The Charles Schwab Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.22B | $10.83B | $11.98B | $11.36B | $7.73B | $12.66B | $8.68B | $4.93B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $1.47B | $1.30B | $1.15B | $1.04B | $790.0M | $675.0M | $685.0M | $624.0M |
| Goodwill | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.16B | $631.0M |
| Intangible Assets (Excl. Goodwill) | $108.0M | $144.0M | $181.0M | $227.0M | $266.0M | $319.0M | $326.0M | $54.0M |
| Total Assets | $243.27B | $223.38B | $183.71B | $154.64B | $143.64B | $133.64B | $108.55B | $92.57B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.75B | $2.88B | $2.88B | $1.90B | $1.90B | $1.63B | $2.00B | $2.01B |
| Total Liabilities | $224.75B | $206.96B | $170.30B | $142.84B | $133.26B | $124.05B | $100.84B | $86.34B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $14.41B | $12.65B | $11.25B | $10.20B | $9.25B | $8.55B | $7.98B | $7.41B |
| Total Stockholders' Equity | $18.53B | $16.42B | $13.40B | $11.80B | $10.38B | $9.59B | $7.71B | $6.23B |