2013 Q3 Form 10-Q Financial Statement
#000031670913000020 Filed on November 06, 2013
Income Statement
| Concept | 2013 Q3 | 2012 Q3 |
|---|---|---|
| Revenue | $1.395B | $1.196B |
| YoY Change | 16.64% | 1.27% |
| Cost Of Revenue | $25.00M | $39.00M |
| YoY Change | -35.9% | -11.36% |
| Gross Profit | $1.370B | $1.209B |
| YoY Change | 13.32% | 1.26% |
| Gross Profit Margin | 98.21% | 101.09% |
| Selling, General & Admin | $774.0M | $719.0M |
| YoY Change | 7.65% | 1.41% |
| % of Gross Profit | 56.5% | 59.47% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $51.00M | $50.00M |
| YoY Change | 2.0% | 28.21% |
| % of Gross Profit | 3.72% | 4.14% |
| Operating Expenses | $905.0M | $845.0M |
| YoY Change | 7.1% | 2.92% |
| Operating Profit | $465.0M | $364.0M |
| YoY Change | 27.75% | -2.41% |
| Interest Expense | $39.00M | |
| YoY Change | -11.36% | |
| % of Operating Profit | 10.71% | |
| Other Income/Expense, Net | $66.00M | |
| YoY Change | -9.59% | |
| Pretax Income | $464.0M | $361.0M |
| YoY Change | 28.53% | 0.28% |
| Income Tax | $174.0M | $114.0M |
| % Of Pretax Income | 37.5% | 31.58% |
| Net Earnings | $290.0M | $247.0M |
| YoY Change | 17.41% | 12.27% |
| Net Earnings / Revenue | 20.79% | 20.65% |
| Basic Earnings Per Share | $0.19 | |
| Diluted Earnings Per Share | $223.8K | $0.19 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.287B | 1.274B shares |
| Diluted Shares Outstanding | 1.296B | 1.275B |
Balance Sheet
| Concept | 2013 Q3 | 2012 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $7.362B | $8.523B |
| YoY Change | -13.62% | 33.67% |
| Cash & Equivalents | $7.362B | $8.523B |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $13.64B | $12.52B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $21.00B | $21.04B |
| YoY Change | -0.22% | 16.79% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $738.0M | $672.0M |
| YoY Change | 9.82% | 1.05% |
| Goodwill | $1.159B | |
| YoY Change | ||
| Intangibles | $292.0M | |
| YoY Change | ||
| Long-Term Investments | $94.03B | $58.57B |
| YoY Change | 60.53% | 29.63% |
| Other Assets | $10.06B | $25.04B |
| YoY Change | -59.83% | -7.29% |
| Total Long-Term Assets | $119.2B | $96.61B |
| YoY Change | 23.39% | 13.81% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $21.00B | $21.04B |
| Total Long-Term Assets | $119.2B | $96.61B |
| Total Assets | $140.2B | $117.7B |
| YoY Change | 19.17% | 14.34% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $35.74B | $36.21B |
| YoY Change | -1.29% | -4.6% |
| Accrued Expenses | $1.328B | $1.455B |
| YoY Change | -8.73% | 19.46% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $91.19B | $68.76B |
| YoY Change | 32.62% | 27.14% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $128.3B | $106.4B |
| YoY Change | 20.52% | 14.12% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.904B | $1.776B |
| YoY Change | 7.21% | -11.29% |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $1.904B | $1.776B |
| YoY Change | 7.21% | -11.29% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $128.3B | $106.4B |
| Total Long-Term Liabilities | $1.904B | $1.776B |
| Total Liabilities | $130.2B | $108.2B |
| YoY Change | 20.3% | 13.59% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $8.442B | |
| YoY Change | ||
| Common Stock | $15.00M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $4.058B | |
| YoY Change | ||
| Treasury Stock Shares | 212.6M shares | |
| Shareholders Equity | $10.05B | $9.465B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $140.2B | $117.7B |
| YoY Change | 19.17% | 14.34% |
Cashflow Statement
| Concept | 2013 Q3 | 2012 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $290.0M | $247.0M |
| YoY Change | 17.41% | 12.27% |
| Depreciation, Depletion And Amortization | $51.00M | $50.00M |
| YoY Change | 2.0% | 28.21% |
| Cash From Operating Activities | $661.0M | $605.0M |
| YoY Change | 9.26% | 543.62% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$65.00M | -$31.00M |
| YoY Change | 109.68% | -48.33% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$6.540B | -$2.323B |
| YoY Change | 181.53% | 37.13% |
| Cash From Investing Activities | -$6.605B | -$2.354B |
| YoY Change | 180.59% | 34.21% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 7.072B | 2.183B |
| YoY Change | 223.96% | 39.04% |
| NET CHANGE | ||
| Cash From Operating Activities | 661.0M | 605.0M |
| Cash From Investing Activities | -6.605B | -2.354B |
| Cash From Financing Activities | 7.072B | 2.183B |
| Net Change In Cash | 1.128B | 434.0M |
| YoY Change | 159.91% | -582.22% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $661.0M | $605.0M |
| Capital Expenditures | -$65.00M | -$31.00M |
| Free Cash Flow | $726.0M | $636.0M |
| YoY Change | 14.15% | 312.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | schw |
Net Other Than Temporary Impairments
NetOtherThanTemporaryImpairments
|
3000000 | |
| CY2013Q3 | schw |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss
|
921000000 | |
| CY2012Q4 | schw |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
6545000000 | |
| CY2013Q3 | schw |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
1646000000 | |
| CY2012Q4 | schw |
Securities With Unrealized Losses Total Fair Value
SecuritiesWithUnrealizedLossesTotalFairValue
|
7895000000 | |
| CY2013Q3 | schw |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
34703000000 | |
| CY2012Q4 | schw |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss
|
66000000 | |
| CY2013Q3 | schw |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss
|
46000000 | |
| CY2012Q4 | schw |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
1350000000 | |
| CY2012Q4 | schw |
Securities With Unrealized Losses Total Unrealized Loss
SecuritiesWithUnrealizedLossesTotalUnrealizedLoss
|
93000000 | |
| CY2012Q4 | schw |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss
|
27000000 | |
| CY2013Q3 | schw |
Securities With Unrealized Losses Total Fair Value
SecuritiesWithUnrealizedLossesTotalFairValue
|
36349000000 | |
| CY2013Q3 | schw |
Securities With Unrealized Losses Total Unrealized Loss
SecuritiesWithUnrealizedLossesTotalUnrealizedLoss
|
967000000 | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1287000000 | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1275000000 | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1296000000 | |
| schw |
Net Other Than Temporary Impairments
NetOtherThanTemporaryImpairments
|
28000000 | ||
| schw |
Net Other Than Temporary Impairments
NetOtherThanTemporaryImpairments
|
8000000 | ||
| CY2013Q3 | schw |
Net Other Than Temporary Impairments
NetOtherThanTemporaryImpairments
|
1000000 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1274000000 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1288000000 |
