The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,039,470 | 8,873,360 | 10,113,720 | 11,398,870 | 8,786,890 |
| Receivables | 13,980,760 | 13,659,930 | 12,311,080 | 9,980,470 | 9,271,630 |
| Other assets | 1,067,790 | 1,018,770 | 1,014,470 | 885,050 | 787,490 |
| Total Assets | $25,088,020 | $23,552,060 | $23,439,270 | $22,264,390 | $18,846,010 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 21,625,570 | 20,343,060 | 20,501,520 | 19,541,920 | 16,511,240 |
| Long Term Debt | 465,010 | 411,040 | 351,080 | 351,000 | 351,000 |
| Other liabilities | 941,640 | 883,210 | 867,740 | 942,840 | 677,860 |
| Total Liabilities | $23,032,220 | $21,637,310 | $21,720,340 | $20,835,760 | $17,540,100 |
| Shareholders' Equity | |||||
| Common Shares | 8,190 | 4,080 | 4,070 | 4,010 | 2,670 |
| Additional Paid Capital | 488,250 | 467,030 | 405,990 | 213,310 | 201,080 |
| Treasury Shares | N/A | N/A | N/A | 1,000 | 28,000 |
| Retained earnings | 1,635,270 | 1,522,080 | 1,386,530 | 1,254,950 | 1,165,820 |
| Other shareholders' equity | -75,920 | -78,450 | -77,660 | -42,650 | -35,670 |
| TOTAL | $2,055,790 | $1,914,740 | $1,718,930 | $1,428,620 | $1,305,900 |
| Total Liabilities And Equity | $25,088,010 | $23,552,050 | $23,439,270 | $22,264,380 | $18,846,000 |