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Charles Schwab (SCHW)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 9.88B 9.88B 9.84B 10.1B 10.7B
Trading Securities 0 0 0 0 0
Other Investments 49.7B 49.7B 56.0B 58.6B 65.0B
Total Investments 59.5B 59.5B 65.8B 68.7B 75.7B
Cash and Cash Equivalents 8.68B 8.68B 30.8B 33.6B 12.7B
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 685M 685M 677M 672M 675M
Goodwill and Intangibles 0 0 0 0 0
Other Assets -9.36B -9.36B -31.5B -34.2B -13.3B
Total Assets 0 0 0 0 0
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 60.9B 60.9B 66.3B 68.8B 79.4B
Policy Holder Funds 0 0 0 0 0
Trade Payables 38.0B 38.0B 34.5B 37.7B 43.0B
Other Liabilities -98.8B -98.8B -101B -106B -122B
Total Operating Liabilities 0 0 0 0 0
Long-term Debt 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Financing Liabilities 0 0 0 0 0
Total Liabilities 0 0 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net 0 0 0 0 0
Total Shareholder's Equity 0 0 0 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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