The Charles Schwab Corporation (0L3I.L)
USD 75.19
(-1.96%)
USD 75.19
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 493.17 Billion | 554.3 Billion | 667.27 Billion | 549 Billion | 294 Billion | 8 Million |
| Total Current Assets | 43.33 Billion | 40.19 Billion | 62.97 Billion | 40.34 Billion | 29.34 Billion | 27.93 Billion |
| Cash And Short Term Investments | 43.33 Billion | 71.43 Billion | 103.82 Billion | 75.84 Billion | 40.8 Billion | 34.3 Billion |
| Cash and Cash Equivalents | 43.33 Billion | 40.19 Billion | 62.97 Billion | 40.34 Billion | 29.34 Billion | 27.93 Billion |
| Short Term Investments | 24.24 Billion | 31.24 Billion | 40.85 Billion | 35.49 Billion | 11.45 Billion | 6.36 Billion |
| Net Receivables | 73.56 Billion | 71.24 Billion | 95.29 Billion | 67.94 Billion | 23.14 Billion | 23.2 Billion |
| Inventory | -593.35 Billion | -656.79 Billion | -803.41 Billion | -652.45 Billion | -328.6 Billion | -326.05 Billion |
| Other Current Assets | -141.14 Billion | -142.68 Billion | -199.12 Billion | -143.79 Billion | -63.94 Billion | 296.48 Billion |
| Total Non-Current Assets | 449.84 Billion | 511.57 Billion | 604.29 Billion | 508.66 Billion | 264.66 Billion | 268.54 Billion |
| Net PPE | 4.32 Billion | 4.6 Billion | 4.28 Billion | 3.82 Billion | 2.7 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 20.21 Billion | 20.74 Billion | 21.33 Billion | 21.94 Billion | 1.35 Billion | 1.37 Billion |
| Good Will | 11.95 Billion | 11.95 Billion | 11.95 Billion | 11.95 Billion | 1.22 Billion | 3 Million |
| Intangible Assets | 8.26 Billion | 8.78 Billion | 9.37 Billion | 9.99 Billion | 128 Million | 152 Million |
| Long-Term Investments | 281.32 Billion | 336.95 Billion | 406.84 Billion | 354.88 Billion | 207.24 Billion | -37.45 Billion |
| Tax Assets | 6.67 Billion | 7.9 Billion | 667.27 Billion | 549 Billion | 294 Billion | 296.48 Billion |
| Other Non Current Assets | 137.31 Billion | 141.37 Billion | -495.43 Billion | -420.99 Billion | -240.64 Billion | 6.36 Billion |
| Other Assets | - | 2.53 Billion | - | - | - | -296.47 Billion |
| Total Liabilities | 452.22 Billion | 517.7 Billion | 611 Billion | 492.94 Billion | 272.26 Billion | 15 Million |
| Total Current Liabilities | 10.38 Billion | 7.18 Billion | 7.53 Billion | 4.5 Billion | 3.14 Billion | 3.41 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.47 Billion | 18.11 Billion | 6.08 Billion | 1.98 Billion | 828 Million | 6.81 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -87 Million | -10.92 Billion | 1.45 Billion | 2.52 Billion | 2.31 Billion | -3.4 Billion |
| Total Non Current Liabilities | 452.22 Billion | 507.97 Billion | 603.47 Billion | 488.44 Billion | 269.11 Billion | 272.4 Billion |
| Long-Term Debt | 22.39 Billion | 19.92 Billion | 17.87 Billion | 11.83 Billion | 6.67 Billion | 6.82 Billion |
| Deferred Revenue Non Current | 454.59 Billion | 517.7 Billion | 611 Billion | 492.94 Billion | 272.26 Billion | 275.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.13 Billion | -32.18 Billion | -26.15 Billion | -17.18 Billion | -10.39 Billion | -10.29 Billion |
| Other Liabilities | -10.38 Billion | 2.53 Billion | - | - | - | -275.79 Billion |
| Total Equity | 33.35 Billion | 4.04 Billion | -22.86 Billion | -5.11 Billion | -10.97 Billion | 269.05 Billion |
| Stock Holders Equity | 40.95 Billion | 36.6 Billion | 56.26 Billion | 56.06 Billion | 21.74 Billion | 296.48 Billion |
| Common Stock | 21 Million | 21 Million | 21 Million | 21 Million | 15 Million | - |
| Retained Earnings | 33.9 Billion | 31.06 Billion | 25.99 Billion | 21.97 Billion | 19.96 Billion | 20.67 Billion |
| Accumulated other comprehensive income | -18.13 Billion | -22.62 Billion | -1.1 Billion | 5.39 Billion | 88 Million | 20.67 Billion |
| Common Stock Equity | 40.95 Billion | 36.6 Billion | 56.26 Billion | 56.06 Billion | 21.74 Billion | 296.48 Billion |
| Capital Lease Obligation | 746 Million | 830 Million | 741 Million | 851 Million | 574 Million | 2.79 Billion |
| Total Investments | 24.24 Billion | 31.24 Billion | 40.85 Billion | 35.49 Billion | 11.45 Billion | 6.36 Billion |
| Total Debt | 22.39 Billion | 38.87 Billion | 24.7 Billion | 14.66 Billion | 8.08 Billion | 313 Million |
