The Charles Schwab Corporation (SCHW) · 39 Years of Financial statements

Income Statement

Revenue

112

160

257

- -

346

387

570

750

965

1,065

1,420

1,851

2,299

2,736

3,945

5,788

4,353

4,135

4,087

4,202

4,464

4,309

4,994

5,150

4,291

4,112

4,740

4,899

5,434

6,054

6,369

7,473

8,618

10,132

10,721

11,691

18,520

20,762

COGS

- -

8

13

- -

Gross Profit

112

152

244

- -

Gross Profit Ratio

100.00%

95.00%

94.94%

- -

Operating Expenses

110

131

177

- -

2,451

2,690

2,973

2,906

2,693

3,187

3,030

3,159

3,430

3,632

3,759

4,106

4,521

5,068

5,490

- -

R&D Expenses

- -

Selling, G&A Exp.

104

124

168

- -

149

175

260

340

434

544

647

850

1,091

1,318

1,866

2,747

2,121

2,065

1,910

2,061

2,080

1,808

2,011

1,910

1,941

2,296

2,180

2,264

2,504

2,652

2,723

2,968

3,415

3,801

4,002

4,796

6,797

6,355

General and Admin. Exp.

104

124

168

- -

131

155

234

307

393

437

594

766

962

1,163

1,625

2,414

1,875

1,854

1,771

1,877

1,902

1,619

1,781

1,667

1,750

2,100

1,952

2,023

2,247

2,407

2,474

2,703

3,147

3,488

3,695

4,470

6,312

5,936

Selling and Marketing Exp.

- -

18

20

25

34

41

107

53

84

130

155

242

332

246

211

139

184

178

189

230

243

191

196

228

241

257

245

249

265

268

313

307

326

485

419

Other Expenses

6

7

9

- -

371

882

962

996

752

891

850

895

926

980

1,036

1,138

1,106

1,267

1,488

- -

COGS and Expenses

110

139

190

- -

Interest Income

- -

273

310

302

251

252

363

568

681

900

1,128

1,471

2,589

1,857

1,186

970

1,213

1,944

2,113

2,270

1,908

1,428

1,723

1,900

1,914

2,085

2,374

2,657

3,493

4,624

6,680

7,580

6,531

8,506

12,227

Interest Expense

- -

207

239

226

160

132

198

357

426

547

652

768

1,352

928

345

241

277

687

679

623

243

183

398

175

150

105

102

132

171

342

857

1,064

418

476

1,545

Depreciation and Amortization

- -

10

38

44

53

49

52

41

44

55

69

98

125

139

157

311

404

321

284

226

208

157

156

152

159

146

155

196

202

199

224

234

269

306

349

604

1,164

1,248

EBITDA

2

20

76

46

51

293

317

366

346

376

477

703

918

1,119

1,367

1,896

2,894

1,588

846

1,235

1,020

2,075

2,648

3,919

2,405

1,618

1,323

1,722

1,796

2,012

2,416

2,635

3,398

4,261

5,725

6,261

5,322

9,353

12,181

EBITDA ratio

1.79%

12.50%

29.57%

Infinity%

84.71%

81.75%

64.20%

46.19%

39.01%

44.81%

49.51%

49.61%

48.66%

49.96%

48.07%

50.01%

36.48%

20.46%

30.22%

24.27%

46.48%

61.45%

78.47%

46.70%

37.71%

32.17%

36.33%

36.66%

37.03%

39.91%

41.37%

45.47%

49.44%

56.50%

58.40%

45.52%

50.50%

58.67%

Operating Income

2

20

66

- -

7,713

- -

Operating Income ratio

1.79%

12.50%

25.68%

- -

41.65%

- -

Total Other Income Exp.(Gains)

