The Charles Schwab
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Charles Schwab's balance sheet done over the years? Its assets were worth $139,665,000,000 last year, which is more than in the previous period. 353% of The Charles Schwab’s total assets is currently financed by debt. Its liabilities reached the amount of $492,949,000,000, which means an increase by 81% compared compared to last year.
Debt to Assets
| 2011 | 108553000000 | 100.83B | 92.89% |
|---|---|---|---|
| 2012 | 133637000000 | 124.04B | 92.82% |
| 2013 | 143642000000 | 133.26B | 92.77% |
| 2014 | 154642000000 | 142.83B | 92.37% |
| 2015 | 183718000000 | 170.31B | 92.71% |
| 2016 | 223383000000 | 206.96B | 92.65% |
| 2017 | 243274000000 | 224.74B | 92.39% |
| 2018 | 296482000000 | 275.81B | 93.03% |
| 2019 | 23838000000 | 272.26B | 1142.13% |
| 2020 | 139665000000 | 492.94B | 352.95% |
SCHW-PC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.34B | 29.34B | 27.93B | 14.21B | 10.82B | 11.97B | 11.36B | 7.72B | 12.66B | 8.67B |
Short term investments | 337.4B | 61.42B | 66.57B | 49.99B | 77.36B | 65.64B | 54.78B | 51.61B | 46.12B | 0 |
Net receivables | 67.94B | 23.14B | 23.2B | 22.09B | 18.65B | 18.52B | 16.67B | 14.95B | 14.35B | 11.30B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -330.85B | -93.43B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 114.83B | 20.48B | 117.71B | 86.31B | 106.85B | 96.14B | 82.82B | 74.30B | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.82B | 2.70B | 1.76B | 1.47B | 1.29B | 1.14B | 1.03B | 790M | 675M | 685M |
Goodwill | 11.95B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.16B |
Intangible assets | 9.99B | 128M | 152M | 108M | 144M | 181M | 227M | 266M | 319M | 326M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -937M | -705M | -3.14B | -2.80B | -2.67B | -2.55B | -2.49B | -2.28B | 0 | 0 |
Total non-current assets | 24.82B | 3.35B | 3.14B | 2.80B | 2.67B | 2.55B | 2.49B | 2.28B | 0 | 0 |
Total assets | 139.66B | 23.83B | 296.48B | 243.27B | 223.38B | 183.71B | 154.64B | 143.64B | 133.63B | 108.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 104.20B | 39.22B | 34.55B | 32.53B | 38.30B | 35.77B | 36.30B | 36.8B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 13.63B | 7.43B | 6.82B | 4.75B | 2.80B | 2.81B | 1.81B | 1.81B | 1.53B | 2.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.00B |
Total non-current liabilities | 13.63B | 7.43B | 6.82B | 4.75B | 2.80B | 2.81B | 1.81B | 1.81B | 1.53B | 0 |
Total liabilities | 492.94B | 272.26B | 275.81B | 224.74B | 206.96B | 170.31B | 142.83B | 133.26B | 124.04B | 100.83B |
| Data source | Data source |