Financial: Financial Services

Charles Schwab Corp (SCHW: NYSE)

$26.84 0.73 | 2.8%
04/16/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 1.49B 1.55B 1.49B 631.00M
Other Non-Current Assets 142.15B 132.09B 107.07B 91.94B
Total Non-Current Assets 143.64B 133.64B 108.55B 92.57B
Liabilities & Shareholder Equity
Total Assets 143.64B 133.64B 108.55B 92.57B
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 1.90B 1.63B 2.00B 2.01B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 131.36B 122.42B 98.84B 84.34B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 133.26B 124.05B 100.84B 86.34B
Total Liabilities 133.26B 124.05B 100.84B 86.34B
Preferred Stock Equity 869.00M 865.00M 0.00 0.00
Common Stock Equity 9.51B 8.72B 7.71B 6.23B
Common Par 15.00M 15.00M 15.00M 14.00M
Additional Paid In Capital 3.95B 3.88B 3.83B 3.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.25B 8.55B 7.98B 7.41B
Treasury Stock -3.72B -4.02B -4.11B -4.25B
Other Equity Adjustments 9.00M 298.00M 8.00M 16.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 10.38B 9.59B 7.71B 6.23B
Total Liabilities & Stock Equity 143.64B 133.64B 108.55B 92.57B
Total Common Shares Outstanding 1.30B 1.28B 1.27B 1.20B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 190.66M 210.01M 216.38M 226.22M
Basic Weighted Shares Outstanding 1.29B 1.28B 1.23B 1.19B
Diluted Weighted Shares Outstanding 1.29B 1.28B 1.23B 1.19B
Number of Employees 13800 13800 14100 12800
Number of Part-Time Employees 0 0 0 0

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