- -

Income Before Tax

2

20

66

- -

33

29

88

146

206

224

277

394

447

577

971

1,231

135

168

710

645

1,185

1,476

1,853

2,028

1,276

779

1,392

1,450

1,705

2,115

2,279

2,993

3,650

4,562

4,848

4,300

7,713

9,388

Income Before Tax ratio

1.79%

12.50%

25.68%

- -

9.60%

7.51%

15.47%

19.51%

21.38%

21.07%

19.52%

21.29%

19.46%

21.07%

24.62%

21.28%

3.10%

4.06%

17.37%

15.35%

26.55%

34.25%

37.10%

39.38%

29.74%

18.94%

29.37%

29.60%

31.38%

34.94%

35.78%

40.05%

42.35%

45.03%

45.22%

36.78%

41.65%

45.22%

Income Tax Expense (Gain)

1

9

34

- -

14

12

39

65

82

89

105

160

177

228

382

513

57

71

238

231

455

585

733

798

489

325

528

522

634

794

832

1,104

1,296

1,055

1,144

1,001

1,858

2,205

Net Income

1

11

32

8

7

19

17

50

81

118

135

173

234

270

349

589

718

199

109

472

286

725

1,227

2,407

1,212

787

454

864

928

1,071

1,321

1,447

1,889

2,354

3,507

3,704

3,299

5,855

7,183

Net Income Ratio

0.89%

6.88%

12.45%

Infinity%

5.46%

4.34%

8.69%

10.83%

12.20%

12.71%

12.16%

12.63%

11.76%

12.74%

14.93%

12.41%

4.57%

2.64%

11.55%

6.81%

16.24%

28.48%

48.20%

23.53%

18.34%

11.04%

18.23%

18.94%

19.71%

21.82%

22.72%

25.28%

27.31%

34.61%

34.55%

28.22%

31.61%

34.60%

EPS

0.00

0.01

0.03

0.01

0.02

0.01

0.05

0.07

0.09

0.08

0.14

0.20

0.23

0.29

0.49

0.53

0.14

0.08

0.35

0.21

0.56

0.97

1.99

1.06

0.68

0.38

0.70

0.69

0.78

0.96

1.04

1.32

1.63

2.47

2.69

2.13

4.10

5.03

EPS Diluted

0.00

0.01

0.03

0.01

0.02

0.01

0.05

0.07

0.09

0.08

0.14

0.19

0.22

0.28

0.47

0.51

0.14

0.08

0.35

0.21

0.55

0.95

1.97

1.05

0.68

0.38

0.70

0.69

0.78

0.95

1.03

1.31

1.61

2.45

2.67

2.12

4.10

5.03

Weighted Avg. Shares Outs.

1,025

820

1,152

945

850

990

1,160

1,308

1,721

1,163

1,174

1,181

1,191

1,215

1,359

1,373

1,358

1,342

1,343

1,308

1,286

1,208

1,148

1,156

1,191

1,227

1,274

1,285

1,303

1,315

1,324

1,339

1,348

1,311

1,429

Weighted Avg. Shares Outs. Dil.

