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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)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Cash & Cash Equivalents 525,859 3,678,923 3,714,439 1,099,312 184,379
Receivables 2,273,439 2,093,366 1,951,853 1,719,721 1,737,765
PPE Net 249,042 N/A 210,219 195,045 180,823
Other assets 3,044,557 259,691 28,725 2,491,655 3,214,521
Total Assets $6,092,897 $6,031,980 $5,905,236 $5,505,733 $5,317,488
Liabilities
Accounts payable and accrued liabilities 5,377,922 5,345,620 5,274,005 4,946,341 4,749,284
Long Term Debt 150,965 152,638 151,679 152,175 152,619
Other liabilities 241,702 243,852 220,744 171,418 178,815
Total Liabilities $5,770,589 $5,742,110 $5,646,428 $5,269,934 $5,080,718
Shareholders' Equity
Common Shares 595 595 392 392 392
Additional Paid Capital 156,963 156,963 141,946 141,910 141,910
Treasury Shares 25,000 26,000 26,000 22,000 16,000
Retained earnings 209,373 177,469 147,168 123,909 118,371
Other shareholders' equity -19,623 -19,157 -4,698 -8,412 -7,903
TOTAL $322,308 $289,870 $258,808 $235,799 $236,770
Total Liabilities And Equity $6,092,897 $6,031,980 $5,905,236 $5,505,733 $5,317,488
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