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Charles Schwab Corporation (SCHW)

Stock Price: $71.10 USD -0.65 (-0.91%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $71.00 -0.10 (-0.14%) May 10, 6:07 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents90,74749,82841,50129,35633,00231,57632,14431,28141,13234,71327,68026,61420,12715,56715,369
Cash Growth82.12%20.06%41.37%-11.05%4.52%-1.77%2.76%-23.95%18.49%25.41%4.01%32.23%29.29%1.29%-
Receivables64,44021,76721,65121,22517,88317,89516,13814,46013,79111,30211,6509,1877,88813,03911,577
Property, Plant & Equipment2,8832,1281,7691,4711,2991,1451,039790675685624641661617602
Goodwill and Intangibles21,9431,3551,2271,2271,3711,4081,4541,4931,5471,487685528528525419
Total Assets549,009294,005296,482243,274223,383183,705154,642143,642133,637108,55392,56875,43151,67542,28648,992
Accounts Payable104,20139,22032,72632,53038,30135,77336,30936,80041,39836,58732,25028,61921,35622,21222,119
Total Liabilities492,949272,260275,812224,749206,962170,303142,839133,261124,048100,83986,34270,35847,61438,55443,984
Total Debt13,6327,4306,87819,7532,8762,8771,8991,9031,6322,0012,0061,512883899388
Debt Growth83.47%8.03%-65.18%586.82%-0.03%51.5%-0.21%16.61%-18.44%-0.25%32.67%71.23%-1.78%131.7%-
Common Stock28,6911,6973,5934,2693,9352,2831,4401,119737-272-1,199-1,979-2,121-2,027143
Retained Earnings21,97519,96017,32914,40812,64911,25310,1989,2538,5547,9787,4097,2436,7355,7764,901
Comprehensive Income5,39488.00-252-152-163-1341659.002988.0016.00-191-553-17.00-36.00
Shareholders' Equity56,06021,74520,67018,52516,42113,40211,80310,3819,5897,7146,2265,0734,0613,7325,008
Total Liabilities and Equity549,009294,005296,482243,274223,383183,705154,642143,642133,637108,55392,56875,43151,67542,28648,992
Net Cash / Debt77,11542,39834,6239,60330,12628,69930,24529,37839,50032,71225,67425,10219,24414,66814,981
Net Cash / Debt Growth81.88%22.46%260.54%-68.12%4.97%-5.11%2.95%-25.63%20.75%27.41%2.28%30.44%31.20%-2.09%-
Net Cash Per Share53.9632.3425.687.1722.7521.8223.2122.8630.9826.6221.5021.6416.6312.0011.65
Book Value Per Share39.2316.5915.3313.8412.4010.199.068.087.526.285.214.373.513.053.89

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