1,025

820

1,152

945

850

990

1,160

1,308

1,774

1,205

1,211

1,227

1,235

1,265

1,404

1,399

1,375

1,364

1,365

1,308

1,286

1,222

1,157

1,160

1,194

1,229

1,275

1,293

1,315

1,327

1,334

1,353

1,361

1,320

1,435

1,429

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

512

137

81

103

90

151

204

280

381

429

633

797

1,156

2,079

3,302

4,407

3,114

2,832

2,778

2,330

4,507

6,764

5,442

26,614

27,680

8,679

12,663

7,728

11,363

11,978

10,828

14,217

27,938

29,345

40,348

62,975

40,195

Short-Term Investments

- -

46,123

51,618

54,783

65,646

77,365

49,995

66,578

61,422

337,400

53,949

147,871

Cash & Short-Term Investments

- -

512

137

81

103

90

151

204

280

381

429

633

797

1,156

2,079

3,302

4,407

3,114

2,832

2,778

2,330

4,507

6,764

5,442

26,614

27,680

8,679

58,786

59,346

66,146

77,624

88,193

64,212

94,516

90,767

377,748

116,924

188,066

Net Receivables

- -

807

782

744

- -

1,350

1,952

2,625

3,010

4,088

5,244

8,019

9,980

17,543

16,680

10,066

7,067

9,137

10,323

11,600

11,577

13,039

7,888

9,187

11,650

11,302

14,358

14,959

16,677

18,524

18,659

22,099

23,200

23,146

67,947

90,565

71,241

Inventory

- -

Other Current Assets

- -

44

45

- -

3,401

- -

5,710

7,518

7,268

10,686

9,034

16,530

24,305

28,053

31,962

32,165

32,493

32,302

21,877

37,815

38,461

(10,086)

22,993

(13,941)

(14,631)

(16,318)

(18,136)

(18,208)

(21,638)

(22,790)

(22,358)

(261,555)

(62,975)

- -

Total Current Assets

- -

963

870

- -

4,902

- -

10,228

13,395

16,084

21,822

28,656

36,513

38,778

38,234

43,931

45,266

46,423

48,386

41,680

51,145

74,262

29,244

42,974

59,203

59,674

66,505

78,012

88,644

64,673

94,926

91,555

184,140

144,514

- -

PP&E

- -

45

77

67

56

52

60

90

136

129

244

315

342

396

598

1,133

1,058

868

956

903

797

602

617

661

641

624

685

675

790

1,039

1,145

1,299

1,471

1,769

2,705

3,820

3,442

4,608

Goodwill

- -

528

631

1,161

1,228

1,227

11,952

11,951

Intangible Assets

- -

122

105

- -

326

319

266

227

181

144

108

152

128

9,991

9,379

8,789

Goodwill and Intangible Assets

- -

122

105

- -

528

631

1,487

1,547

1,493

1,454

1,408

1,371

1,335

1,379

1,355

21,943

21,331

20,740

Investments

- -

1,716

25,366

24,354

22,116

6,386

8,201

15,315

29,875

42,092

49,666

65,012

82,512

89,760

116,366

153,341

171,836

211,554

197,479

339,106

- -

324,507

Tax Assets

- -

Other Non-Current Assets

- -

172

858

1,491

- -

65

- -

81

69

56

46

45

509

628

(1,113)

(24,387)

(23,390)

(21,985)

(6,382)

(8,212)

(15,446)

(29,875)

19,977

13,741

7,200

(827)

(4,116)

(13,213)

(21,272)

3,959

(13,146)

911

- -

Total Non-Current Assets

- -

1,057

1,663

- -

124

- -

324

384

398

443

643

1,641

1,686

1,471

1,935

1,867

928

606

530

1,169

63,324

65,579

74,434

83,968

88,137

105,706

134,739

178,601

201,556

202,450

364,869

24,773

- -

Other Assets

- -

1,566

- -

3,480

4,188

- -

5,905

6,897

7,918

- -

497,983

551,772

Total Assets

- -

1,566

2,020

2,533

3,480

4,188

5,026

5,905

6,897

7,918

10,552

13,779

16,482

22,264

29,299

38,154

40,464

39,705

45,866

47,133

47,351

48,992

42,286

51,675

75,431

92,568

108,553

133,637

143,642

154,642

183,718

223,383

243,274

296,482

294,005

549,009

667,270

551,772

Accounts Payable

- -

36,587

41,398

36,800

36,309

35,773

38,301

32,530

34,557

39,220

104,201

- -

97,438

Short-Term Debt

- -

61

49

55

- -

339

578

508

996

663

672

- -

15,000

- -

4,855

17,050

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

1,420

1,633

2,187

3,178

3,908

4,707

5,494

6,332

7,280

9,673

12,640

14,976

20,485

31,228

32,815

34,993

34,544

39,637

41,499

41,767

43,596

37,655

46,731

68,957

84,442

62,351

81,113

94,647

104,714

131,728

165,853

172,527

234,429

225,610

- -

Total Current Liabilities

- -

1,481

1,682

2,242

3,178

3,908

4,707

5,494

6,332

7,280

9,673

12,640

14,976

20,485

31,228

33,154

35,571

35,052

40,633

42,162

42,439

43,596

37,655

46,731

68,957

84,442

98,938

122,511

131,447

141,023

167,501

204,154

220,057

268,986

264,830

- -

4,855

- -

Long-Term Debt

- -

12

188

132

131

126

119

152

309

289

246

509

361

351

455

770

730

642

772

585

514

388

899

883

1,512

2,006

2,001

1,537

1,814

1,816

2,815

2,808

4,753

6,826

7,430

13,632

18,914

20,828

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

1

0

(0)

