SCHW — Charles Schwab Balance Sheet
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Last trade - 00:00FinancialsBalancedLarge CapHigh Flyer
- $143.91bn
- $554.52bn
- $19.00bn
- 64
- 21
- 74
- 56
Annual balance sheet for Charles Schwab, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14,217 | 27,938 | 29,345 | 40,348 | 62,975 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,686 | 22,614 | 21,767 | 64,440 | 90,565 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,471 | 1,769 | 2,705 | 3,820 | 4,284 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 243,274 | 296,482 | 294,005 | 549,009 | 667,270 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 224,749 | 275,812 | 272,260 | 492,949 | 611,009 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 18,525 | 20,670 | 21,745 | 56,060 | 56,261 |
| Total Liabilities & Shareholders' Equity | 243,274 | 296,482 | 294,005 | 549,009 | 667,270 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |