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Charles Schwab Corporation/  US8085131055  /

NYSE
07/11/2024  22:10:00 Chg. -2.58 Volume Bid00:55:39 Ask00:55:39 Market Capitalization Dividend Y. P/E Ratio
73.17USD -3.41% 10.38 mill.
Turnover: 574.01 mill.		 73.17Bid Size: 1,100 73.38Ask Size: 1,000 133.85 bill.USD 1.37% 28.69

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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.9600   1.0400   1.3200   1.6300   2.4700
Dividend per Share
  0.2400   0.2400   0.2700   0.3200   0.4600

 

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
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