Charles Schwab Corp
NYSE:SCHW
Balance Sheet
Balance Sheet Decomposition
Charles Schwab Corp
Current Assets | 97B |
Cash & Short-Term Investments | 34.9B |
Receivables | 74.2B |
Other Current Assets | -12.1B |
Non-Current Assets | 369.1B |
Long-Term Investments | 253.5B |
PP&E | 3.3B |
Intangibles | 19.8B |
Other Non-Current Assets | 92.5B |
Balance Sheet
Charles Schwab Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11 363
|
11 978
|
10 828
|
14 217
|
27 938
|
29 345
|
40 348
|
62 975
|
40 195
|
43 337
|
|
Cash Equivalents |
11 363
|
11 978
|
10 828
|
14 217
|
27 938
|
29 345
|
40 348
|
62 975
|
40 195
|
43 337
|
|
Total Receivables |
16 497
|
17 895
|
18 334
|
21 686
|
22 614
|
21 767
|
64 440
|
90 565
|
66 591
|
68 824
|
|
Accounts Receivables |
16 497
|
17 895
|
18 334
|
21 686
|
22 614
|
21 767
|
64 440
|
90 565
|
66 591
|
68 824
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
110
|
0
|
90
|
126
|
122
|
11 455
|
5 283
|
10 490
|
12 299
|
8 144
|
|
Total Current Assets |
27 970
|
29 873
|
29 252
|
36 029
|
50 674
|
62 567
|
110 071
|
164 030
|
119 085
|
104 017
|
|
PP&E Net |
1 039
|
1 145
|
1 299
|
1 471
|
1 769
|
2 705
|
3 820
|
4 284
|
4 608
|
4 320
|
|
PP&E Gross |
1 039
|
0
|
1 299
|
1 471
|
1 769
|
2 705
|
3 820
|
4 284
|
4 608
|
4 320
|
|
Accumulated Depreciation |
1 890
|
0
|
1 935
|
2 080
|
2 163
|
2 236
|
2 667
|
2 888
|
3 233
|
3 756
|
|
Intangible Assets |
227
|
181
|
144
|
108
|
152
|
128
|
9 991
|
9 379
|
8 789
|
8 260
|
|
Goodwill |
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
11 952
|
11 952
|
11 951
|
11 951
|
|
Note Receivable |
13 399
|
14 334
|
15 403
|
16 478
|
16 609
|
18 568
|
24 392
|
35 273
|
41 065
|
41 038
|
|
Long-Term Investments |
99 946
|
124 274
|
162 888
|
178 432
|
218 749
|
205 789
|
353 323
|
404 676
|
335 234
|
279 097
|
|
Other Long-Term Assets |
10 595
|
11 510
|
12 770
|
8 619
|
6 371
|
0
|
30 212
|
30 363
|
18 525
|
22 992
|
|
Other Assets |
1 466
|
2 388
|
1 627
|
2 137
|
2 158
|
4 248
|
17 200
|
19 265
|
24 466
|
25 310
|
|
Total Assets |
154 642
N/A
|
183 705
+19%
|
223 383
+22%
|
243 274
+9%
|
296 482
+22%
|
294 005
-1%
|
549 009
+87%
|
667 270
+22%
|
551 772
-17%
|
493 178
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
36 309
|
35 773
|
38 301
|
32 530
|
34 557
|
39 220
|
104 201
|
125 671
|
97 438
|
84 786
|
|
Accrued Liabilities |
1 816
|
2 151
|
2 331
|
2 810
|
2 954
|
5 516
|
17 094
|
17 791
|
13 124
|
18 400
|
|
Short-Term Debt |
102 815
|
129 502
|
163 454
|
184 656
|
231 423
|
220 094
|
358 022
|
448 633
|
383 774
|
296 506
|
|
Total Current Liabilities |
140 940
|
167 426
|
204 086
|
219 996
|
268 934
|
264 830
|
479 317
|
592 095
|
494 336
|
399 692
|
|
Long-Term Debt |
1 899
|
2 877
|
2 876
|
4 753
|
6 878
|
7 430
|
13 632
|
18 914
|
20 828
|
52 528
|
|
Total Liabilities |
142 839
N/A
|
170 303
+19%
|
206 962
+22%
|
224 749
+9%
|
275 812
+23%
|
272 260
-1%
|
492 949
+81%
|
611 009
+24%
|
515 164
-16%
|
452 220
-12%
|
|
Equity | |||||||||||
Common Stock |
887
|
1 474
|
2 798
|
2 808
|
2 808
|
2 808
|
7 754
|
9 975
|
9 727
|
9 212
|
|
Retained Earnings |
10 198
|
11 253
|
12 649
|
14 408
|
17 329
|
19 960
|
21 975
|
25 992
|
31 066
|
33 901
|
|
Additional Paid In Capital |
4 050
|
4 152
|
4 267
|
4 353
|
4 499
|
4 656
|
26 515
|
26 741
|
27 075
|
27 330
|
|
Unrealized Security Profit/Loss |
165
|
134
|
163
|
152
|
252
|
88
|
5 394
|
1 109
|
22 621
|
18 131
|
|
Treasury Stock |
3 497
|
3 343
|
3 130
|
2 892
|
3 714
|
5 767
|
5 578
|
5 338
|
8 639
|
11 354
|
|
Total Equity |
11 803
N/A
|
13 402
+14%
|
16 421
+23%
|
18 525
+13%
|
20 670
+12%
|
21 745
+5%
|
56 060
+158%
|
56 261
+0%
|
36 608
-35%
|
40 958
+12%
|
|
Total Liabilities & Equity |
154 642
N/A
|
183 705
+19%
|
223 383
+22%
|
243 274
+9%
|
296 482
+22%
|
294 005
-1%
|
549 009
+87%
|
667 270
+22%
|
551 772
-17%
|
493 178
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 311
|
1 320
|
1 333
|
1 345
|
1 332
|
1 286
|
1 881
|
1 893
|
1 853
|
1 824
|
|
Preferred Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|