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CHARLES SCHWAB CORP.DL-01/  US8085131055  /

Lang & Schwarz
08/11/2024  21:56:59 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
69.040EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 126.22 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  685   675   790   1,039   1,145
Intangible Assets
  326   319   266   227   181
Long-Term Investments
  -   -   -   34,389   50,007
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,302   13,791   14,460   16,138   17,895
Cash and Cash Equivalents
  8,679   12,663   7,728   11,363   11,978
Current Assets
  -   -   -   -   -
Total Assets
  108,553   133,637   143,642   154,642   183,718

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   36,309   35,773
Long-term debt
  -   -   -   1,899   2,890
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  100,839   124,048   133,261   142,839   170,316
Share Capital
  -   -   -   15   15
Total Equity
  7,714   9,589   10,381   11,803   13,402
Minority Interests
  -   -   -   -   -
Total liabilities equity
  108,553   133,637   143,642   154,642   183,718

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  -   -   -   6,157   6,501
Depreciation (total)
  155   196   202   199   224
Operating Result
  1,392   1,450   1,705   -   -
Interest Income
  -   -   -   2,272   2,525
Income Before Taxes
  1,392   1,450   1,705   2,115   2,279
Income Taxes
  528   522   634   -794   -832
Minority Interests Profit
  -   -   -   -   -
Net Income
  864   928   1,071   1,261   1,364

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7000   0.6900   0.7800   0.9600   1.0400
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,464   1,266   1,656   2,348   1,246
Cash Flow from Investing Activities
  -8,667   -16,260   -20,050   -8,395   -28,623
Cash Flow from Financing
  9,951   18,978   13,459   9,682   27,992
Decrease / Increase in Cash
  3,748   3,984   -4,935   3,635   615
Employees
  14,100   13,800   13,800   14,600   15,300