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The Charles Schwab Corp (SCHW)

The Charles Schwab Corp (SCHW)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1993 12-1992 09-1992 06-1992 03-1992
Assets
Cash & Cash Equivalents 3,678,923 3,714,439 1,099,312 184,379 181,015
Receivables 2,093,366 1,951,853 1,719,721 1,737,765 1,579,132
PPE Net N/A 210,219 195,045 180,823 168,362
Other assets 259,691 28,725 2,491,655 3,214,521 3,624,432
Total Assets $6,031,980 $5,905,236 $5,505,733 $5,317,488 $5,552,941
Liabilities
Accounts payable and accrued liabilities 5,345,620 5,274,005 4,946,341 4,749,284 4,970,328
Long Term Debt 152,638 151,679 152,175 152,619 118,108
Other liabilities 243,852 220,744 171,418 178,815 237,204
Total Liabilities $5,742,110 $5,646,428 $5,269,934 $5,080,718 $5,325,640
Shareholders' Equity
Common Shares 595 392 392 392 392
Additional Paid Capital 156,963 141,946 141,910 141,910 141,852
Treasury Shares 26,000 26,000 22,000 16,000 6,000
Retained earnings 177,469 147,168 123,909 118,371 99,616
Other shareholders' equity -19,157 -4,698 -8,412 -7,903 -8,559
TOTAL $289,870 $258,808 $235,799 $236,770 $227,301
Total Liabilities And Equity $6,031,980 $5,905,236 $5,505,733 $5,317,488 $5,552,941
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