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The Charles Schwab Corporation (SCHW)

-NYSE
26.84 0.73(2.80%) Apr 16, 4:04PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents31,281,000  30,882,000  33,245,000  33,828,000  
Short Term Investments -   -   -   -  
Net Receivables14,460,000  13,635,000  13,220,000  12,921,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments94,872,000  92,681,000  86,452,000  83,574,000  
Property Plant and Equipment790,000  738,000  711,000  681,000  
Goodwill1,227,000  1,227,000  1,231,000  1,231,000  
Intangible Assets266,000  278,000  290,000  302,000  
Accumulated Amortization -   -   -   -  
Other Assets746,000  770,000  758,000  787,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 143,642,000   140,211,000   135,907,000   133,324,000  
Liabilities
Current Liabilities
Accounts Payable38,386,000  37,067,000  40,212,000  39,493,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities92,972,000  91,187,000  84,345,000  82,424,000  
Total Current Liabilities -   -   -   -  
Long Term Debt1,903,000  1,904,000  1,630,000  1,631,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 133,261,000   130,158,000   126,187,000   123,548,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock869,000  868,000  867,000  866,000  
Common Stock15,000  15,000  15,000  15,000  
Retained Earnings9,253,000  9,034,000  8,830,000  8,674,000  
Treasury Stock(3,716,000)(3,874,000)(3,927,000)(3,990,000)
Capital Surplus3,951,000  3,964,000  3,932,000  3,911,000  
Other Stockholder Equity9,000  46,000  3,000  300,000  
Total Stockholder Equity 10,381,000   10,053,000   9,720,000   9,776,000  
Net Tangible Assets 8,888,000   8,548,000   8,199,000   8,243,000  

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