The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,345,000 | 27,938,000 | 14,217,000 | 10,828,000 | 11,978,000 |
| Receivables | 21,767,000 | 21,651,000 | 21,225,000 | 17,883,000 | 17,895,000 |
| PPE Net | 2,128,000 | 1,769,000 | 1,471,000 | 1,299,000 | 1,145,000 |
| Intangibles | 1,355,000 | 1,227,000 | 1,227,000 | 1,371,000 | 1,408,000 |
| Other assets | 239,410,000 | 243,897,000 | 205,134,000 | 192,002,000 | 151,279,000 |
| Total Assets | $294,005,000 | $296,482,000 | $243,274,000 | $223,383,000 | $183,705,000 |
| Liabilities | |||||
| Total deposits | 220,094,000 | 231,423,000 | 169,656,000 | 163,454,000 | 129,502,000 |
| Accounts payable and accrued liabilities | 39,220,000 | 32,726,000 | 32,530,000 | 38,301,000 | 35,773,000 |
| Long Term Debt | 7,430,000 | 6,878,000 | 4,753,000 | 2,876,000 | 2,877,000 |
| Other liabilities | 5,516,000 | 4,785,000 | 17,810,000 | 2,331,000 | 2,151,000 |
| Total Liabilities | $272,260,000 | $275,812,000 | $224,749,000 | $206,962,000 | $170,303,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,286,216 | 1,332,894 | 1,346,473 | 1,334,969 | 1,320,523 |
| Preferred Shares | 2,793,000 | 2,793,000 | 2,793,000 | 2,783,000 | 1,459,000 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Additional Paid Capital | 4,656,000 | 4,499,000 | 4,353,000 | 4,267,000 | 4,152,000 |
| Treasury Shares | 5,767,000 | 3,714,000 | 2,892,000 | 3,130,000 | 3,343,000 |
| Retained earnings | 19,960,000 | 17,329,000 | 14,408,000 | 12,649,000 | 11,253,000 |
| Other shareholders' equity | 88,000 | -252,000 | -152,000 | -163,000 | -134,000 |
| TOTAL | $21,745,000 | $20,670,000 | $18,525,000 | $16,421,000 | $13,402,000 |
| Total Liabilities And Equity | $294,005,000 | $296,482,000 | $243,274,000 | $223,383,000 | $183,705,000 |