The Charles Schwab Corp (SCHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,588,000 | 6,832,000 | 7,173,000 | 7,728,000 | 7,362,000 |
| Receivables | 15,874,000 | 15,192,000 | 15,053,000 | 14,460,000 | 13,635,000 |
| PPE Net | 991,000 | 883,000 | 820,000 | 790,000 | 738,000 |
| Intangibles | 1,460,000 | 1,471,000 | 1,482,000 | 1,493,000 | 1,505,000 |
| Other assets | 120,531,000 | 119,023,000 | 119,538,000 | 119,171,000 | 116,971,000 |
| Total Assets | $147,444,000 | $143,401,000 | $144,066,000 | $143,642,000 | $140,211,000 |
| Liabilities | |||||
| Total deposits | 97,345,000 | 95,688,000 | 95,591,000 | 92,972,000 | 91,187,000 |
| Accounts payable and accrued liabilities | 35,230,000 | 33,209,000 | 34,226,000 | 36,800,000 | 35,739,000 |
| Long Term Debt | 1,900,000 | 1,901,000 | 1,902,000 | 1,903,000 | 1,904,000 |
| Other liabilities | 1,496,000 | 1,433,000 | 1,532,000 | 1,586,000 | 1,328,000 |
| Total Liabilities | $135,971,000 | $132,231,000 | $133,251,000 | $133,261,000 | $130,158,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,305,769 | 1,303,355 | 1,301,140 | 1,298,567 | 1,289,217 |
| Preferred Shares | 872,000 | 871,000 | 870,000 | 869,000 | 868,000 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Additional Paid Capital | 4,050,000 | 4,012,000 | 3,982,000 | 3,951,000 | 3,964,000 |
| Treasury Shares | 3,576,000 | 3,629,000 | 3,652,000 | 3,716,000 | 3,874,000 |
| Retained earnings | 9,949,000 | 9,715,000 | 9,492,000 | 9,253,000 | 9,034,000 |
| Other shareholders' equity | 163,000 | 186,000 | 108,000 | 9,000 | 46,000 |
| TOTAL | $11,473,000 | $11,170,000 | $10,815,000 | $10,381,000 | $10,053,000 |
| Total Liabilities And Equity | $147,444,000 | $143,401,000 | $144,066,000 | $143,642,000 | $140,211,000 |