The Charles Schwab Corporation
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $8.24B | $5.44B |
| Accounts Receivable | — | — |
| Inventory | — | — |
| Total Current Assets | — | — |
| Property, Plant & Equipment | $641.0M | $661.0M |
| Goodwill | $528.0M | $528.0M |
| Intangible Assets (Excl. Goodwill) | $23.0M | — |
| Total Assets | $75.43B | $51.68B |
| Liabilities | ||
| Accounts Payable | — | — |
| Total Current Liabilities | — | — |
| Long-Term Debt | $1.51B | $883.0M |
| Total Liabilities | $70.36B | $47.61B |
| Stockholders' Equity | ||
| Retained Earnings | $7.24B | $6.74B |
| Total Stockholders' Equity | $5.07B | $4.06B |