Charles Schwab Corp CHARLES SCHWA.../ US8085131055 /
16/08/2024 20:05:44 | Chg. +0.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
65.35USD | +0.38% | 909,988 Turnover: 59.36 mill. |
-Bid Size: - | -Ask Size: - | 119.91 bill.USD | 1.53% | 25.71 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 1,145 | 1,299 | 1,471 | 1,769 | 2,128 | ||||||
Intangible Assets | 181 | 144 | 108 | - | - | ||||||
Long-Term Investments | 50,007 | 75,203 | 120,926 | 144,009 | 134,706 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 17,895 | 17,883 | 21,225 | 22,204 | - | ||||||
Cash and Cash Equivalents | 11,978 | 10,828 | 14,217 | 27,938 | 29,345 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 183,718 | 223,383 | 243,274 | 296,482 | 294,000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 35,773 | 38,301 | 32,530 | 34,557 | - | ||||||
Long-term debt | 2,890 | 2,876 | 4,753 | 6,878 | 7,430 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 170,316 | 206,962 | 224,749 | 275,812 | 272,255 | ||||||
Share Capital | 15 | 15 | 15 | 15 | 15 | ||||||
Total Equity | 13,402 | 16,421 | 18,525 | 20,670 | 21,745 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 183,718 | 223,383 | 243,274 | 296,482 | 294,000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 6,501 | 7,644 | 8,960 | 10,989 | 11,785 | ||||||
Depreciation (total) | 224 | 234 | 269 | 306 | 349 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 2,525 | 3,322 | 4,282 | 5,823 | 6,516 | ||||||
Income Before Taxes | 2,279 | 2,993 | 3,650 | 4,562 | 4,848 | ||||||
Income Taxes | -832 | 1,104 | 1,296 | 1,055 | 1,144 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,364 | 1,746 | 2,180 | 3,329 | 3,526 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,246 | 2,662 | 1,263 | 12,456 | 9,325 | ||||||
Cash Flow from Investing Activities | -28,623 | -38,775 | -20,473 | -40,555 | 11,964 | ||||||
Cash Flow from Financing | 27,992 | 34,963 | 22,599 | 47,166 | -13,939 | ||||||
Decrease / Increase in Cash | 615 | -1,150 | 3,389 | 19,067 | 7,350 | ||||||
Employees | 15,300 | 16,200 | 17,600 | 19,500 | 19,700 |