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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and cash equivalents | $ 12,663 | 8,679 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $19,325 and $17,899 at December 31, 2012 and 2011, respectively) | 28,469 | 26,034 |
| Receivables from brokers, dealers, and clearing organizations | 333 | 230 |
| Receivables from brokerage clients - net | 13,458 | 11,072 |
| Other securities owned - at fair value | 636 | 593 |
| Securities available for sale | 46,123 | 33,965 |
| Securities held to maturity (fair value - $18,732 and $15,539 at December 31, 2012 and 2011, respectively) | 18,194 | 15,108 |
| Loans to banking clients - net | 10,726 | 9,812 |
| Loans held for sale | 70 | |
| Equipment, office facilities, and property - net | 675 | 685 |
| Goodwill | 1,228 | 1,161 |
| Intangible assets - net | 319 | 326 |
| Other assets | 813 | 818 |
| Total assets | 133,637 | 108,553 |
| Liabilities and Stockholders' Equity | ||
| Deposits from banking clients | 79,377 | 60,854 |
| Payables to brokers, dealers, and clearing organizations | 1,068 | 1,098 |
| Payables to brokerage clients | 40,330 | 35,489 |
| Accrued expenses and other liabilities | 1,641 | 1,397 |
| Long-term debt | 1,632 | 2,001 |
| Total liabilities | 124,048 | 100,839 |
| Stockholders' equity: | ||
| Preferred stock - $.01 par value per share; aggregate liquidation preference of $885 and $0 at December 31, 2012 and 2011, respectively | 865 | |
| Common stock - 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued | 15 | 15 |
| Additional paid-in capital | 3,881 | 3,826 |
| Retained earnings | 8,554 | 7,978 |
| Treasury stock, at cost - 210,014,305 shares and 216,378,623 shares at December 31, 2012 and 2011, respectively | (4,024) | (4,113) |
| Accumulated other comprehensive income | 298 | 8 |
| Total stockholders' equity | 9,589 | 7,714 |
| Total liabilities and stockholders' equity | 133,637 | 108,553 |
| External Links | |
| SCHWAB CHARLES CORP (SCHW) Fiscal Year 2012 | |
| 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 |