CHARLES SCHWAB CORP.DL-01/ US8085131055 /
16/08/2024 08:00:15 | Chg. -0.80 | Volume | Bid21:59:58 | Ask21:59:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
59.19EUR | -1.33% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 109.29 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,039 | 1,145 | 1,299 | 1,471 | 1,769 | ||||||
Intangible Assets | 227 | 181 | 144 | 108 | - | ||||||
Long-Term Investments | 34,389 | 50,007 | 75,203 | 120,926 | 144,009 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 16,138 | 17,895 | 17,883 | 21,225 | 22,204 | ||||||
Cash and Cash Equivalents | 11,363 | 11,978 | 10,828 | 14,217 | 27,938 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 154,642 | 183,718 | 223,383 | 243,274 | 296,482 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 36,309 | 35,773 | 38,301 | 32,530 | 34,557 | ||||||
Long-term debt | 1,899 | 2,890 | 2,876 | 4,753 | 6,878 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 142,839 | 170,316 | 206,962 | 224,749 | 275,812 | ||||||
Share Capital | 15 | 15 | 15 | 15 | 15 | ||||||
Total Equity | 11,803 | 13,402 | 16,421 | 18,525 | 20,670 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 154,642 | 183,718 | 223,383 | 243,274 | 296,482 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,157 | 6,501 | 7,644 | 8,960 | 10,989 | ||||||
Depreciation (total) | 199 | 224 | 234 | 269 | 306 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 2,272 | 2,525 | 3,322 | 4,282 | 5,823 | ||||||
Income Before Taxes | 2,115 | 2,279 | 2,993 | 3,650 | 4,562 | ||||||
Income Taxes | -794 | -832 | 1,104 | 1,296 | 1,055 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,261 | 1,364 | 1,746 | 2,180 | 3,329 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,348 | 1,246 | 2,662 | 1,263 | 12,456 | ||||||
Cash Flow from Investing Activities | -8,395 | -28,623 | -38,775 | -20,473 | -40,555 | ||||||
Cash Flow from Financing | 9,682 | 27,992 | 34,963 | 22,599 | 47,166 | ||||||
Decrease / Increase in Cash | 3,635 | 615 | -1,150 | 3,389 | 19,067 | ||||||
Employees | 14,600 | 15,300 | 16,200 | 17,600 | 19,500 |