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

79.82000 EUR

0.44

0.55%

Last update Sep 12, 5:30 PM CEST

Pre-market

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.8B	43.3B	33.3B	47.7B
Other short term investments	99.4B	105.9B	108.5B	125.8B
Accounts receivable	71.2B	71.8B	69.1B	65.2B
Other receivables	—	1.8B	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	2.1B	—	—
Land and improvements	—	214M	—	—
Machinery furniture equipment	—	3.4B	—	—
Construction in progress	—	213M	—	—
Leases	—	411M	—	—
Accumulated depreciation	—	-3.8B	—	—
Goodwill	32.0B	32.2B	32.3B	32.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.1B	8.3B	8.4B	8.5B
Investments and advances	249.0B	266.7B	265.6B	292.1B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	84.0B	84.8B	72.8B	84.8B
Accrued expenses	—	—	—	13.8B
Short term debt	32.4B	33.0B	39.4B	48.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	22.9B	26.1B	24.8B	22.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21M	21M	21M	21M
Retained earnings	34.7B	33.9B	33.4B	32.9B
Other shareholders equity	-17.6B	-18.1B	-20.8B	-20.7B
Total shareholders equity	42.4B	41.0B	37.8B	37.1B
Additional paid in capital	27.4B	27.3B	27.3B	27.2B
Treasury stock	11.3B	11.4B	11.4B	11.4B
Minority interest	—	—	—	—