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Charles Schwab Corp (NYSE:SCHW)

30.73
Delayed Data
As of Sep 27
 +0.27 / +0.89%
Today’s Change
21.51
Today|||52-Week Range
34.52
-6.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash10.4B11.6B10.1B12.4B
 
 
 
 
 
Short Term Investment Cash708.0M4.0B-859.0M852.0M
 
 
 
 
 
Cash & Short Term Investments23.8B23.5B22.5B24.3B
 
 
 
 
 
 
ReceivablesReceivables17.7B18.5B17.1B17.8B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.1B2.9B1.2B1.2B
 
 
 
 
 
Depreciation---1.8B----
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets2.4B1.6B2.5B2.5B
 
 
 
 
 
Total Assets170.4B183.7B191.0B198.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt352.0M7.0M806.0M5.0B
 
 
 
 
 
Accrued Expenses1.5B2.2B2.0B1.8B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.5B2.9B2.9B2.9B
 
 
 
 
 
Deferred Taxes0.00-145.0M0.000.00
 
 
Other Liabilities154.3B167.4B172.8B175.2B
 
 
 
 
 
Total Liabilities157.2B170.3B176.5B183.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.5B1.5B2.2B2.2B
 
 
 
 
 
Common Equity11.7B11.9B12.3B12.8B
 
 
 
 
 
Total Shareholder Equity13.2B13.4B14.5B15.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
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