• SCHWAB CHARLES CORP NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 12.77 B 10.63 B 9.02 B 8.90 B 7.35 B
    Net Receivables 13.04 B 11.58 B 11.60 B 10.32 B 9.14 B
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.84 B 4.77 B 8.09 B
    Property, Plant & Equipment Net 617.00 M 602.00 M 699.00 M 903.00 M 956.00 M
    Property, Plant & Equipment Gross 2.07 B 1.94 B 2.08 B 2.40 B 2.36 B
    Accumulated Depreciation 1.45 B 1.34 B 1.38 B 1.50 B 1.41 B
    Other Assets 7.41 B 19.39 B 21.66 B 21.45 B 24.19 B
    Deferred Charges
    Tangible Other Assets 4.04 B 14.20 B 13.15 B 7.58 B 6.39 B
    Intangible Other Assets 525.00 M 419.00 M 419.00 M 964.00 M 979.00 M
    Total Assets 42.03 B 48.59 B 47.18 B 46.90 B 45.66 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 20.00 M 43.00 M 0.00 723.00 M 1.08 B
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 879.00 M 345.00 M 462.00 M 525.00 M 691.00 M
    Provision for Risks & Charges
    Deferred Taxes -254.00 M -406.00 M -171.00 M -228.00 M -206.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 37.66 B 43.60 B 42.44 B 41.50 B 39.64 B
    Total Liabilities 38.30 B 43.58 B 42.73 B 42.52 B 41.20 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.73 B 5.01 B 4.45 B 4.39 B 4.46 B
    Common Stock 14.00 M 14.00 M 14.00 M 14.00 M 14.00 M
    Capital Surplus 2.11 B 1.87 B 1.83 B 1.77 B 1.75 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 -81.00 M -59.00 M -95.00 M -33.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 5.78 B 4.90 B 3.85 B 3.26 B 3.12 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.00 M 4.00 M 9.00 M 1.00 M 0.00
    Unrealized Gain (Loss) on Marketable Securities -18.00 M -40.00 M -42.00 M -6.00 M -13.00 M
    Treasury Stock 4.15 B 1.74 B 1.12 B 591.00 M 319.00 M
    Total Liabilities & Shareholders Equity 42.03 B 48.59 B 47.18 B 46.90 B 45.66 B
    Common Shares Outstanding 1.16 B 1.27 B 1.29 B 1.33 B 1.36 B