SCHWAB (CHARLES) CORP (SCHW)
US8085131055 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.34B | 40.20B | 62.98B | 40.35B | 29.34B | |||
| Receivables | 68.82B | 66.59B | 90.56B | 64.44B | 21.77B | |||
| Other Current Assets | -8.14B | 12.30B | 10.49B | 5.28B | 11.46B | |||
| Total Current Assets | 104.02B | 119.08B | 164.03B | 110.07B | 62.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.32B | 4.61B | 4.28B | 3.82B | 2.71B | |||
| Investments And Advances | 279.10B | 335.23B | 404.68B | 353.32B | 205.79B | |||
| Goodwill | 11.95B | 11.95B | 11.95B | 11.95B | 1.23B | |||
| Intangibles | 8.26B | 8.79B | 9.38B | 9.99B | 128.00M | |||
| Other Non-Current Assets | 31.14B | 18.52B | 30.36B | 30.21B | N/A | |||
| Total Non-Current Assets | 389.16B | 432.69B | 503.24B | 438.94B | 231.44B | |||
| TOTAL ASSETS | 493.18B | 551.77B | 667.27B | 549.01B | 294.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 296.51B | 383.77B | 448.63B | 358.02B | 220.09B | |||
| Accrued Expenses | 18.40B | 13.12B | 17.79B | 17.09B | 5.52B | |||
| Accounts Payable | 84.79B | 97.44B | 125.67B | 104.20B | 39.22B | |||
| Total Current Liabilities | 399.69B | 494.34B | 592.10B | 479.32B | 264.83B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.53B | 20.83B | 18.91B | 13.63B | 7.43B | |||
| Total Non-Current Liabilities | 52.53B | 20.83B | 18.91B | 13.63B | 7.43B | |||
| TOTAL LIABILITIES | 452.22B | 515.16B | 611.01B | 492.95B | 272.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 33.90B | 31.07B | 25.99B | 21.98B | 19.96B | |||
| Additional Paid In Capital | 27.33B | 27.07B | 26.74B | 26.52B | 4.66B | |||
| Common Shares | 9.21B | 9.73B | 9.97B | 7.75B | 2.81B | |||
| Treasury Stock | -11.35B | -8.64B | -5.34B | -5.58B | -5.77B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 5.39B | 88.00M | |||
| Shares Outstanding | 1.82B | 1.85B | 1.89B | 1.88B | 1.29B | |||
| Tangible Book Value per Share | 6.34 | 3.33 | 13.19 | 14.03 | 13.68 | |||
| Total Shareholders' Equity | 40.96B | 36.61B | 56.26B | 56.06B | 21.75B | |||
| TOTAL LIABILITIES AND EQUITY | 493.18B | 551.77B | 667.27B | 549.01B | 294.00B | |||
| Statistics | ||||||||
| Debt/Equity | 8.52 | 11.05 | 8.31 | 6.63 | 10.46 | |||
| Current Ratio | 0.26 | 0.24 | 0.28 | 0.23 | 0.24 | |||
| Return On Assets (ROA) | 0.94% | 1.20% | 0.80% | 0.55% | 1.20% | |||
| Return On Equity (ROE) | 11.35% | 18.12% | 9.53% | 5.43% | 16.22% | |||
| Return On Invested Capital (ROIC) | 1.35% | 1.73% | 1.22% | 0.86% | 1.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.51% | 1.90% | 1.38% | 0.95% | 1.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.61% | 2.00% | 1.45% | 1.01% | 1.73% | |||
All data in USD