2009 Form 10-K Financial Statement
#000119312512077926 Filed on February 24, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $4.474B |
| YoY Change | -17.71% |
| Cost Of Revenue | $183.0M |
| YoY Change | -19.03% |
| Gross Profit | $4.291B |
| YoY Change | -17.65% |
| Gross Profit Margin | 95.91% |
| Selling, General & Admin | $2.534B |
| YoY Change | -7.99% |
| % of Gross Profit | 59.05% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $159.0M |
| YoY Change | 4.61% |
| % of Gross Profit | 3.71% |
| Operating Expenses | $2.737B |
| YoY Change | -12.81% |
| Operating Profit | $1.554B |
| YoY Change | -25.0% |
| Interest Expense | $0.00 |
| YoY Change | |
| % of Operating Profit | 0.0% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.276B |
| YoY Change | -37.08% |
| Income Tax | $489.0M |
| % Of Pretax Income | 38.32% |
| Net Earnings | $787.0M |
| YoY Change | -35.07% |
| Net Earnings / Revenue | 17.59% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $678.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 1.160B shares |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $8.241B |
| YoY Change | 51.43% |
| Cash & Equivalents | $8.241B |
| Short-Term Investments | |
| Other Short-Term Assets | $224.0M |
| YoY Change | 239.39% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $9.514B |
| Other Receivables | $141.0M |
| Total Short-Term Assets | $18.12B |
| YoY Change | 32.22% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $641.0M |
| YoY Change | -3.03% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $29.93B |
| YoY Change | 94.88% |
| Other Assets | $18.62B |
| YoY Change | 22.62% |
| Total Long-Term Assets | $57.31B |
| YoY Change | 50.93% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $18.12B |
| Total Long-Term Assets | $57.31B |
| Total Assets | $75.43B |
| YoY Change | 45.97% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $28.62B |
| YoY Change | 34.01% |
| Accrued Expenses | $1.407B |
| YoY Change | -8.28% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $38.82B |
| YoY Change | 62.83% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $68.85B |
| YoY Change | 47.32% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.512B |
| YoY Change | 71.23% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $1.512B |
| YoY Change | 71.23% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $68.85B |
| Total Long-Term Liabilities | $1.512B |
| Total Liabilities | $70.36B |
| YoY Change | 47.77% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $5.073B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $75.43B |
| YoY Change | 45.97% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $787.0M |
| YoY Change | -35.07% |
| Depreciation, Depletion And Amortization | $159.0M |
| YoY Change | 4.61% |
| Cash From Operating Activities | $1.437B |
| YoY Change | 71750.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$140.0M |
| YoY Change | -25.53% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$13.92B |
| YoY Change | 29.91% |
| Cash From Investing Activities | -$14.06B |
| YoY Change | 28.95% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 15.42B |
| YoY Change | 61.0% |
| NET CHANGE | |
| Cash From Operating Activities | 1.437B |
| Cash From Investing Activities | -14.06B |
| Cash From Financing Activities | 15.42B |
| Net Change In Cash | 2.799B |
| YoY Change | -311.72% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.437B |
| Capital Expenditures | -$140.0M |
| Free Cash Flow | $1.577B |
| YoY Change | 730.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | schw |
Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
|
10.75 | |
| CY2010Q4 | us-gaap |
Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
|
8778000000 | |
| CY2010Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
337000000 | |
| CY2010Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
320000000 | |
| CY2009 | schw |
Net Other Than Temporary Impairments
NetOtherThanTemporaryImpairments
|
60000000 | |
| CY2010Q4 | schw |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
9009000000 | |
| CY2010Q4 | schw |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
1207000000 | |
| CY2010Q4 | schw |
Securities With Unrealized Losses Total Fair Value
SecuritiesWithUnrealizedLossesTotalFairValue
|
10216000000 | |
| CY2010Q4 | schw |
Securities With Unrealized Losses Total Unrealized Loss
SecuritiesWithUnrealizedLossesTotalUnrealizedLoss
|
377000000 | |
| CY2010Q4 | schw |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss
|
143000000 | |
| CY2010Q4 | schw |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss
|
234000000 | |
| CY2011Q4 | us-gaap |
Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
|
9866000000 | |
| CY2011Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
593000000 | |
| CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
330000000 | |
| CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.027 | pure |
| CY2011Q4 | schw |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
11478000000 | |
| CY2011Q4 | schw |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
898000000 | |
| CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
454000000 | |
| CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
787000000 | |
| CY2009 | us-gaap |
Noninterest Expense
NoninterestExpense
|
2917000000 | |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1160000000 | shares |
| CY2011Q4 | schw |
Securities With Unrealized Losses Total Fair Value
SecuritiesWithUnrealizedLossesTotalFairValue
|
12376000000 | |
| CY2011Q4 | schw |
Securities With Unrealized Losses Total Unrealized Loss
SecuritiesWithUnrealizedLossesTotalUnrealizedLoss
|
275000000 | |
| CY2011Q4 | schw |
Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss
|
59000000 | |
| CY2011Q4 | schw |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss
|
216000000 | |
| CY2010 | us-gaap |
Noninterest Expense
NoninterestExpense
|
3469000000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1194000000 | shares |
| CY2010 | schw |
Net Other Than Temporary Impairments
NetOtherThanTemporaryImpairments
|
36000000 | |
| CY2010Q4 | schw |
Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
|
47 | pure |
| CY2010Q4 | schw |
Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
|
38 | pure |
| CY2011Q4 | schw |
Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
|
19 | pure |
| CY2011Q4 | schw |
Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
|
15 | pure |
| CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
864000000 | |
| CY2011 | us-gaap |
Noninterest Expense
NoninterestExpense
|
3299000000 | |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1229000000 | shares |
| CY2011 | schw |
Net Other Than Temporary Impairments
NetOtherThanTemporaryImpairments
|
31000000 | |
| CY2010Q1 | schw |
Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
|
40 | pure |
| CY2010Q1 | schw |
Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
|
36 | pure |
| CY2011Q1 | schw |
Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
|
34 | pure |
| CY2011Q1 | schw |
Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
|
30 | pure |
| CY2010Q2 | schw |
Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
|
41 | pure |
| CY2010Q2 | schw |
Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
|
30 | pure |
| CY2011Q2 | schw |
Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
|
31 | pure |
| CY2011Q2 | schw |
Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
|
26 | pure |
| CY2010Q3 | schw |
Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
|
38 | pure |
| CY2010Q3 | schw |
Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
|
31 | pure |
| CY2011Q3 | schw |
Price To Earnings Ratio Upper Limit
PriceToEarningsRatioUpperLimit
|
25 | pure |
| CY2011Q3 | schw |
Price To Earnings Ratio Lower Limit
PriceToEarningsRatioLowerLimit
|
16 | pure |
