Charles Schwab Corporation (SWG) - Financials, balance sheet (annual)

79.82000 EUR

0.44

0.55%

Last update Sep 12, 5:30 PM CEST

Market closed

Day range

79.82000

79.38000

80.32000

Previous close

79.38000

Open

79.38000

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Charles Schwab Corporation

79.82

0.44

0.55%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	43.3B	40.2B	63.0B	40.3B
Other short term investments	105.9B	147.8B	390.1B	337.4B
Accounts receivable	71.8B	69.1B	92.8B	66.2B
Other receivables	1.8B	2.2B	2.5B	1.7B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.1B	2.3B	1.9B	1.7B
Land and improvements	214M	209M	208M	208M
Machinery furniture equipment	3.4B	2.9B	2.5B	2.3B
Construction in progress	213M	274M	429M	325M
Leases	411M	472M	462M	455M
Accumulated depreciation	-3.8B	-3.2B	-2.9B	-2.7B
Goodwill	32.2B	32.7B	33.3B	33.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.3B	8.8B	9.4B	10.0B
Investments and advances	266.7B	319.4B	393.2B	339.1B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	84.8B	97.4B	125.7B	104.2B
Accrued expenses	—	13.1B	17.8B	17.1B
Short term debt	33.0B	17.1B	4.9B	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	26.1B	20.8B	18.9B	13.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21M	21M	21M	21M
Retained earnings	33.9B	31.1B	26.0B	22.0B
Other shareholders equity	-18.1B	-22.6B	-1.1B	5.4B
Total shareholders equity	41.0B	36.6B	56.3B	56.1B
Additional paid in capital	27.3B	27.1B	26.7B	26.5B
Treasury stock	11.4B	8.6B	5.3B	5.6B
Minority interest	—	—	—	—