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The Charles Schwab Corporation (SCHW)

-NYSE
27.09 0.15(0.55%) Apr 24, 4:03PM EDT
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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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