The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,507,000 | 3,873,000 | 3,029,000 | 2,223,000 | 1,905,000 |
| Receivables | 11,577,000 | 11,107,000 | 11,565,000 | 11,549,000 | 11,600,000 |
| PPE Net | 602,000 | 698,000 | 705,000 | 773,000 | 699,000 |
| Intangibles | 419,000 | 945,000 | 947,000 | 950,000 | 419,000 |
| Other assets | 31,887,000 | 30,517,000 | 30,620,000 | 32,127,000 | 32,728,000 |
| Total Assets | $48,992,000 | $47,140,000 | $46,866,000 | $47,622,000 | $47,351,000 |
| Liabilities | |||||
| Total deposits | 11,020,000 | 17,895,000 | 15,668,000 | 14,893,000 | 6,969,000 |
| Trading Liabilities | N/A | 242,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,119,000 | 21,708,000 | 23,254,000 | 25,318,000 | 25,994,000 |
| Long Term Debt | 388,000 | 441,000 | 466,000 | 509,000 | 462,000 |
| Other liabilities | 10,457,000 | 2,220,000 | 2,876,000 | 2,270,000 | 9,476,000 |
| Total Liabilities | $43,984,000 | $42,506,000 | $42,264,000 | $42,990,000 | $42,901,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,267,989 | 1,262,783 | 1,276,697 | 1,289,719 | 1,289,816 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 1,868,000 | 1,867,000 | 1,838,000 | 1,806,000 | 1,827,000 |
| Treasury Shares | 1,739,000 | 1,713,000 | 1,459,000 | 1,199,000 | 1,124,000 |
| Retained earnings | 4,901,000 | 4,498,000 | 4,270,000 | 4,058,000 | 3,847,000 |
| Other shareholders' equity | -36,000 | -32,000 | -61,000 | -47,000 | -114,000 |
| TOTAL | $5,008,000 | $4,634,000 | $4,602,000 | $4,632,000 | $4,450,000 |
| Total Liabilities And Equity | $48,992,000 | $47,140,000 | $46,866,000 | $47,622,000 | $47,351,000 |