10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
SCHWAB CHARLES CORP | ||
Ticker: SCHW Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Cash and cash equivalents | $ 8,679 | 4,931 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $17,899 and $12,697 at December 31, 2011 and 2010, respectively) | 26,034 | 22,749 |
| Receivables from brokers, dealers, and clearing organizations | 230 | 415 |
| Receivables from brokerage clients - net | 11,072 | 11,235 |
| Other securities owned - at fair value | 593 [1] | 337 |
| Securities available for sale | 33,965 | 23,993 |
| Securities held to maturity (fair value - $15,539 and $17,848 at December 31, 2011 and 2010, respectively) | 15,108 | 17,762 |
| Loans to banking clients - net | 9,812 | 8,725 |
| Loans held for sale | 70 | 185 |
| Equipment, office facilities, and property - net | 685 | 624 |
| Goodwill | 1,161 | 631 |
| Intangible assets - net | 326 | 54 |
| Other assets | 818 | 927 |
| Total assets | 108,553 | 92,568 |
| Liabilities and Stockholders' Equity | ||
| Deposits from banking clients | 60,854 | 50,590 |
| Payables to brokers, dealers, and clearing organizations | 1,098 | 1,389 |
| Payables to brokerage clients | 35,489 | 30,861 |
| Accrued expenses and other liabilities | 1,397 | 1,496 |
| Long-term debt | 2,001 | 2,006 |
| Total liabilities | 100,839 | 86,342 |
| Stockholders' equity: | ||
| Preferred stock - 9,940,000 shares authorized; $.01 par value per share; none issued | ||
| Common stock - 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares and 1,428,604,522 shares issued at December 31, 2011 and 2010, respectively | 15 | 14 |
| Additional paid-in capital | 3,826 | 3,034 |
| Retained earnings | 7,978 | 7,409 |
| Treasury stock, at cost - 216,378,623 shares and 226,222,313 shares at December 31, 2011 and 2010, respectively | (4,113) | (4,247) |
| Accumulated other comprehensive income | 8 | 16 |
| Total stockholders' equity | 7,714 | 6,226 |
| Total liabilities and stockholders' equity | 108,553 | 92,568 |
| [1] Securities pledged were not material at December 31, 2011 or 2010. | ||
| External Links | |
| SCHWAB CHARLES CORP (SCHW) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |