Charles Schwab Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,265
21,958
23,488
23,455
22,760
34,306
Net Property, Plant & Equipment
790
1,039
1,145
1,299
1,471
1,769
Total Assets
143,881
154,642
183,718
223,383
243,274
296,482
Deferred Taxes
28
-
145
143
76
Other Liabilities
131,358
140,940
167,426
204,086
204,996
Total Liabilities
133,500
142,839
170,316
206,962
224,749
Common Equity (Total)
9,512
10,931
11,943
13,638
15,732
Total Shareholders' Equity
10,381
11,803
13,402
16,421
18,525
Total Equity
10,381
11,803
13,402
16,421
18,525
Liabilities & Shareholders' Equity
143,881
154,642
183,718
223,383
243,274
Preferred Stock (Carrying Value)
869
872
1,459
2,783
2,793
Short-Term Receivables
14,959
16,677
18,524
18,659
22,099
23,200
Investments - Total
108,947
113,345
138,788
178,291
195,315
235,390
Other Assets (Including Intangibles)
1,653
1,623
1,628
1,536
1,553
1,814
Total Debt
1,903
1,899
2,890
2,876
19,753
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