The Charles Schwab Corp
(SCHW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,476,920 | 7,424,180 | 9,144,790 | 10,544,650 | 10,039,470 |
| Receivables | 21,197,870 | 23,691,430 | 22,695,440 | 17,542,870 | 13,980,760 |
| Other assets | 6,832,850 | 3,810,760 | 1,900,220 | 1,211,540 | 1,067,790 |
| Total Assets | $35,507,640 | $34,926,370 | $33,740,450 | $29,299,060 | $25,088,020 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 24,822,190 | 24,274,010 | 28,351,880 | 25,171,350 | 21,625,570 |
| Long Term Debt | 793,290 | 829,120 | 655,120 | 455,000 | 465,010 |
| Other liabilities | 5,850,140 | 6,024,540 | 1,590,800 | 1,398,770 | 941,640 |
| Total Liabilities | $31,465,620 | $31,127,670 | $30,597,800 | $27,025,120 | $23,032,220 |
| Shareholders' Equity | |||||
| Common Shares | 13,830 | 13,780 | 8,390 | 8,220 | 8,190 |
| Additional Paid Capital | 1,530,450 | 1,422,530 | 1,150,860 | 539,400 | 488,250 |
| Retained earnings | 2,589,560 | 2,462,360 | 2,067,070 | 1,794,280 | 1,635,270 |
| Other shareholders' equity | -91,820 | -99,970 | -83,680 | -67,970 | -75,920 |
| TOTAL | $4,042,020 | $3,798,700 | $3,142,640 | $2,273,930 | $2,055,790 |
| Total Liabilities And Equity | $35,507,640 | $34,926,370 | $33,740,440 | $29,299,050 | $25,088,010 |