The Charles Schwab Corp (SCHW)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,385,513 | 3,978,527 | 4,539,426 | 3,956,147 | 3,665,251 |
| Receivables | 2,885,514 | 2,860,841 | 0 | 2,624,871 | 2,396,131 |
| PPE Net | 307,057 | 300,037 | N/A | 279,779 | 261,438 |
| Other assets | -13,299 | 126,428 | 3,010,838 | 35,720 | 86,474 |
| Total Assets | $7,564,785 | $7,265,833 | $7,550,264 | $6,896,517 | $6,409,294 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 6,619,560 | 6,378,977 | 6,665,941 | 6,049,764 | 5,655,684 |
| Long Term Debt | 206,494 | 186,718 | 186,931 | 185,330 | 167,005 |
| Other liabilities | 296,669 | 279,659 | 305,532 | 282,250 | 242,192 |
| Total Liabilities | $7,122,723 | $6,845,354 | $7,158,404 | $6,517,344 | $6,064,881 |
| Shareholders' Equity | |||||
| Common Shares | 595 | 595 | 595 | 595 | 595 |
| Additional Paid Capital | 162,022 | 161,661 | 161,339 | 161,052 | 159,175 |
| Treasury Shares | 52,000 | 45,000 | 41,000 | 23,000 | 24,000 |
| Retained earnings | 343,334 | 315,936 | 283,726 | 253,692 | 228,069 |
| Other shareholders' equity | -11,889 | -12,713 | -12,800 | -13,166 | -19,426 |
| TOTAL | $442,062 | $420,479 | $391,860 | $379,173 | $344,413 |
| Total Liabilities And Equity | $7,564,785 | $7,265,833 | $7,550,264 | $6,896,517 | $6,409,294 |