Charles Schwab Corp/ US8085131055 /
| 2024-04-17 9:59:55 PM | Chg. -0.55 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.52USD | -0.75% | 500,835 Turnover: 36.47 mill. |
-Bid Size: - | -Ask Size: - | 132.27 bill.USD | 1.38% | 28.43 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,471 | 1,769 | 2,128 | 2,883 | 3.4420 | ||||||
| Intangible Assets | 108 | - | - | 9,991 | 9,379 | ||||||
| Long-Term Investments | 120,926 | 144,009 | 134,706 | 0.0000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 21,225 | 22,204 | - | - | - | ||||||
| Cash and Cash Equivalents | 14,217 | 27,938 | 29,345 | 40,348 | 62,975 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 243,274 | 296,482 | 294,000 | 549,009 | 667,270 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32,530 | 34,557 | - | - | - | ||||||
| Long-term debt | 4,753 | 6,878 | 7,430 | 13,632 | 18,914 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 224,749 | 275,812 | 272,255 | 492,949 | 611,009 | ||||||
| Share Capital | 15 | 15 | 15 | 20 | 20 | ||||||
| Total Equity | 18,525 | 20,670 | 21,745 | 56,060 | 56,261 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 243,274 | 296,482 | 294,000 | 549,009 | 667,270 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,960 | 10,989 | 11,785 | 12,109 | 18,996 | ||||||
| Depreciation (total) | 269 | 306 | 349 | 190 | 615 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 4,282 | 5,823 | 6,516 | 6,113 | 8,030 | ||||||
| Income Before Taxes | 3,650 | 4,562 | 4,848 | 4,300 | 7,713 | ||||||
| Income Taxes | 1,296 | 1,055 | 1,144 | 1,001 | 1,858 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,180 | 3,329 | 3,526 | 3,043 | 5,360 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,263 | 12,456 | 9,325 | 6,852 | 2,118 | ||||||
| Cash Flow from Investing Activities | -20,473 | -40,555 | 11,964 | -125,851 | -75,663 | ||||||
| Cash Flow from Financing | 22,599 | 47,166 | -13,939 | 143,982 | 96,323 | ||||||
| Decrease / Increase in Cash | 3,389 | 19,067 | 7,350 | 24,983 | 22,778 | ||||||
| Employees | 17,600 | 19,500 | 19,700 | 32,000 | 33,400 | ||||||
