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Charles Schwab Corporation/  US8085131055  /

NYSE
2024-10-31  9:10:00 PM Chg. -0.27 Volume Bid11:45:18 PM Ask11:45:18 PM Market Capitalization Dividend Y. P/E Ratio
70.83USD -0.38% 7 mill.
Turnover: 371.5 mill.		 70.50Bid Size: 100 71.00Ask Size: 900 129.57 bill.USD 1.41% 27.78

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  624   685   675   790   1,039
Intangible Assets
  0.0000   326   319   266   227
Long-Term Investments
  -   -   -   -   34,389
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,650   11,302   13,791   14,460   16,138
Cash and Cash Equivalents
  4,931   8,679   12,663   7,728   11,363
Current Assets
  -   -   -   -   -
Total Assets
  92,568   108,553   133,637   143,642   154,642

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   36,309
Long-term debt
  -   -   -   -   1,899
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  86,342   100,839   124,048   133,261   142,839
Share Capital
  -   -   -   -   15
Total Equity
  6,226   7,714   9,589   10,381   11,803
Minority Interests
  -   -   -   -   -
Total liabilities equity
  92,568   108,553   133,637   143,642   154,642

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   6,157
Depreciation (total)
  146   155   196   202   199
Operating Result
  779   1,392   1,450   1,705   -
Interest Income
  -   -   -   -   2,272
Income Before Taxes
  779   1,392   1,450   1,705   2,115
Income Taxes
  325   528   522   634   -794
Minority Interests Profit
  -   -   -   -   -
Net Income
  454   864   928   1,071   1,261

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.3800   0.7000   0.6900   0.7800   0.9600
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -9   2,464   1,266   1,656   2,348
Cash Flow from Investing Activities
  -15,410   -8,667   -16,260   -20,050   -8,395
Cash Flow from Financing
  12,109   9,951   18,978   13,459   9,682
Decrease / Increase in Cash
  -3,310   3,748   3,984   -4,935   3,635
Employees
  12,800   14,100   13,800   13,800   14,600