The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 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 |