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