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    The Charles Schwab Corporation (SCHW)

    -NYSE
    30.23 Up 0.45(1.51%) Mar 27, 4:02PM EDT
    |After Hours : 30.00 Down 0.23 (0.76%) Mar 27, 6:15PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents32,144,000  31,281,000  41,132,000  
    Short Term Investments -   -   -  
    Net Receivables16,138,000  14,460,000  13,791,000  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments103,087,000  94,872,000  75,679,000  
    Property Plant and Equipment1,039,000  790,000  675,000  
    Goodwill1,227,000  1,227,000  1,228,000  
    Intangible Assets227,000  266,000  319,000  
    Accumulated Amortization -   -   -  
    Other Assets780,000  746,000  813,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 154,642,000   143,642,000   133,637,000  
    Liabilities
    Current Liabilities
    Accounts Payable38,125,000  38,386,000  43,039,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities102,815,000  92,972,000  79,377,000  
    Total Current Liabilities -   -   -  
    Long Term Debt1,899,000  1,903,000  1,632,000  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 142,839,000   133,261,000   124,048,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock872,000  869,000  865,000  
    Common Stock15,000  15,000  15,000  
    Retained Earnings10,198,000  9,253,000  8,554,000  
    Treasury Stock(3,497,000)(3,716,000)(4,024,000)
    Capital Surplus4,050,000  3,951,000  3,881,000  
    Other Stockholder Equity165,000  9,000  298,000  
    Total Stockholder Equity 11,803,000   10,381,000   9,589,000  
    Net Tangible Assets 10,349,000   8,888,000   8,042,000  

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    Currency in USD.