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Charles Schwab Corp.$41.80($2.01)(4.59%)

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Balance Sheet for Charles Schwab Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $41,501.00 $29,356.00 $33,002.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $182,822.00 $37,703.00 $33,286.00
Inventory $67,117.00 $539.00 $449.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $291,440.00 $67,598.00 $66,737.00
 
Property, Plant & Equipment $3,932.00 $3,551.00 $3,234.00
Accumulated Depreciation $2,163.00 $2,080.00 $1,935.00
Net Property, Plant & Equipment $1,769.00 $1,471.00 $1,299.00
Investment & Advances $0.00 $170,921.00 $152,568.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,227.00 $1,335.00 $1,371.00
Deposits & other assets $2,046.00 $1,949.00 $1,408.00
TOTAL ASSETS $296,482.00 $243,274.00 $223,383.00
 
Notes Payable $0.00 $15,000.00 $0.00
Accounts Payable $34,557.00 $32,530.00 $38,301.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,954.00 $2,810.00 $2,331.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $231,423.00 $169,656.00 $163,454.00
Total Current Liabilities $268,934.00 $219,996.00 $204,086.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,878.00 $4,753.00 $2,876.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $275,812.00 $224,749.00 $206,962.00
 
Preferred Stock $2,793.00 $2,793.00 $2,783.00
Common Stock, Net $15.00 $15.00 $15.00
Capital Surplus $4,499.00 $4,353.00 $4,267.00
Retained Earnings $17,329.00 $14,408.00 $12,649.00
Treasury Stock $3,714.00 $2,892.00 $3,130.00
Other Liabilities ($252.00) ($152.00) ($163.00)
SHAREHOLDERS' EQUITY $20,670.00 $18,525.00 $16,421.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $296,482.00 $243,274.00 $223,383.00




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