The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,467,051 | 3,503,436 | 3,346,089 | 3,588,350 | 3,140,632 |
| Receivables | 1,350,424 | 1,126,728 | 1,046,269 | 919,893 | 842,433 |
| PPE Net | 159,677 | 150,446 | 140,514 | 135,145 | 131,851 |
| Other assets | 48,778 | 56,315 | 54,987 | 69,917 | 73,073 |
| Total Assets | $5,025,930 | $4,836,925 | $4,587,859 | $4,713,305 | $4,187,989 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,506,879 | 4,377,810 | 4,093,190 | 4,273,738 | 3,796,866 |
| Long Term Debt | 119,094 | 120,300 | 123,032 | 124,326 | 125,661 |
| Other liabilities | 200,150 | 156,669 | 202,045 | 156,109 | 111,326 |
| Total Liabilities | $4,826,123 | $4,654,779 | $4,418,267 | $4,554,173 | $4,033,853 |
| Shareholders' Equity | |||||
| Common Shares | 392 | 261 | 261 | 261 | 261 |
| Additional Paid Capital | 141,881 | 141,918 | 141,905 | 141,898 | 141,887 |
| Treasury Shares | 7,000 | 8,000 | 9,000 | 9,000 | 23,000 |
| Retained earnings | 72,938 | 58,034 | 45,963 | 36,387 | 44,798 |
| Other shareholders' equity | -8,404 | -10,067 | -9,537 | -10,414 | -9,810 |
| TOTAL | $199,807 | $182,146 | $169,592 | $159,132 | $154,136 |
| Total Liabilities And Equity | $5,025,930 | $4,836,925 | $4,587,859 | $4,713,305 | $4,187,989 |