The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,241,000 | 5,442,000 | 6,764,000 | 4,507,000 | 1,905,000 |
| Receivables | 9,187,000 | 7,888,000 | 13,039,000 | 11,577,000 | 11,600,000 |
| PPE Net | 641,000 | 661,000 | 617,000 | 602,000 | 699,000 |
| Intangibles | 528,000 | 528,000 | 525,000 | 419,000 | 419,000 |
| Other assets | 56,834,000 | 37,156,000 | 21,341,000 | 31,887,000 | 32,728,000 |
| Total Assets | $75,431,000 | $51,675,000 | $42,286,000 | $48,992,000 | $47,351,000 |
| Liabilities | |||||
| Total deposits | 38,820,000 | 23,841,000 | 13,822,000 | 11,020,000 | 6,969,000 |
| Accounts payable and accrued liabilities | 28,619,000 | 21,356,000 | 22,212,000 | 22,119,000 | 25,994,000 |
| Long Term Debt | 1,512,000 | 883,000 | 899,000 | 388,000 | 462,000 |
| Other liabilities | 1,407,000 | 1,534,000 | 1,621,000 | 10,457,000 | 9,476,000 |
| Total Liabilities | $70,358,000 | $47,614,000 | $38,554,000 | $43,984,000 | $42,901,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,192,216 | 1,157,306 | 1,159,164 | 1,267,989 | 1,289,816 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 2,298,000 | 2,214,000 | 2,107,000 | 1,868,000 | 1,827,000 |
| Treasury Shares | 4,291,000 | 4,349,000 | 4,148,000 | 1,739,000 | 1,124,000 |
| Retained earnings | 7,243,000 | 6,735,000 | 5,776,000 | 4,901,000 | 3,847,000 |
| Other shareholders' equity | -191,000 | -553,000 | -17,000 | -36,000 | -114,000 |
| TOTAL | $5,073,000 | $4,061,000 | $3,732,000 | $5,008,000 | $4,450,000 |
| Total Liabilities And Equity | $75,431,000 | $51,675,000 | $42,286,000 | $48,992,000 | $47,351,000 |