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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)
  06-1988 03-1988 12-1987 09-1987 03-1987
Assets
Cash & Cash Equivalents 959,797 926,973 849,585 572,459 572,459
Receivables 763,159 762,267 782,422 1,180,350 1,180,350
PPE Net 107,976 103,061 94,184 103,389 103,389
Other assets 428,993 408,488 293,859 247,879 247,879
Total Assets $2,259,925 $2,200,789 $2,020,050 $2,104,077 $2,104,077
Liabilities
Accounts payable and accrued liabilities 1,836,789 1,823,702 1,556,650 1,578,589 1,578,589
Short Term Debt 68,584 0 0 0 0
Long Term Debt 110,307 110,307 187,890 194,031 194,031
Other liabilities 89,504 114,263 125,898 167,901 167,901
Total Liabilities $2,105,184 $2,048,272 $1,870,438 $1,940,521 $1,940,521
Shareholders' Equity
Common Shares 254 254 254 254 254
Additional Paid Capital 143,981 143,899 143,899 143,872 143,872
Retained earnings 12,065 9,966 7,929 21,900 21,900
Other shareholders' equity -1,559 -1,602 -2,470 -2,470 -2,470
TOTAL $154,741 $152,517 $149,612 $163,556 $163,556
Total Liabilities And Equity $2,259,925 $2,200,789 $2,020,050 $2,104,077 $2,104,077
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