The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,096,000 | 2,547,000 | 2,414,000 | 2,785,000 | 2,515,000 |
| Receivables | 9,484,000 | 9,623,000 | 9,762,000 | 9,057,000 | 7,972,000 |
| PPE Net | 932,000 | 942,000 | 943,000 | 943,000 | 976,000 |
| Intangibles | 958,000 | 1,201,000 | 1,205,000 | 951,000 | 605,000 |
| Other assets | 32,465,000 | 33,008,000 | 31,960,000 | 32,130,000 | 31,692,000 |
| Total Assets | $45,935,000 | $47,321,000 | $46,284,000 | $45,866,000 | $43,760,000 |
| Liabilities | |||||
| Total deposits | 10,199,000 | 10,045,000 | 9,271,000 | 8,308,000 | 6,508,000 |
| Accounts payable and accrued liabilities | 28,047,000 | 29,641,000 | 29,271,000 | 29,817,000 | 29,295,000 |
| Long Term Debt | 611,000 | 645,000 | 779,000 | 772,000 | 776,000 |
| Other liabilities | 2,523,000 | 2,258,000 | 2,301,000 | 2,508,000 | 2,869,000 |
| Total Liabilities | $41,380,000 | $42,589,000 | $41,622,000 | $41,405,000 | $39,448,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,346,976 | 1,366,489 | 1,364,825 | 1,362,563 | 1,356,593 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 1,763,000 | 1,759,000 | 1,758,000 | 1,749,000 | 1,747,000 |
| Treasury Shares | 366,000 | 235,000 | 249,000 | 319,000 | 348,000 |
| Retained earnings | 3,256,000 | 3,334,000 | 3,254,000 | 3,125,000 | 3,007,000 |
| Other shareholders' equity | -112,000 | -140,000 | -115,000 | -108,000 | -108,000 |
| TOTAL | $4,555,000 | $4,732,000 | $4,662,000 | $4,461,000 | $4,312,000 |
| Total Liabilities And Equity | $45,935,000 | $47,321,000 | $46,284,000 | $45,866,000 | $43,760,000 |