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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
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Property and Equipment | 790 | 1,039 | 1,145 | 1,299 | 1,471 | ||||||
Intangible Assets | 266 | 227 | 181 | 144 | 108 | ||||||
Long-Term Investments | - | 34,389 | 50,007 | 75,203 | 120,926 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 14,460 | 16,138 | 17,895 | 17,883 | 21,225 | ||||||
Cash and Cash Equivalents | 7,728 | 11,363 | 11,978 | 10,828 | 14,217 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 143,642 | 154,642 | 183,718 | 223,383 | 243,274 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | - | 36,309 | 35,773 | 38,301 | 32,530 | ||||||
Long-term debt | - | 1,899 | 2,890 | 2,876 | 4,753 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 133,261 | 142,839 | 170,316 | 206,962 | 224,749 | ||||||
Share Capital | - | 15 | 15 | 15 | 15 | ||||||
Total Equity | 10,381 | 11,803 | 13,402 | 16,421 | 18,525 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 143,642 | 154,642 | 183,718 | 223,383 | 243,274 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | - | 6,157 | 6,501 | 7,644 | 8,960 | ||||||
Depreciation (total) | 202 | 199 | 224 | 234 | 269 | ||||||
Operating Result | 1,705 | - | - | - | - | ||||||
Interest Income | - | 2,272 | 2,525 | 3,322 | 4,282 | ||||||
Income Before Taxes | 1,705 | 2,115 | 2,279 | 2,993 | 3,650 | ||||||
Income Taxes | 634 | -794 | -832 | 1,104 | 1,296 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,071 | 1,261 | 1,364 | 1,746 | 2,180 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,656 | 2,348 | 1,246 | 2,662 | 1,263 | ||||||
Cash Flow from Investing Activities | -20,050 | -8,395 | -28,623 | -38,775 | -20,473 | ||||||
Cash Flow from Financing | 13,459 | 9,682 | 27,992 | 34,963 | 22,599 | ||||||
Decrease / Increase in Cash | -4,935 | 3,635 | 615 | -1,150 | 3,389 | ||||||
Employees | 13,800 | 14,600 | 15,300 | 16,200 | 17,600 |