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
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 675 | 790 | 1,039 | 1,145 | 1,299 | ||||||
Intangible Assets | 319 | 266 | 227 | 181 | 144 | ||||||
Long-Term Investments | - | - | 34,389 | 50,007 | 75,203 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 13,791 | 14,460 | 16,138 | 17,895 | 17,883 | ||||||
Cash and Cash Equivalents | 12,663 | 7,728 | 11,363 | 11,978 | 10,828 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 133,637 | 143,642 | 154,642 | 183,718 | 223,383 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 36,309 | 35,773 | 38,301 | ||||||
Long-term debt | - | - | 1,899 | 2,890 | 2,876 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 124,048 | 133,261 | 142,839 | 170,316 | 206,962 | ||||||
Share Capital | - | - | 15 | 15 | 15 | ||||||
Total Equity | 9,589 | 10,381 | 11,803 | 13,402 | 16,421 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 133,637 | 143,642 | 154,642 | 183,718 | 223,383 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 6,157 | 6,501 | 7,644 | ||||||
Depreciation (total) | 196 | 202 | 199 | 224 | 234 | ||||||
Operating Result | 1,450 | 1,705 | - | - | - | ||||||
Interest Income | - | - | 2,272 | 2,525 | 3,322 | ||||||
Income Before Taxes | 1,450 | 1,705 | 2,115 | 2,279 | 2,993 | ||||||
Income Taxes | 522 | 634 | -794 | -832 | 1,104 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 928 | 1,071 | 1,261 | 1,364 | 1,746 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,266 | 1,656 | 2,348 | 1,246 | 2,662 | ||||||
Cash Flow from Investing Activities | -16,260 | -20,050 | -8,395 | -28,623 | -38,775 | ||||||
Cash Flow from Financing | 18,978 | 13,459 | 9,682 | 27,992 | 34,963 | ||||||
Decrease / Increase in Cash | 3,984 | -4,935 | 3,635 | 615 | -1,150 | ||||||
Employees | 13,800 | 13,800 | 14,600 | 15,300 | 16,200 |