The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,407,000 | 3,761,000 | 2,574,000 | 2,704,000 | 4,876,000 |
| Receivables | 10,066,000 | 9,670,000 | 12,108,000 | 12,394,000 | 16,680,000 |
| PPE Net | 1,058,000 | 1,124,000 | 1,152,000 | 1,176,000 | 1,133,000 |
| Intangibles | 628,000 | 505,000 | 515,000 | 500,000 | 605,000 |
| Other assets | 24,305,000 | 22,070,000 | 19,560,000 | 20,455,000 | 14,860,000 |
| Total Assets | $40,464,000 | $37,130,000 | $35,909,000 | $37,229,000 | $38,154,000 |
| Liabilities | |||||
| Total deposits | 5,448,000 | 4,373,000 | 4,139,000 | 4,066,000 | 4,209,000 |
| Accounts payable and accrued liabilities | 27,822,000 | 25,200,000 | 24,771,000 | 26,394,000 | 26,785,000 |
| Long Term Debt | 730,000 | 735,000 | 746,000 | 768,000 | 770,000 |
| Other liabilities | 2,301,000 | 2,644,000 | 1,930,000 | 1,696,000 | 2,160,000 |
| Total Liabilities | $36,301,000 | $32,952,000 | $31,586,000 | $32,924,000 | $33,924,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,370,705 | 1,366,654 | 1,381,464 | 1,386,073 | N/A |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 1,726,000 | 1,679,000 | 1,661,000 | 1,620,000 | 1,588,000 |
| Treasury Shares | 295,000 | 278,000 | 128,000 | 21,000 | N/A |
| Retained earnings | 2,794,000 | 2,849,000 | 2,867,000 | 2,795,000 | 2,713,000 |
| Other shareholders' equity | -76,000 | -86,000 | -91,000 | -103,000 | -85,000 |
| TOTAL | $4,163,000 | $4,178,000 | $4,323,000 | $4,305,000 | $4,230,000 |
| Total Liabilities And Equity | $40,464,000 | $37,130,000 | $35,909,000 | $37,229,000 | $38,154,000 |