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The Charles Schwab Corp (SCHW)

The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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