The Charles Schwab Corp (SCHW)
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Fiscal Year End Date: 12/31
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 |