0

(124)

(118)

(0)

(225)

- -

63

(0)

- -

(52)

- -

(111)

(106)

(100)

- -

(13)

- -

(61)

- -

587,240

- -

Total Non-Current Liabilities

- -

12

188

132

131

126

119

152

185

171

246

284

361

351

518

770

730

642

772

585

462

388

899

883

1,401

1,900

1,901

1,537

1,814

1,816

2,802

2,808

4,692

6,826

7,430

13,632

606,154

- -

Other Liabilities

- -

0

- -

0

- -

0

- -

13

- -

479,317

- -

515,164

Capital Lease Obligations

- -

95

89

83

75

68

- -

52

- -

68

Total Liabilities

- -

1,493

1,870

2,374

3,309

4,034

4,826

5,646

6,517

7,451

9,919

12,924

15,337

20,836

27,025

33,924

36,301

35,694

41,405

42,747

42,901

43,984

38,554

47,614

70,358

86,342

100,839

124,048

133,261

142,839

170,316

206,962

224,749

275,812

272,260

492,949

611,009

515,164

Preferred Stock

- -

865

869

872

1,459

2,783

2,793

7,733

- -

9,706

Common Stock

- -

8

14

15

21

Retained Earnings

- -

66

8

15

32

45

73

147

254

373

521

723

956

1,255

1,794

2,713

2,794

2,769

3,125

3,258

3,847

4,901

5,776

6,735

7,243

7,409

7,978

8,554

9,253

10,198

11,253

12,649

14,408

17,329

19,960

21,975

25,992

31,066

Other Compreh. Income(Loss)

- -

(33)

(36)

(17)

(553)

(191)

16

8

298

9

165

(134)

(163)

(152)

(252)

88

(2,667)

(1,109)

(22,621)

Other Total Stockhold. Equity

- -

8

142

144

140

109

127

112

126

94

112

132

190

174

471

1,503

1,355

1,228

1,322

1,114

622

129

(2,041)

(2,135)

(1,993)

(1,213)

(287)

(143)

235

553

809

1,137

1,461

785

(1,111)

28,998

31,357

18,436

Total Stockholders Equity

- -

74

150

159

172

154

200

259

379

467

633

855

1,145

1,429

2,274

4,230

4,163

4,011

4,461

4,386

4,450

5,008

3,732

4,061

5,073

6,226

7,714

9,589

10,381

11,803

13,402

16,421

18,525

20,670

21,745

56,060

56,261

36,608

Total Liab.&Stockhold. Equity

- -

1,567

2,020

2,533

3,480

4,188

5,026

5,905

6,897

7,918

10,552

13,779

16,482

22,264

29,299

38,154

40,464

39,705

45,866

47,133

47,351

48,992

42,286

51,675

75,431

92,568

108,553

133,637

143,642

154,642

183,718

223,383

243,274

296,482

294,005

549,009

667,270

551,772

Minority Interest

- -

Total Liabilities & Equity

- -

1,567

2,020

2,533

3,480

4,188

5,026

5,905

6,897

7,918

10,552

13,779

16,482

22,264

29,299

38,154

40,464

39,705

45,866

47,133

47,351

48,992

42,286

51,675

75,431

92,568

108,553

133,637

143,642

154,642

183,718

223,383

243,274

296,482

294,005

549,009

667,270

551,772

SEC Link

Link

Cash Flow Statement

Net Income

- -

32

8

7

19

17

50

81

118

135

173

234

270

349

589

718

199

109

472

286

725

1,227

2,407

1,212

787

454

864

928

1,071

1,321

1,447

1,889

2,354

3,507

3,704

3,299

5,855

7,183

Depreciation and Amortization

- -

10

38

44

53

49

52

41

44

55

69

98

125

139

157

311

404

321

284

226

208

157

156

152

159

146

155

196

202

199

224

234

269

306

349

604

1,164

1,248

Deferred Income Tax

- -

(8)

