 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 1,827,000 | 1,790,000 | 1,775,000 | 1,773,000 | 1,769,000 |
| Treasury Shares | 1,124,000 | 1,081,000 | 941,000 | 811,000 | 591,000 |
| Retained earnings | 3,847,000 | 3,692,000 | 3,529,000 | 3,372,000 | 3,258,000 |
| Other shareholders' equity | -114,000 | -66,000 | -59,000 | -73,000 | -64,000 |
| TOTAL | $4,450,000 | $4,349,000 | $4,318,000 | $4,275,000 | $4,386,000 |
| Total Liabilities And Equity | $47,351,000 | $45,373,000 | $46,475,000 | $46,405,000 | $47,133,000 |