$12.52 -0.48 | -3.69%
Today's Range: 12.52 - 12.92
SCHW Avg. Daily Volume: 13,701,300
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 1.49B 631.00M 528.00M 528.00M
Other Non-Current Assets 107.07B 91.94B 74.90B 51.15B
Total Non-Current Assets 108.55B 92.57B 75.43B 51.67B
Liabilities & Shareholder Equity
Total Assets 108.55B 92.57B 75.43B 51.68B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 2.00B 2.01B 1.51B 883.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 98.84B 84.34B 68.85B 46.73B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 100.84B 86.34B 70.36B 47.61B
Total Liabilities 100.84B 86.34B 70.36B 47.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.71B 6.23B 5.07B 4.06B
Common Par 15.00M 14.00M 14.00M 14.00M
Additional Paid In Capital 3.83B 3.03B 2.30B 2.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.98B 7.41B 7.24B 6.74B
Treasury Stock -4.11B -4.25B -4.29B -4.35B
Other Equity Adjustments 8.00M 16.00M -191.00M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 7.71B 6.23B 5.07B 4.06B
Total Liabilities & Stock Equity 108.55B 92.57B 75.43B 51.68B
Total Common Shares Outstanding 1.27B 1.20B 1.16B 1.16B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 216.38M 226.22M 229.98M 234.99M
Basic Weighted Shares Outstanding 1.23B 1.19B 1.16B 1.15B
Diluted Weighted Shares Outstanding 1.23B 1.19B 1.16B 1.16B
Number of Employees 14100 12800 12400 13400
Number of Part-Time Employees 0 0 0 0
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