The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,363,000 | 7,728,000 | 12,663,000 | 8,679,000 | 4,931,000 |
| Receivables | 16,138,000 | 14,460,000 | 13,791,000 | 11,302,000 | 11,650,000 |
| PPE Net | 1,039,000 | 790,000 | 675,000 | 685,000 | 624,000 |
| Intangibles | 1,454,000 | 1,493,000 | 1,547,000 | 1,487,000 | 685,000 |
| Other assets | 124,648,000 | 119,171,000 | 104,961,000 | 86,400,000 | 74,678,000 |
| Total Assets | $154,642,000 | $143,642,000 | $133,637,000 | $108,553,000 | $92,568,000 |
| Liabilities | |||||
| Total deposits | 102,815,000 | 92,972,000 | 79,377,000 | 60,854,000 | 50,590,000 |
| Accounts payable and accrued liabilities | 36,309,000 | 36,800,000 | 41,398,000 | 36,587,000 | 32,250,000 |
| Long Term Debt | 1,899,000 | 1,903,000 | 1,632,000 | 2,001,000 | 2,006,000 |
| Other liabilities | 1,816,000 | 1,586,000 | 1,641,000 | 1,397,000 | 1,496,000 |
| Total Liabilities | $142,839,000 | $133,261,000 | $124,048,000 | $100,839,000 | $86,342,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,311,054 | 1,298,567 | 1,277,986 | 1,271,342 | 1,203,314 |
| Preferred Shares | 872,000 | 869,000 | 865,000 | N/A | N/A |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 14,000 |
| Additional Paid Capital | 4,050,000 | 3,951,000 | 3,881,000 | 3,826,000 | 3,034,000 |
| Treasury Shares | 3,497,000 | 3,716,000 | 4,024,000 | 4,113,000 | 4,247,000 |
| Retained earnings | 10,198,000 | 9,253,000 | 8,554,000 | 7,978,000 | 7,409,000 |
| Other shareholders' equity | 165,000 | 9,000 | 298,000 | 8,000 | 16,000 |
| TOTAL | $11,803,000 | $10,381,000 | $9,589,000 | $7,714,000 | $6,226,000 |
| Total Liabilities And Equity | $154,642,000 | $143,642,000 | $133,637,000 | $108,553,000 | $92,568,000 |