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    The Charles Schwab Corporation (SCHW)

    -NYSE
    28.93 Up 0.81(2.90%) 3:17PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents31,281,000  41,132,000  34,713,000  
    Short Term Investments -   -   -  
    Net Receivables14,460,000  13,791,000  11,302,000  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments94,872,000  75,679,000  59,548,000  
    Property Plant and Equipment790,000  675,000  685,000  
    Goodwill1,227,000  1,228,000  1,161,000  
    Intangible Assets266,000  319,000  326,000  
    Accumulated Amortization -   -   -  
    Other Assets746,000  813,000  818,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 143,642,000   133,637,000   108,553,000  
    Liabilities
    Current Liabilities
    Accounts Payable38,386,000  43,039,000  73,473,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities92,972,000  79,377,000  60,854,000  
    Total Current Liabilities -   -   -  
    Long Term Debt1,903,000  1,632,000  2,001,000  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 133,261,000   124,048,000   100,839,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock869,000  865,000   -  
    Common Stock15,000  15,000  15,000  
    Retained Earnings9,253,000  8,554,000  7,978,000  
    Treasury Stock(3,716,000)(4,024,000)(4,113,000)
    Capital Surplus3,951,000  3,881,000  3,826,000  
    Other Stockholder Equity9,000  298,000  8,000  
    Total Stockholder Equity 10,381,000   9,589,000   7,714,000  
    Net Tangible Assets 8,888,000   8,042,000   6,227,000  

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    Currency in USD.