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Charles Schwab Corporation/  US8085131055  /

NYSE
2024-04-15  10:10:00 PM Chg. +1.20 Volume Bid1:19:01 PM Ask1:19:01 PM Market Capitalization Dividend Y. P/E Ratio
71.23USD +1.71% 14.42 mill.
Turnover: 783.14 mill.		 70.75Bid Size: 100 71.23Ask Size: 100 129.95 bill.USD 1.40% 27.93

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  675   790   1,039   1,145   1,299
Intangible Assets
  319   266   227   181   144
Long-Term Investments
  -   -   34,389   50,007   75,203
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13,791   14,460   16,138   17,895   17,883
Cash and Cash Equivalents
  12,663   7,728   11,363   11,978   10,828
Current Assets
  -   -   -   -   -
Total Assets
  133,637   143,642   154,642   183,718   223,383

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   36,309   35,773   38,301
Long-term debt
  -   -   1,899   2,890   2,876
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  124,048   133,261   142,839   170,316   206,962
Share Capital
  -   -   15   15   15
Total Equity
  9,589   10,381   11,803   13,402   16,421
Minority Interests
  -   -   -   -   -
Total liabilities equity
  133,637   143,642   154,642   183,718   223,383

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  -   -   6,157   6,501   7,644
Depreciation (total)
  196   202   199   224   234
Operating Result
  1,450   1,705   -   -   -
Interest Income
  -   -   2,272   2,525   3,322
Income Before Taxes
  1,450   1,705   2,115   2,279   2,993
Income Taxes
  522   634   -794   -832   1,104
Minority Interests Profit
  -   -   -   -   -
Net Income
  928   1,071   1,261   1,364   1,746

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.6900   0.7800   0.9600   1.0400   1.3200
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2700

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,266   1,656   2,348   1,246   2,662
Cash Flow from Investing Activities
  -16,260   -20,050   -8,395   -28,623   -38,775
Cash Flow from Financing
  18,978   13,459   9,682   27,992   34,963
Decrease / Increase in Cash
  3,984   -4,935   3,635   615   -1,150
Employees
  13,800   13,800   14,600   15,300   16,200