Charles Schwab Corporation/ US8085131055 /
31/10/2024 21:10:00 | Chg. -0.27 | Volume | Bid00:07:53 | Ask00:07:53 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
70.83USD | -0.38% | 7 mill. Turnover: 371.5 mill. |
70.83Bid Size: 1,000 | 71.00Ask Size: 1,300 | 129.57 bill.USD | 1.41% | 27.78 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 1,299 | 1,471 | 1,769 | 2,128 | 2,883 | ||||||
Intangible Assets | 144 | 108 | - | - | 9,991 | ||||||
Long-Term Investments | 75,203 | 120,926 | 144,009 | 134,706 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 17,883 | 21,225 | 22,204 | - | - | ||||||
Cash and Cash Equivalents | 10,828 | 14,217 | 27,938 | 29,345 | 40,348 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 223,383 | 243,274 | 296,482 | 294,000 | 549,009 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 38,301 | 32,530 | 34,557 | - | - | ||||||
Long-term debt | 2,876 | 4,753 | 6,878 | 7,430 | 13,632 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 206,962 | 224,749 | 275,812 | 272,255 | 492,949 | ||||||
Share Capital | 15 | 15 | 15 | 15 | 20 | ||||||
Total Equity | 16,421 | 18,525 | 20,670 | 21,745 | 56,060 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 223,383 | 243,274 | 296,482 | 294,000 | 549,009 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 7,644 | 8,960 | 10,989 | 11,785 | 12,109 | ||||||
Depreciation (total) | 234 | 269 | 306 | 349 | 190 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 3,322 | 4,282 | 5,823 | 6,516 | 6,113 | ||||||
Income Before Taxes | 2,993 | 3,650 | 4,562 | 4,848 | 4,300 | ||||||
Income Taxes | 1,104 | 1,296 | 1,055 | 1,144 | 1,001 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,746 | 2,180 | 3,329 | 3,526 | 3,043 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,662 | 1,263 | 12,456 | 9,325 | 6,852 | ||||||
Cash Flow from Investing Activities | -38,775 | -20,473 | -40,555 | 11,964 | -125,851 | ||||||
Cash Flow from Financing | 34,963 | 22,599 | 47,166 | -13,939 | 143,982 | ||||||
Decrease / Increase in Cash | -1,150 | 3,389 | 19,067 | 7,350 | 24,983 | ||||||
Employees | 16,200 | 17,600 | 19,500 | 19,700 | 32,000 |