The Charles Schwab Corp (SCHW)
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Fiscal Year End Date: 12/31
12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
Assets | |||||
Cash & Cash Equivalents | 5,855,917 | 5,417,713 | 5,537,728 | 5,034,970 | 4,587,082 |
Receivables | 4,088,211 | 3,698,057 | 3,124,727 | 2,914,924 | 3,009,895 |
PPE Net | 455,507 | 386,599 | 334,883 | N/A | 291,579 |
Other assets | 152,375 | 81,470 | 69,005 | 321,484 | 29,306 |
Total Assets | $10,552,010 | $9,583,839 | $9,066,343 | $8,271,378 | $7,917,862 |
Liabilities | |||||
Accounts payable and accrued liabilities | 9,133,222 | 8,329,985 | 7,942,537 | 7,241,423 | 6,966,782 |
Long Term Debt | 246,146 | 216,162 | 196,312 | 171,130 | 171,363 |
Other liabilities | 539,746 | 416,313 | 353,325 | 349,045 | 312,703 |
Total Liabilities | $9,919,114 | $8,962,460 | $8,492,174 | $7,761,598 | $7,450,848 |
Shareholders' Equity | |||||
Common Shares | 1,785 | 1,785 | 892 | 892 | 595 |
Additional Paid Capital | 180,302 | 184,479 | 180,210 | 170,237 | 166,103 |
Treasury Shares | 51,000 | 39,000 | 42,000 | 55,000 | 58,000 |
Retained earnings | 520,532 | 484,770 | 445,406 | 406,141 | 373,161 |
Other shareholders' equity | -18,725 | -10,655 | -10,339 | -12,490 | -14,845 |
TOTAL | $632,894 | $621,379 | $574,169 | $509,780 | $467,014 |
Total Liabilities And Equity | $10,552,008 | $9,583,839 | $9,066,343 | $8,271,378 | $7,917,862 |