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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)
  12-1990 09-1990 06-1990 03-1990 12-1989
Assets
Cash & Cash Equivalents 3,140,632 109,900 106,770 109,929 2,336,059
Receivables 842,433 873,473 932,652 873,419 930,800
PPE Net 131,851 130,818 128,746 125,959 118,572
Other assets 73,073 2,758,153 2,594,938 2,610,669 94,847
Total Assets $4,187,989 $3,872,344 $3,763,106 $3,719,976 $3,480,278
Liabilities
Accounts payable and accrued liabilities 3,796,866 3,482,923 3,353,409 3,301,533 3,062,634
Long Term Debt 125,661 126,988 128,239 129,344 130,505
Other liabilities 111,326 101,547 113,566 117,178 115,447
Total Liabilities $4,033,853 $3,711,458 $3,595,214 $3,548,055 $3,308,586
Shareholders' Equity
Common Shares 261 261 261 255 255
Additional Paid Capital 141,887 141,307 151,024 141,198 141,503
Treasury Shares 23,000 16,000 12,000 4,000 2,000
Retained earnings 44,798 45,445 38,955 34,914 31,951
Other shareholders' equity -9,810 -10,127 -10,348 -446 -17
TOTAL $154,136 $160,886 $167,892 $171,921 $171,692
Total Liabilities And Equity $4,187,989 $3,872,344 $3,763,106 $3,719,976 $3,480,278
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