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The Charles Schwab Corp (SCHW)

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

(Values in U.S. thousands)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Cash & Cash Equivalents 181,015 3,467,051 3,503,436 3,346,089 3,588,350
Receivables 1,579,132 1,350,424 1,126,728 1,046,269 919,893
PPE Net 168,362 159,677 150,446 140,514 135,145
Other assets 3,624,432 48,778 56,315 54,987 69,917
Total Assets $5,552,941 $5,025,930 $4,836,925 $4,587,859 $4,713,305
Liabilities
Accounts payable and accrued liabilities 4,970,328 4,506,879 4,377,810 4,093,190 4,273,738
Long Term Debt 118,108 119,094 120,300 123,032 124,326
Other liabilities 237,204 200,150 156,669 202,045 156,109
Total Liabilities $5,325,640 $4,826,123 $4,654,779 $4,418,267 $4,554,173
Shareholders' Equity
Common Shares 392 392 261 261 261
Additional Paid Capital 141,852 141,881 141,918 141,905 141,898
Treasury Shares 6,000 7,000 8,000 9,000 9,000
Retained earnings 99,616 72,938 58,034 45,963 36,387
Other shareholders' equity -8,559 -8,404 -10,067 -9,537 -10,414
TOTAL $227,301 $199,807 $182,146 $169,592 $159,132
Total Liabilities And Equity $5,552,941 $5,025,930 $4,836,925 $4,587,859 $4,713,305
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