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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 24, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Cash and cash equivalents | $ 7,728 | 12,663 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $14,016 and $19,325 at December 31, 2013 and 2012, respectively) | 23,553 | 28,469 |
| Receivables from brokers, dealers, and clearing organizations | 509 | 333 |
| Receivables from brokerage clients net | 13,951 | 13,458 |
| Other securities owned at fair value | 517 | 636 |
| Securities available for sale | 51,618 | 46,123 |
| Securities held to maturity (fair value $29,490 and $18,732 at December 31, 2013 and 2012, respectively) | 30,318 | 18,194 |
| Loans to banking clients net | 12,419 | 10,726 |
| Equipment, office facilities, and property net | 790 | 675 |
| Goodwill | 1,227 | 1,228 |
| Intangible assets net | 266 | 319 |
| Other assets | 746 | 813 |
| Total assets | 143,642 | 133,637 |
| Liabilities and Stockholders' Equity | ||
| Deposits from banking clients | 92,972 | 79,377 |
| Payables to brokers, dealers, and clearing organizations | 1,467 | 1,068 |
| Payables to brokerage clients | 35,333 | 40,330 |
| Accrued expenses and other liabilities | 1,586 | 1,641 |
| Long-term debt | 1,903 | 1,632 |
| Total liabilities | 133,261 | 124,048 |
| Stockholders' equity: | ||
| Preferred stock $.01 par value per share; aggregated liquidation preference of $885 | 869 | 865 |
| Common stock 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued | 15 | 15 |
| Additional paid-in capital | 3,951 | 3,881 |
| Retained earnings | 9,253 | 8,554 |
| Treasury stock, at cost 190,657,263 shares and 210,014,305 shares at December 31, 2013 and 2012, respectively | (3,716) | (4,024) |
| Accumulated other comprehensive income | 9 | 298 |
| Total stockholders' equity | 10,381 | 9,589 |
| Total liabilities and stockholders' equity | 143,642 | 133,637 |
| External Links | |
| SCHWAB CHARLES CORP (SCHW) Fiscal Year 2013 | |
| 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 |