The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,587,082 | 3,956,147 | 3,714,439 | 3,467,051 | 3,140,632 |
| Receivables | 3,009,895 | 2,624,871 | 1,951,853 | 1,350,424 | 842,433 |
| PPE Net | 129,105 | 136,440 | 89,534 | 59,471 | 51,710 |
| Other assets | 191,780 | 179,059 | 149,410 | 148,984 | 153,214 |
| Total Assets | $7,917,862 | $6,896,517 | $5,905,236 | $5,025,930 | $4,187,989 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 6,966,782 | 6,049,764 | 5,274,005 | 4,506,879 | 3,796,866 |
| Long Term Debt | 171,363 | 185,330 | 151,679 | 119,094 | 125,661 |
| Other liabilities | 312,703 | 282,250 | 220,744 | 200,150 | 111,326 |
| Total Liabilities | $7,450,848 | $6,517,344 | $5,646,428 | $4,826,123 | $4,033,853 |
| Shareholders' Equity | |||||
| Common Shares | 595 | 595 | 392 | 392 | 261 |
| Additional Paid Capital | 166,103 | 161,052 | 141,946 | 141,881 | 141,887 |
| Treasury Shares | 58,000 | 23,000 | 26,000 | 7,000 | 23,000 |
| Retained earnings | 373,161 | 253,692 | 147,168 | 72,938 | 44,798 |
| Other shareholders' equity | -14,845 | -13,166 | -4,698 | -8,404 | -9,810 |
| TOTAL | $467,014 | $379,173 | $258,808 | $199,807 | $154,136 |
| Total Liabilities And Equity | $7,917,862 | $6,896,517 | $5,905,236 | $5,025,930 | $4,187,989 |