3

2

1

(1)

(7)

(5)

4

(7)

(5)

(29)

(6)

(4)

(27)

(79)

4

27

(4)

13

(31)

175

97

16

(51)

- -

5

(21)

(25)

(7)

15

58

49

2

(138)

53

(18)

Stock Based Compensation

- -

75

87

99

105

116

115

135

141

153

197

183

204

254

366

Change in Working Capital

- -

6

762

(653)

10

(19)

47

178

6

(5)

1,220

1,811

(101)

3,630

407

259

(1,132)

(386)

(776)

159

(354)

694

(60)

(1,610)

403

(668)

971

(336)

102

623

(700)

113

(1,964)

7,910

4,442

948

(7,926)

(8,587)

Accounts Receivable

- -

25

38

- -

(2,391)

(496)

(1,725)

(1,652)

150

(3,428)

(1,100)

(125)

(14,609)

- -

23,947

Inventory

- -

Accounts Payable

- -

4,950

(4,997)

(1,028)

(1,120)

2,709

(4,651)

1,483

6,494

22,909

- -

(28,233)

Other Working Capital

- -

(1,481)

(719)

(1,372)

(3,178)

(3,908)

195

(5,494)

(6,332)

(7,280)

555

755

1,108

1,337

(2,572)

3,359

3,207

3,182

3,298

3,104

3,984

4,790

4,025

4,414

5,305

(55,198)

(55,964)

(2,592)

5,035

2,773

1,166

(2,492)

6,945

6,922

(977)

(10,208)

(3,398)

- -

Other Non-Cash Items

- -

2

(758)

634

0

6

(41)

(172)

(31)

17

(1,207)

(1,780)

3

(3,393)

32

378

24

121

- -

19

83

(287)

(932)

151

(3)

23

375

368

186

115

147

270

393

487

645

1,935

2,718

1,865

Cash Provided by Operating Activities

- -

42

53

34

83

51

107

121

132

206

247

358

268

718

1,181

1,639

(584)

169

7

686

675

1,760

1,746

2

1,437

(9)

2,464

1,266

1,656

2,348

1,246

2,662

1,263

12,456

9,325

6,852

2,118

2,057

CAPEX

- -

(12)

(13)

(7)

(34)

(19)

(27)

(54)

(77)

(32)

(166)

(160)

(139)

(186)

(283)

(705)

(301)

(160)

(153)

(194)

(120)

(59)

(168)

(188)

(140)

(129)

(180)

(148)

(249)

(400)

(266)

(346)

(400)

(570)

(708)

(631)

(916)

(971)

Acquisitions Net

- -

4

- -

3,118

(5)

- -

(44)

54

(80)

- -

Purchases of Investments

- -

(545)

(1,025)

(1,147)

(3,264)

(3,387)

(3,342)

(3,224)

(3,554)

(10,084)

(19,812)

(30,603)

(20,687)

(37,713)

(39,003)

(22,054)

(40,654)

(60,410)

(47,958)

(73,674)

(51,256)

(202,171)

(171,732)

(51,009)

Sales/Maturities of Investments

- -

320

1,133

1,051

1,216

1,840

1,758

935

2,034

2,017

7,309

16,804

13,264

22,656

20,834

15,086

13,304

23,187

29,339

33,541

65,717

68,048

- -

90,360

Other Investing Activities

- -

(92)

1

(33)

(21)

(37)

(50)

(71)

(74)

(274)

(165)

(141)

