The Charles Schwab Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	33.70B	34.71B	33.38B	30.31B	28.62B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	21.61B	21.18B	21.43B	21.62B	20.97B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	456.00M	593.00M	448.00M	410.00M	386.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	55.76B	56.49B	55.26B	52.34B	49.98B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	684.00M	685.00M	665.00M	639.00M	627.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	52.77B	49.07B	44.74B	43.01B	42.69B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.48B	1.487B	1.47B	631.00M	631.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	783.00M	818.00M	774.00M	957.00M	958.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	55.72B	52.06B	47.65B	45.23B	44.91B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	111.48B	108.55B	102.91B	97.57B	94.88B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	37.58B	36.59B	37.95B	35.27B	33.73B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.31B	1.397B	1.218B	1.222B	1.40B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	62.26B	60.85B	54.08B	52.34B	51.26B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	101.14B	98.84B	93.25B	88.83B	86.39B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.00B	2.001B	2.002B	2.004B	2.005B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.00B	2.001B	2.002B	2.004B	2.005B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	103.14B	100.84B	95.25B	90.84B	88.40B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	1.273B	1.271B	1.270B	1.209B	1.206B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	394.00M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	15.00M	15.00M	15.00M	14.00M	14.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	3.842B	3.826B	3.822B	3.087B	3.061B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	8.097B	7.978B	7.892B	7.745B	7.58B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	4.087B	4.113B	4.13B	4.157B	4.202B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	8.337B	7.714B	7.655B	6.734B	6.487B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	111.48B	108.55B	102.91B	97.57B	94.88B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro