The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Cash & Cash Equivalents | 109,900 | 106,770 | 109,929 | 2,336,059 | 102,732 |
| Receivables | 873,473 | 932,652 | 873,419 | 930,800 | 877,625 |
| PPE Net | 130,818 | 128,746 | 125,959 | 118,572 | 118,296 |
| Other assets | 2,758,153 | 2,594,938 | 2,610,669 | 94,847 | 2,226,067 |
| Total Assets | $3,872,344 | $3,763,106 | $3,719,976 | $3,480,278 | $3,324,720 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,482,923 | 3,353,409 | 3,301,533 | 3,062,634 | 2,897,313 |
| Long Term Debt | 126,988 | 128,239 | 129,344 | 130,505 | 131,718 |
| Other liabilities | 101,547 | 113,566 | 117,178 | 115,447 | 128,969 |
| Total Liabilities | $3,711,458 | $3,595,214 | $3,548,055 | $3,308,586 | $3,158,000 |
| Shareholders' Equity | |||||
| Common Shares | 261 | 261 | 255 | 255 | 254 |
| Additional Paid Capital | 141,307 | 151,024 | 141,198 | 141,503 | 141,303 |
| Treasury Shares | 16,000 | 12,000 | 4,000 | 2,000 | N/A |
| Retained earnings | 45,445 | 38,955 | 34,914 | 31,951 | 25,869 |
| Other shareholders' equity | -10,127 | -10,348 | -446 | -17 | -706 |
| TOTAL | $160,886 | $167,892 | $171,921 | $171,692 | $166,720 |
| Total Liabilities And Equity | $3,872,344 | $3,763,106 | $3,719,976 | $3,480,278 | $3,324,720 |