The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,978,000 | 10,366,000 | 9,017,000 | 9,011,000 | 11,363,000 |
| Receivables | 17,895,000 | 17,672,000 | 17,535,000 | 16,470,000 | 16,138,000 |
| PPE Net | 1,145,000 | 1,126,000 | 1,091,000 | 1,058,000 | 1,039,000 |
| Intangibles | 1,408,000 | 1,419,000 | 1,431,000 | 1,443,000 | 1,454,000 |
| Other assets | 151,279,000 | 139,819,000 | 134,553,000 | 132,187,000 | 124,648,000 |
| Total Assets | $183,705,000 | $170,402,000 | $163,627,000 | $160,169,000 | $154,642,000 |
| Liabilities | |||||
| Total deposits | 129,502,000 | 119,017,000 | 112,911,000 | 109,503,000 | 102,815,000 |
| Accounts payable and accrued liabilities | 35,773,000 | 33,747,000 | 33,998,000 | 34,027,000 | 36,309,000 |
| Long Term Debt | 2,877,000 | 2,893,000 | 2,894,000 | 2,895,000 | 1,899,000 |
| Other liabilities | 2,151,000 | 1,549,000 | 1,401,000 | 1,586,000 | 1,816,000 |
| Total Liabilities | $170,303,000 | $157,206,000 | $151,204,000 | $148,011,000 | $142,839,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,320,523 | 1,316,523 | 1,315,624 | 1,313,519 | 1,311,054 |
| Preferred Shares | 1,459,000 | 1,457,000 | 874,000 | 873,000 | 872,000 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Additional Paid Capital | 4,152,000 | 4,160,000 | 4,124,000 | 4,085,000 | 4,050,000 |
| Treasury Shares | 3,343,000 | 3,407,000 | 3,428,000 | 3,458,000 | 3,497,000 |
| Retained earnings | 11,253,000 | 10,952,000 | 10,664,000 | 10,412,000 | 10,198,000 |
| Other shareholders' equity | -134,000 | 19,000 | 174,000 | 231,000 | 165,000 |
| TOTAL | $13,402,000 | $13,196,000 | $12,423,000 | $12,158,000 | $11,803,000 |
| Total Liabilities And Equity | $183,705,000 | $170,402,000 | $163,627,000 | $160,169,000 | $154,642,000 |