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Charles Schwab Corp/The/  US8085131055  /

Cboe Europe CXE
-  - Chg. - Volume Bid2023-03-20 Ask2023-03-20 Market Capitalization Dividend Y. P/E Ratio
52.20EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 134.34 bill.EUR - -

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
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
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
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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.0400   1.3200   1.6300   2.4700   2.6900
Dividend per Share
  0.2400   0.2700   0.3200   0.4600   0.6800

 

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
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