The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,250,000 | 14,145,000 | 14,217,000 | 12,253,000 | 9,575,000 |
| Receivables | 23,376,000 | 22,047,000 | 21,225,000 | 19,126,000 | 18,903,000 |
| PPE Net | 1,599,000 | 1,540,000 | 1,471,000 | 1,392,000 | 1,335,000 |
| Intangibles | 1,320,000 | 1,328,000 | 1,227,000 | 1,342,000 | 1,352,000 |
| Other assets | 222,337,000 | 209,260,000 | 205,134,000 | 196,601,000 | 189,436,000 |
| Total Assets | $261,882,000 | $248,320,000 | $243,274,000 | $230,714,000 | $220,601,000 |
| Liabilities | |||||
| Total deposits | 199,922,000 | 190,184,000 | 169,656,000 | 165,263,000 | 162,300,000 |
| Accounts payable and accrued liabilities | 33,666,000 | 32,210,000 | 32,530,000 | 36,907,000 | 34,973,000 |
| Long Term Debt | 5,789,000 | 4,128,000 | 4,753,000 | 3,268,000 | 3,518,000 |
| Other liabilities | 2,408,000 | 2,468,000 | 17,810,000 | 7,249,000 | 2,321,000 |
| Total Liabilities | $241,785,000 | $228,990,000 | $224,749,000 | $212,687,000 | $203,112,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,351,063 | 1,349,185 | 1,346,473 | 1,340,576 | 1,339,119 |
| Preferred Shares | 2,793,000 | 2,793,000 | 2,793,000 | 2,783,000 | 2,783,000 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Additional Paid Capital | 4,447,000 | 4,397,000 | 4,353,000 | 4,365,000 | 4,336,000 |
| Treasury Shares | 2,783,000 | 2,837,000 | 2,892,000 | 2,993,000 | 3,028,000 |
| Retained earnings | 15,903,000 | 15,222,000 | 14,408,000 | 13,963,000 | 13,495,000 |
| Other shareholders' equity | -278,000 | -260,000 | -152,000 | -106,000 | -112,000 |
| TOTAL | $20,097,000 | $19,330,000 | $18,525,000 | $18,027,000 | $17,489,000 |
| Total Liabilities And Equity | $261,882,000 | $248,320,000 | $243,274,000 | $230,714,000 | $220,601,000 |