Charles Schwab Corp (NYSE:SCHW)

27.83
Data as of Aug 19
 -0.03 / -0.11%
Today’s Change
20.44
Today|||52-Week Range
29.13
+7.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash4.9B8.7B12.7B7.7B
 
 
 
 
 
Short Term Investment Cash1.1B6.0B6.5B-9.9B
 
 
 
 
 
Cash & Short Term Investments27.7B34.7B41.1B31.3B
 
 
 
 
 
 
ReceivablesReceivables12.1B11.8B14.4B15.0B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.5B2.5B2.6B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.8B-1.8B
 
 
 
 
 
Intangible Assets685.0M1.5B1.5B1.5B
 
 
 
 
 
Other Assets1.1B1.8B1.7B1.7B
 
 
 
 
 
Total Assets92.7B108.8B133.6B143.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt6.0M6.0M6.0M6.0M
 
 
 
 
 
Accrued Expenses1.5B1.4B1.6B1.6B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.0B2.0B1.6B1.9B
 
 
 
 
 
Deferred Taxes-170.0M-27.0M0.00-28.0M
 
 
 
 
Other Liabilities33.7B38.0B43.0B38.4B
 
 
 
 
 
Total Liabilities86.5B101.1B124.0B133.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00865.0M869.0M
 
 
 
Common Equity6.2B7.7B8.7B9.5B
 
 
 
 
 
Total Shareholder Equity6.2B7.7B9.6B10.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.3B1.3B1.3B
 
 
 
 
 
 
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