Schwab Capital Trust - Schwab International Index Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schwab Capital Trust - Schwab International Index Fund's balance sheet done over the years? Its assets were worth $493,178,000,000 last year, which is less than in the previous period. 92% of Schwab Capital Trust - Schwab International Index Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $452,220,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 154642000000 | 142.83B | 92.37% |
|---|---|---|---|
| 2015 | 183705000000 | 170.30B | 92.7% |
| 2016 | 223383000000 | 206.96B | 92.65% |
| 2017 | 243274000000 | 224.74B | 92.39% |
| 2018 | 296482000000 | 275.81B | 93.03% |
| 2019 | 294005000000 | 272.26B | 92.6% |
| 2020 | 549009000000 | 492.94B | 89.79% |
| 2021 | 667270000000 | 611.00B | 91.57% |
| 2022 | 551772000000 | 515.16B | 93.37% |
| 2023 | 493178000000 | 452.22B | 91.7% |
SWISX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.33B | 40.19B | 62.97B | 40.34B | 29.34B | 27.93B | 14.21B | 10.82B | 11.97B | 11.36B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 43.33B | 40.19B | 62.97B | 40.34B | 29.34B | 27.93B | 14.21B | 10.82B | 11.97B | 11.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.32B | 4.60B | 4.28B | 3.82B | 2.70B | 1.76B | 1.47B | 1.29B | 1.14B | 1.03B |
Goodwill | 11.95B | 11.95B | 11.95B | 11.95B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
Intangible assets | 8.26B | 8.78B | 9.37B | 9.99B | 128M | 152M | 108M | 144M | 181M | 227M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 425.31B | 486.22B | 578.68B | 482.89B | 260.6B | -3.14B | -2.80B | -2.67B | -2.55B | -2.49B |
Total non-current assets | 449.84B | 511.57B | 604.29B | 508.66B | 264.66B | 3.14B | 2.80B | 2.67B | 2.55B | 2.49B |
Total assets | 493.17B | 551.77B | 667.27B | 549.00B | 294.00B | 296.48B | 243.27B | 223.38B | 183.70B | 154.64B |
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 | 10.38B | 7.18B | 7.53B | 4.50B | 3.14B | 3.41B | 2.60B | 2.10B | 2.01B | 1.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 22.39B | 19.96B | 17.01B | 13.63B | 7.43B | 6.82B | 4.69B | 2.55B | 2.80B | 1.81B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 419.44B | 488.01B | 586.46B | 474.81B | 261.68B | -6.82B | -4.69B | -2.55B | -2.80B | -1.81B |
Total non-current liabilities | 441.83B | 507.97B | 603.47B | 488.44B | 269.11B | 6.82B | 4.69B | 2.55B | 2.80B | 1.81B |
Total liabilities | 452.22B | 515.16B | 611.00B | 492.94B | 272.26B | 275.81B | 224.74B | 206.96B | 170.30B | 142.83B |