StockSelector.com
  Research, Select, & Monitor Wednesday, November 21, 2018 11:37:11 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Charles Schwab Corp.$45.60$1.072.40%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Charles Schwab Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $29,356.00 $33,002.00 $31,576.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $37,703.00 $33,286.00 $32,229.00
Inventory $539.00 $449.00 $533.00
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 $67,598.00 $66,737.00 $64,338.00
 
Property, Plant & Equipment $3,551.00 $3,234.00 $2,932.00
Accumulated Depreciation $2,080.00 $1,935.00 $1,787.00
Net Property, Plant & Equipment $1,471.00 $1,299.00 $1,145.00
Investment & Advances $170,921.00 $152,568.00 $115,653.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,335.00 $1,371.00 $1,408.00
Deposits & other assets $1,949.00 $1,408.00 $1,174.00
TOTAL ASSETS $243,274.00 $223,383.00 $183,718.00
 
Notes Payable $15,000.00 $0.00 $0.00
Accounts Payable $32,530.00 $38,301.00 $35,773.00
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 $2,810.00 $2,331.00 $2,151.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $169,656.00 $163,454.00 $129,502.00
Total Current Liabilities $219,996.00 $204,086.00 $167,426.00
 
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 $4,753.00 $2,876.00 $2,890.00
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 $224,749.00 $206,962.00 $170,316.00
 
Preferred Stock $2,793.00 $2,783.00 $1,459.00
Common Stock, Net $15.00 $15.00 $15.00
Capital Surplus $4,353.00 $4,267.00 $4,152.00
Retained Earnings $14,408.00 $12,649.00 $11,253.00
Treasury Stock $2,892.00 $3,130.00 $3,343.00
Other Liabilities ($152.00) ($163.00) ($134.00)
SHAREHOLDERS' EQUITY $18,525.00 $16,421.00 $13,402.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $243,274.00 $223,383.00 $183,718.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.