The Charles Schwab Corp (SCHW)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Cash & Cash Equivalents | 102,732 | 7,632 | 65,557 | 81,262 | 833,836 |
| Receivables | 877,625 | 825,116 | 769,497 | 744,113 | 753,771 |
| PPE Net | 118,296 | 116,887 | 109,682 | 106,993 | 106,155 |
| Other assets | 2,226,067 | 2,006,848 | 1,996,715 | 1,600,764 | 603,322 |
| Total Assets | $3,324,720 | $2,956,483 | $2,941,451 | $2,533,132 | $2,297,084 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,897,313 | 2,539,764 | 2,538,260 | 2,145,888 | 1,919,425 |
| Short Term Debt | 0 | 0 | 0 | 0 | 20,378 |
| Long Term Debt | 131,718 | 133,419 | 133,976 | 131,997 | 113,058 |
| Other liabilities | 128,969 | 119,872 | 106,309 | 96,374 | 86,707 |
| Total Liabilities | $3,158,000 | $2,793,055 | $2,778,545 | $2,374,259 | $2,139,568 |
| Shareholders' Equity | |||||
| Common Shares | 254 | 254 | 254 | 254 | 254 |
| Additional Paid Capital | 141,303 | 141,075 | 144,116 | 144,094 | 144,045 |
| Retained earnings | 25,869 | 22,825 | 19,353 | 15,319 | 14,742 |
| Other shareholders' equity | -706 | -726 | -817 | -794 | -1,525 |
| TOTAL | $166,720 | $163,428 | $162,906 | $158,873 | $157,516 |
| Total Liabilities And Equity | $3,324,720 | $2,956,483 | $2,941,451 | $2,533,132 | $2,297,084 |