Charles Schwab Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 20,127.0 | 6,764.0 | 4,507.0 |
| Net Receivables | 7,888.0 | 13,039.0 | 11,577.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 661.0 | 617.0 | 602.0 |
| Other Noncurrent Assets | 51,014.0 | 41,669.0 | 48,390.0 |
| Total Assets | 51,675.0 | 42,286.0 | 48,992.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 883.0 | 899.0 | 388.0 |
| Other Noncurrent Liabilities | 46,731.0 | 37,655.0 | 43,596.0 |
| Total Liabilities | 47,614.0 | 38,554.0 | 43,984.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 4,061.0 | 3,732.0 | 5,008.0 |
| Total Equity | 4,061.0 | 3,732.0 | 5,008.0 |
| Shares Outstanding (mil.) | 1,162.1 | 1,162.1 | 1,162.1 |
© 2009 Morningstar, Inc. Financial Data provided by
