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The Charles Schwab Corp (SCHW)

The Charles Schwab Corp (SCHW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Cash & Cash Equivalents 8,679,000 6,376,000 6,466,000 5,548,000 4,931,000
Receivables 11,302,000 11,643,000 12,100,000 11,806,000 11,650,000
PPE Net 685,000 665,000 639,000 627,000 624,000
Intangibles 1,487,000 1,470,000 631,000 631,000 685,000
Other assets 86,400,000 82,752,000 77,736,000 76,271,000 74,678,000
Total Assets $108,553,000 $102,906,000 $97,572,000 $94,883,000 $92,568,000
Liabilities
Total deposits 60,854,000 54,078,000 52,339,000 51,259,000 50,590,000
Accounts payable and accrued liabilities 36,587,000 37,953,000 35,273,000 33,732,000 32,250,000
Long Term Debt 2,001,000 2,002,000 2,004,000 2,005,000 2,006,000
Other liabilities 1,397,000 1,218,000 1,222,000 1,400,000 1,496,000
Total Liabilities $100,839,000 $95,251,000 $90,838,000 $88,396,000 $86,342,000
Shareholders' Equity
Shares Outstanding, K 1,271,342 1,269,987 1,209,410 1,206,730 1,203,314
Common Shares 15,000 15,000 14,000 14,000 14,000
Additional Paid Capital 3,826,000 3,822,000 3,087,000 3,061,000 3,034,000
Treasury Shares 4,113,000 4,130,000 4,157,000 4,202,000 4,247,000
Retained earnings 7,978,000 7,892,000 7,745,000 7,580,000 7,409,000
Other shareholders' equity 8,000 56,000 45,000 34,000 16,000
TOTAL $7,714,000 $7,655,000 $6,734,000 $6,487,000 $6,226,000
Total Liabilities And Equity $108,553,000 $102,906,000 $97,572,000 $94,883,000 $92,568,000
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