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    The Charles Schwab Corporation (SCHW)

    -NYSE
    28.00 Down 0.79(2.74%) May 3, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents31,576,000  32,144,000  31,281,000  
    Short Term Investments -   -   -  
    Net Receivables17,895,000  16,138,000  14,460,000  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments130,520,000  103,087,000  94,872,000  
    Property Plant and Equipment1,145,000  1,039,000  790,000  
    Goodwill1,227,000  1,227,000  1,227,000  
    Intangible Assets181,000  227,000  266,000  
    Accumulated Amortization -   -   -  
    Other Assets1,174,000  780,000  746,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 183,718,000   154,642,000   143,642,000  
    Liabilities
    Current Liabilities
    Accounts Payable37,924,000  38,125,000  38,386,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities129,502,000  102,815,000  92,972,000  
    Total Current Liabilities -   -   -  
    Long Term Debt2,890,000  1,899,000  1,903,000  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 170,316,000   142,839,000   133,261,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1,459,000  872,000  869,000  
    Common Stock15,000  15,000  15,000  
    Retained Earnings11,253,000  10,198,000  9,253,000  
    Treasury Stock(3,343,000)(3,497,000)(3,716,000)
    Capital Surplus4,152,000  4,050,000  3,951,000  
    Other Stockholder Equity(134,000)165,000  9,000  
    Total Stockholder Equity 13,402,000   11,803,000   10,381,000  
    Net Tangible Assets 11,994,000   10,349,000   8,888,000  

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    Currency in USD.