Financial: Financial Services

Charles Schwab Corp (SCHW: NYSE)

$27.31 -0.23 | -0.84%
05/06/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 1.41B 1.45B 1.49B 1.55B
Other Non-Current Assets 182.31B 153.19B 142.15B 132.09B
Total Non-Current Assets 183.72B 154.64B 143.64B 133.64B
Liabilities & Shareholder Equity
Total Assets 183.72B 154.64B 143.64B 133.64B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 2.89B 1.90B 1.90B 1.63B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 167.43B 140.94B 131.36B 122.42B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 170.32B 142.84B 133.26B 124.05B
Total Liabilities 170.32B 142.84B 133.26B 124.05B
Preferred Stock Equity 1.46B 872.00M 869.00M 865.00M
Common Stock Equity 11.94B 10.93B 9.51B 8.72B
Common Par 15.00M 15.00M 15.00M 15.00M
Additional Paid In Capital 4.15B 4.05B 3.95B 3.88B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.25B 10.20B 9.25B 8.55B
Treasury Stock -3.34B -3.50B -3.72B -4.02B
Other Equity Adjustments -134.00M 165.00M 9.00M 298.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 13.40B 11.80B 10.38B 9.59B
Total Liabilities & Stock Equity 183.72B 154.64B 143.64B 133.64B
Total Common Shares Outstanding 1.32B 1.31B 1.30B 1.28B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 167.21M 176.82M 190.66M 210.01M
Basic Weighted Shares Outstanding 1.31B 1.30B 1.29B 1.27B
Diluted Weighted Shares Outstanding 1.33B 1.31B 1.29B 1.27B
Number of Employees 15300 14600 13800 13800
Number of Part-Time Employees 0 0 0 0

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