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Charles Schwab Corporation (SCHW)

Stock Price: $36.03 USD 0.22 (0.61%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents49,82841,50129,35633,00231,57632,14431,28141,13234,71327,68026,61420,12715,56715,36917,09721,79724,12624,11922,14814,30111,43911,3997,5717,869-
Cash & Cash Equivalents49,82841,50129,35633,00231,57632,14431,28141,13234,71327,68026,61420,12715,56715,36917,09721,79724,12624,11922,14814,30111,43911,3997,5717,8690.00
Cash Growth20.06%41.37%-11.05%4.52%-1.77%2.76%-23.95%18.49%25.41%4.01%32.23%29.29%1.29%-10.11%-21.56%-9.65%0.03%8.9%54.87%25.02%0.35%50.55%-3.78%--
Receivables21,76721,65121,22517,88317,89516,13814,46013,79111,30211,6509,1877,88813,03911,57711,60010,3239,0577,06710,06616,68017,5449,9808,0195,244-
Other Current Assets-71,595.00-63,152.00-50,581.00-50,885.00-49,471.00-48,282.00-45,741.00-54,923.00-46,015.00-39,330.00-35,801.00-28,015.00-28,606.00-26,946.00-28,697.00-32,120.00-33,183.00-31,186.00-32,214.00-30,981.00-28,983.04-21,379.35-15,590.05-13,113.050.00
Property, Plant & Equipment2,1281,7691,4711,2991,1451,0397906756856246416616176026999039438681,0581,133678396342315-
Goodwill and Intangibles1,3551,2271,2271,3711,4081,4541,4931,5471,48768552852852541941996495160962860553.7246.2755.8568.92-
Other Long-Term Assets-3,483.00-2,996.00-2,698.00-2,670.00-2,553.00-2,493.00-2,283.00-2,222.00-2,172.00-1,309.00-1,169.00-1,189.00-1,142.00-1,021.00-1,118.00-1,867.00-1,894.00-1,477.00-1,686.00-1,738.00-731.93-442.44-398.13-384.300.00
Total Assets294,005296,482243,274223,383183,705154,642143,642133,637108,55392,56875,43151,67542,28648,99247,35147,13345,86639,70540,46438,15434,32222,26416,48213,779-
Accounts Payable39,22032,72632,53038,30135,77336,30936,80041,39836,58732,25028,61921,35622,21222,11926,21928,98529,96928,01128,21827,32925,63919,86714,49812,280-
Other Current Liabilities-39,220.00-32,726.00-32,530.00-38,301.00-35,773.00-36,309.00-36,800.00-41,398.00-36,587.00-32,250.00-28,619.00-21,356.00-22,212.00-22,119.00-26,219.00-28,985.00-29,969.00-28,011.00-28,218.00-27,329.00-25,639.12-19,866.52-14,497.51-12,279.710.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities272,260275,812224,749206,962170,303142,839133,261124,048100,83986,34270,35847,61438,55443,98442,90142,74741,40535,69436,30133,92431,74620,83615,33712,924-
Total Debt7,4306,87819,7532,8762,8771,8991,9031,6322,0012,0061,5128838993884621,2481,7681,1501,3081,109659351361284-
Debt Growth8.03%-65.18%586.82%-0.03%51.5%-0.21%16.61%-18.44%-0.25%32.67%71.23%-1.78%131.7%-16.02%-62.98%-29.41%53.74%-12.08%17.94%68.25%87.79%-2.78%27.21%--
Common Stock1,6973,5934,2693,9352,2831,4401,119737-272-1,199-1,979-2,121-2,0271436361,1331,3491,2601,4061,5314401721891280.00
Retained Earnings19,96017,32914,40812,64911,25310,1989,2538,5547,9787,4097,2436,7355,7764,9013,8473,2583,1252,7692,7942,7132,1451,255955723-
Comprehensive Income88.00-252-152-163-1341659.002988.0016.00-191-553-17.00-36.00-33.00-5.00-13.00-18.00-37.00-14.00-8.921.310.923.28-
Shareholders' Equity21,74520,67018,52516,42113,40211,80310,3819,5897,7146,2265,0734,0613,7325,0084,4504,3864,4614,0114,1634,2302,5761,4291,145855-
Total Liabilities and Equity294,005296,482243,274223,383183,705154,642143,642133,637108,55392,56875,43151,67542,28648,99247,35147,13345,86639,70540,46438,15434,32222,26416,48213,7790.00
Net Cash / Debt42,39834,6239,60330,12628,69930,24529,37839,50032,71225,67425,10219,24414,66814,98116,63520,54922,35822,96920,84013,19210,77911,0487,2107,5850.00
Net Cash / Debt Growth22.46%260.54%-68.12%4.97%-5.11%2.95%-25.63%20.75%27.41%2.28%30.44%31.2%-2.09%-9.94%-19.05%-8.09%-2.66%10.22%57.97%22.38%-2.43%53.22%-4.94%--
Net Cash Per Share32.3425.687.1722.7521.8223.2122.8630.9826.6221.5021.6416.6312.0011.6512.7215.0516.3916.7014.909.407.858.235.886.260.00
Book Value Per Share16.5915.3313.8412.4010.199.068.087.526.285.214.373.513.053.893.403.213.272.922.983.011.881.060.930.71-