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Charles Schwab (SCHW)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 13.8B 14.7B 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 13.8B 14.7B 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 528M 528M 528M 528M 528M
Other Long-term Assets 52.2B 51.1B 54.4B 61.7B 67.5B
Total Long-Term Assets 52.8B 51.7B 54.9B 62.3B 68.0B
Total Assets 52.8B 51.7B 54.9B 62.3B 68.0B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 881M 883M 816M 1.56B 1.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 47.8B 46.7B 49.8B 56.1B 61.6B
Total Long-term Liabilities 48.7B 47.6B 50.6B 57.6B 63.1B
Minority Interest 0 0 0 0 0
Total Liabilities 48.7B 47.6B 50.6B 57.6B 63.1B
Preferred Stock 0 0 0 0 0
Common Par 14.0M 14.0M 14.0M 14.0M 14.0M
Additional Paid-In Capital 2.21B 2.21B 2.23B 2.25B 2.28B
Retained Earnings 6.50B 6.74B 6.88B 7.02B 7.15B
Treasury Stock -4.38B -4.35B -4.33B -4.31B -4.29B
Other Equity -285M -553M -500M -362M -246M
Total Shareholder's Equity 4.06B 4.06B 4.30B 4.61B 4.90B
 
 
 
 
 
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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