The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,024,810 | 9,050,990 | 7,571,471 | 7,445,910 | 7,768,104 |
| Receivables | 9,427,090 | 8,340,650 | 8,018,583 | 7,477,199 | 6,207,301 |
| PPE Net | N/A | N/A | 708,273 | N/A | N/A |
| Other assets | 813,240 | 801,890 | 183,383 | 708,371 | 702,895 |
| Total Assets | $18,265,140 | $18,193,530 | $16,481,710 | $15,631,480 | $14,678,300 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 15,961,970 | 15,895,370 | 14,228,870 | 13,547,920 | 12,821,800 |
| Long Term Debt | 391,000 | 361,030 | 361,049 | 319,980 | 289,180 |
| Other liabilities | 697,490 | 759,830 | 746,671 | 685,610 | 574,550 |
| Total Liabilities | $17,050,460 | $17,016,230 | $15,336,590 | $14,553,510 | $13,685,530 |
| Shareholders' Equity | |||||
| Common Shares | 2,670 | 2,670 | 2,677 | 2,677 | 1,785 |
| Additional Paid Capital | 209,510 | 240,900 | 241,422 | 235,806 | 227,557 |
| Treasury Shares | 38,000 | 36,000 | 35,000 | 44,000 | 55,000 |
| Retained earnings | 1,078,650 | 1,012,850 | 955,496 | 903,033 | 836,211 |
| Other shareholders' equity | -38,150 | -43,120 | -19,478 | -19,547 | -17,789 |
| TOTAL | $1,214,680 | $1,177,300 | $1,145,117 | $1,077,969 | $992,764 |
| Total Liabilities And Equity | $18,265,140 | $18,193,530 | $16,481,707 | $15,631,479 | $14,678,294 |