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Charles Schwab Corp/  US8085131055  /

IEX
2024-04-26  9:59:55 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
74.99USD +0.15% 83,539
Turnover: 6.26 mill.		 -Bid Size: - -Ask Size: - 136.81 bill.USD 1.33% 29.41

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  790   1,039   1,145   1,299   1,471
Intangible Assets
  266   227   181   144   108
Long-Term Investments
  -   34,389   50,007   75,203   120,926
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  14,460   16,138   17,895   17,883   21,225
Cash and Cash Equivalents
  7,728   11,363   11,978   10,828   14,217
Current Assets
  -   -   -   -   -
Total Assets
  143,642   154,642   183,718   223,383   243,274

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   36,309   35,773   38,301   32,530
Long-term debt
  -   1,899   2,890   2,876   4,753
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  133,261   142,839   170,316   206,962   224,749
Share Capital
  -   15   15   15   15
Total Equity
  10,381   11,803   13,402   16,421   18,525
Minority Interests
  -   -   -   -   -
Total liabilities equity
  143,642   154,642   183,718   223,383   243,274

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  -   6,157   6,501   7,644   8,960
Depreciation (total)
  202   199   224   234   269
Operating Result
  1,705   -   -   -   -
Interest Income
  -   2,272   2,525   3,322   4,282
Income Before Taxes
  1,705   2,115   2,279   2,993   3,650
Income Taxes
  634   -794   -832   1,104   1,296
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,071   1,261   1,364   1,746   2,180

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.7800   0.9600   1.0400   1.3200   1.6300
Dividend per Share
  0.2400   0.2400   0.2400   0.2700   0.3200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,656   2,348   1,246   2,662   1,263
Cash Flow from Investing Activities
  -20,050   -8,395   -28,623   -38,775   -20,473
Cash Flow from Financing
  13,459   9,682   27,992   34,963   22,599
Decrease / Increase in Cash
  -4,935   3,635   615   -1,150   3,389
Employees
  13,800   14,600   15,300   16,200   17,600