| Net Debt | -20.94 Billion | -1.32 Billion | -38.27 Billion | -25.68 Billion | -21.26 Billion | -27.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 449.67 Billion | 468.78 Billion | 495.55 Billion | 495.55 Billion | 475.2 Billion | 511.5 Billion |
| Total Current Assets | 25.35 Billion | 31.75 Billion | 43.33 Billion | 43.33 Billion | 33.25 Billion | 47.65 Billion |
| Cash And Short Term Investments | 25.35 Billion | 49.37 Billion | 67.57 Billion | 67.57 Billion | 48.81 Billion | 67.32 Billion |
| Cash and Cash Equivalents | 25.35 Billion | 31.75 Billion | 43.33 Billion | 43.33 Billion | 33.25 Billion | 47.65 Billion |
| Short Term Investments | 14.33 Billion | 17.62 Billion | 24.24 Billion | 24.24 Billion | 15.56 Billion | 19.67 Billion |
| Net Receivables | 72.83 Billion | 71.16 Billion | 73.56 Billion | 73.56 Billion | 69.06 Billion | 65.16 Billion |
| Inventory | 39.68 Billion | - | - | -593.35 Billion | - | - |
| Other Current Assets | -112.52 Billion | -120.54 Billion | -141.14 Billion | -141.14 Billion | -117.87 Billion | -132.49 Billion |
| Total Non-Current Assets | 424.32 Billion | 437.03 Billion | 449.84 Billion | 449.84 Billion | 441.95 Billion | 463.85 Billion |
| Net PPE | 3.43 Billion | 3.58 Billion | 4.32 Billion | 4.32 Billion | 3.73 Billion | 3.68 Billion |
| Good Will And Intangible Assets | 19.95 Billion | 20.08 Billion | 20.21 Billion | 20.21 Billion | 20.34 Billion | 20.47 Billion |
| Good Will | 11.95 Billion | 11.95 Billion | 11.95 Billion | 11.95 Billion | 11.95 Billion | 11.95 Billion |
| Intangible Assets | 8 Billion | 8.13 Billion | 8.26 Billion | 8.26 Billion | 8.39 Billion | 8.52 Billion |
| Long-Term Investments | - | 265.74 Billion | 281.32 Billion | 281.32 Billion | 275.73 Billion | 297.5 Billion |
| Tax Assets | - | 137.67 Billion | 6.67 Billion | 6.67 Billion | -304.87 Billion | -326.74 Billion |
| Other Non Current Assets | 400.93 Billion | 9.95 Billion | 137.31 Billion | 137.31 Billion | 447.02 Billion | 468.93 Billion |
| Other Assets | - | - | 2.37 Billion | 2.37 Billion | - | - |
| Total Liabilities | 405.72 Billion | 426.37 Billion | 454.59 Billion | 454.59 Billion | 437.42 Billion | 474.35 Billion |
| Total Current Liabilities | 10 Billion | 11.06 Billion | 10.38 Billion | 10.38 Billion | 9.36 Billion | 8.47 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Billion | 8.83 Billion | 10.47 Billion | 10.47 Billion | 7.55 Billion | 7.84 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 2.23 Billion | -87 Million | -87 Million | 1.8 Billion | 626 Million |
| Total Non Current Liabilities | 405.72 Billion | 415.3 Billion | 441.83 Billion | 441.83 Billion | 428.05 Billion | 465.88 Billion |
| Long-Term Debt | 20.16 Billion | 46.36 Billion | 48.75 Billion | 48.75 Billion | 56.55 Billion | 63.41 Billion |
| Deferred Revenue Non Current | - | - | -127.38 Billion | 454.59 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 385.55 Billion | 368.94 Billion | 518.08 Billion | -63.88 Billion | 371.5 Billion | 402.47 Billion |
| Other Liabilities | -10 Billion | - | 2.37 Billion | 2.37 Billion | - | - |
| Total Equity | 43.95 Billion | 42.41 Billion | 40.95 Billion | 33.35 Billion | 37.78 Billion | 37.14 Billion |
| Stock Holders Equity | 43.95 Billion | 42.41 Billion | 40.95 Billion | 40.95 Billion | 37.78 Billion | 37.14 Billion |
| Common Stock | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million |
| Retained Earnings | 35.45 Billion | 34.7 Billion | 33.9 Billion | 33.9 Billion | 33.42 Billion | 32.86 Billion |
| Accumulated other comprehensive income | -16.93 Billion | -17.57 Billion | -18.13 Billion | -18.13 Billion | -20.75 Billion | -20.73 Billion |
| Common Stock Equity | 43.95 Billion | 42.41 Billion | 40.95 Billion | 40.95 Billion | 37.78 Billion | 37.14 Billion |
| Capital Lease Obligation | 61 Million | 75 Million | 746 Million | 746 Million | 45 Million | 52 Million |
| Total Investments | 14.33 Billion | 17.62 Billion | 24.24 Billion | 24.24 Billion | 15.56 Billion | 19.67 Billion |
| Total Debt | 20.16 Billion | 55.27 Billion | 59.97 Billion | 59.97 Billion | 64.15 Billion | 71.31 Billion |
| Net Debt | -5.18 Billion | 23.51 Billion | 16.63 Billion | 16.63 Billion | 30.9 Billion | 23.66 Billion |
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