(187)

(374)

(1,198)

(915)

(643)

(1,640)

(1,011)

(1,788)

(951)

(1,231)

(2,829)

(1,414)

(1,438)

(1,118)

(975)

(1,632)

(1,027)

(1,007)

(1,206)

(1,454)

148

(1,789)

8,903

96,985

(6,332)

Cash Used for Investing Activities

- -

(12)

(105)

(6)

(33)

(21)

(37)

(50)

(71)

(74)

(274)

(165)

(141)

(187)

(374)

(1,423)

(807)

(739)

(3,688)

(2,558)

(3,368)

(3,240)

367

(10,901)

(14,057)

(15,410)

(8,667)

(16,260)

(20,050)

(8,395)

(28,623)

(38,775)

(20,473)

(40,555)

11,964

(125,851)

(75,663)

32,048

Debt Repayment

- -

(21)

(8)

(7)

(23)

(128)

(36)

(3)

(28)

(34)

(40)

(59)

(40)

(214)

(100)

(315)

(56)

(68)

(43)

(20)

(80)

(205)

(116)

(732)

(306)

(6)

(357)

(8,511)

(257)

(909)

- -

(700)

(1,822)

(7,547)

Common Stock Issued

- -

543

- -

Common Stock Repurchased

- -

(485)

(1,000)

(2,220)

- -

(4,395)

Dividends Paid

- -

(2)

(3)

(5)

(8)

(11)

(16)

(24)

(32)

(37)

(43)

(46)

(62)

(61)

(60)

(68)

(101)

(116)

(173)

(1,500)

(253)

(279)

(288)

(295)

(337)

(368)

(373)

(387)

(486)

(592)

(787)

(1,060)

(1,280)

(1,822)

(2,110)

Other Financing Activities

- -

5

193

(84)

(5)

(32)

2

14

154

21

103

44

107

(89)

199

598

1,025

(452)

3,567

2,281

2,417

4,323

1,687

9,850

15,778

12,059

10,362

20,047

14,133

10,061

28,736

43,960

23,933

49,862

(10,659)

145,962

99,967

(54,671)

Cash Used/Provided by Financing Activities

- -

5

193

(84)

(28)

(43)

(10)

(17)

15

(31)

76

(15)

37

(173)

114

477

924

(726)

3,399

1,865

2,245

4,082

144

9,577

15,419

12,109

9,951

18,978

13,459

9,682

27,992

34,963

22,599

47,166

(13,939)

143,982

96,323

(68,723)

Effect of Forex Changes on Cash

- -

(1)

1

0

(0)

2

(4)

(2)

3

- -

Net Change In Cash

- -

36

141

(56)

- -

0

- -

(0)

- -

49

178

164

359

923

690

(469)

(1,293)

(282)

(7)

(448)

2,602

2,257

(1,322)

2,799

(3,310)

3,748

3,984

(4,935)

3,635

615

(1,150)

3,389

19,067

7,350

24,983

22,778

(34,618)

Cash at the End of Period

- -

36

653

81

- -

429

633

797

1,156

2,079

3,302

4,407

3,114

2,832

2,778

2,330

4,507

6,764

5,442

8,241

4,931

8,679

12,663

7,728

11,363

11,978

10,828

14,217

38,227

45,577

70,560

93,338

58,720

Cash at the Beginning of Period

- -

512

137

81

103

90

151

204

280

381

455

633

797

1,156

2,612

4,876

4,407

3,114

2,785

2,778

1,905

4,507

6,764

5,442

8,241

4,931

8,679

12,663

7,728

11,363

11,978

10,828

19,160

38,227

45,577

70,560

93,338

Free Cash Flow

- -

30

40

27

50

32

80

67

55

174

82

198

129

533

898

935

(885)

9

(146)

492

555

1,701

1,578

(186)

1,297

(138)

2,284

1,118

1,407

1,948

980

2,316

863

11,886

8,617

6,221

1,202

1,086

SEC Link

Link

Forex Rate

- -

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