The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,475,000 | 10,828,000 | 10,431,000 | 12,976,000 | 10,457,000 |
| Receivables | 17,450,000 | 17,883,000 | 17,327,000 | 17,830,000 | 17,066,000 |
| PPE Net | 1,305,000 | 1,299,000 | 1,266,000 | 1,242,000 | 1,159,000 |
| Intangibles | 1,362,000 | 1,371,000 | 1,381,000 | 1,390,000 | 1,399,000 |
| Other assets | 197,469,000 | 192,002,000 | 178,932,000 | 164,614,000 | 160,917,000 |
| Total Assets | $227,061,000 | $223,383,000 | $209,337,000 | $198,052,000 | $190,998,000 |
| Liabilities | |||||
| Total deposits | 166,889,000 | 163,454,000 | 149,630,000 | 137,295,000 | 135,689,000 |
| Accounts payable and accrued liabilities | 36,910,000 | 38,301,000 | 36,458,000 | 36,071,000 | 35,130,000 |
| Long Term Debt | 3,518,000 | 2,876,000 | 2,876,000 | 2,876,000 | 2,877,000 |
| Other liabilities | 2,762,000 | 2,331,000 | 4,903,000 | 6,820,000 | 2,789,000 |
| Total Liabilities | $210,079,000 | $206,962,000 | $193,867,000 | $183,062,000 | $176,485,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,337,133 | 1,334,969 | 1,325,672 | 1,323,004 | 1,321,691 |
| Preferred Shares | 2,783,000 | 2,783,000 | 2,192,000 | 2,189,000 | 2,186,000 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Additional Paid Capital | 4,300,000 | 4,267,000 | 4,254,000 | 4,223,000 | 4,189,000 |
| Treasury Shares | 3,053,000 | 3,130,000 | 3,283,000 | 3,302,000 | 3,324,000 |
| Retained earnings | 13,069,000 | 12,649,000 | 12,261,000 | 11,882,000 | 11,567,000 |
| Other shareholders' equity | -132,000 | -163,000 | 31,000 | -17,000 | -120,000 |
| TOTAL | $16,982,000 | $16,421,000 | $15,470,000 | $14,990,000 | $14,513,000 |
| Total Liabilities And Equity | $227,061,000 | $223,383,000 | $209,337,000 | $198,052,000 | $190,998,000 |