Charles Schwab Balance Sheet - Annual (NYSE:SCHW)

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$50.9 $0.23 (0.45%) SCHW stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Charles Schwab balance sheet. As in our Charles Schwab stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Charles Schwab balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.29. Also check Charles Schwab revenue and Charles Schwab operating cash flow for the same period.

View latest 10 year balance sheet data to check Charles Schwab financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash29.36B33B31.58B32.14B31.28B41.13B34.71B27.68B26.61B20.13B
Marketable Securities----------
Receivables37.7B33.29B32.23B29.54B26.88B24.52B21.18B20.56B16.64B13.97B
Inventory539M449M533M516M517M636M593M337M916M626M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
67.6B66.74B64.34B62.2B58.68B66.29B56.49B48.58B44.17B34.73B
Property Plant & Equipment3.55B3.23B2.93B2.93B2.58B2.5B2.49B2.31B2.26B2.19B
Accumulated Depreciation2.08B1.94B1.79B1.89B1.79B1.83B1.8B1.68B1.62B1.53B
Net Property Plant & Equipment
1.47B1.3B1.15B1.04B790M675M685M624M641M661M
Investment & Advances170.92B152.57B115.65B89.17B81.94B64.32B49.07B41.76B28.96B14.69B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.34B1.37B1.41B1.45B1.49B1.55B1.49B631M528M528M
Deposits & Other Assets1.95B1.41B1.17B780M746M813M818M981M1.13B1.07B
Total Assets
243.27B223.38B183.72B154.64B143.64B133.64B108.55B92.57B75.43B51.68B
Notes Payable15B---------
Accounts Payable32.53B38.3B35.77B36.31B36.8B41.4B36.59B32.25B28.62B21.36B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.81B2.33B2.15B1.82B1.59B1.64B1.4B1.5B1.41B1.53B
Income Taxes Payable----------
Other Current Liabilities169.66B163.45B129.5B102.82B92.97B79.38B60.85B50.59B38.82B23.84B
Total Current Liabilities
220B204.09B167.43B140.94B131.36B122.42B98.84B84.34B68.85B46.73B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.75B2.88B2.89B1.9B1.9B1.63B2B2.01B1.51B883M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
224.75B206.96B170.32B142.84B133.26B124.05B100.84B86.34B70.36B47.61B
Minority Interest----------
Preferred Stock2.79B2.78B1.46B872M869M865M----
Common Stock Net15M15M15M15M15M15M15M14M14M14M
Capital Surplus4.35B4.27B4.15B4.05B3.95B3.88B3.83B3.03B2.3B2.21B
Retained Earnings14.41B12.65B11.25B10.2B9.25B8.55B7.98B7.41B7.24B6.74B
Treasury Stock2.89B3.13B3.34B3.5B3.72B4.02B4.11B4.25B4.29B4.35B
Other Liabilities-152M-163M-134M165M9M298M8M16M-191M-553M
Shareholders Equity18.53B16.42B13.4B11.8B10.38B9.59B7.71B6.23B5.07B4.06B
Total Liabilities & Shareholders Equity243.27B223.38B183.72B154.64B143.64B133.64B108.55B92.57B75.43B51.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Charles Schwab stock price by looking at Charles Schwab historical stock prices. One can compare PE with industry average by looking at the Charles Schwab PE ratio chart. The common balance sheet items are:

  • Assets: SCHW total assets, which was at $243.27B for 2017 is a balance sheet item representing value of what Charles Schwab owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SCHW stock had total liabilities of $224.75B for the year 2017.

Charles Schwab Balance Sheet - Key Ratios

Current ratio
0.27
Debt to equity ratio
0.29
Asset turnover ratio
0.04
Receivables turnover
0.25
Price to book ratio
3.68