$SCHW
SCHWAB CHARLES CORP

2012 Q2 Form 10-Q Financial Statement

#000119312512337436 Filed on August 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.283B $1.190B
YoY Change 7.82% 5.03%
Cost Of Revenue $39.00M $45.00M
YoY Change -13.33% 0.0%
Gross Profit $1.294B $1.192B
YoY Change 8.56% 9.56%
Gross Profit Margin 100.86% 100.17%
Selling, General & Admin $731.0M $700.0M
YoY Change 4.43% 9.2%
% of Gross Profit 56.49% 58.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.00M $33.00M
YoY Change 45.45% -8.33%
% of Gross Profit 3.71% 2.77%
Operating Expenses $855.0M $797.0M
YoY Change 7.28% 7.41%
Operating Profit $439.0M $395.0M
YoY Change 11.14% 14.16%
Interest Expense $39.00M $45.00M
YoY Change -13.33%
% of Operating Profit 8.88% 11.39%
Other Income/Expense, Net $72.00M $64.00M
YoY Change 12.5%
Pretax Income $432.0M $386.0M
YoY Change 11.92% 14.2%
Income Tax $157.0M $148.0M
% Of Pretax Income 36.34% 38.34%
Net Earnings $275.0M $238.0M
YoY Change 15.55% 16.1%
Net Earnings / Revenue 21.43% 20.0%
Basic Earnings Per Share $0.20 $0.20
Diluted Earnings Per Share $0.20 $0.20
COMMON SHARES
Basic Shares Outstanding 1.273B shares 1.207B shares
Diluted Shares Outstanding 1.274B shares 1.210B shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.089B $6.466B
YoY Change 25.1% -32.01%
Cash & Equivalents $8.089B $6.466B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $12.27B $12.10B
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.36B $18.57B
YoY Change 9.67% -6.66%
LONG-TERM ASSETS
Property, Plant & Equipment $677.0M $639.0M
YoY Change 5.95% 3.57%
Goodwill $1.165B
YoY Change
Intangibles $304.0M
YoY Change
Long-Term Investments $55.98B $43.42B
YoY Change 28.94% 29.32%
Other Assets $22.72B $23.84B
YoY Change -4.69% 26.33%
Total Long-Term Assets $91.46B $79.01B
YoY Change 15.76% 26.6%
TOTAL ASSETS
Total Short-Term Assets $20.36B $18.57B
Total Long-Term Assets $91.46B $79.01B
Total Assets $111.8B $97.57B
YoY Change 14.6% 18.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.17B $35.27B
YoY Change -5.98% 26.79%
Accrued Expenses $1.285B $1.222B
YoY Change 5.16% -12.71%
Deferred Revenue
YoY Change
Short-Term Debt $66.26B $52.34B
YoY Change 26.59% 14.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.7B $88.83B
YoY Change 13.37% 18.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.999B $2.004B
YoY Change -0.25% 53.21%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.999B $2.004B
YoY Change -0.25% 53.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.7B $88.83B
Total Long-Term Liabilities $1.999B $2.004B
Total Liabilities $102.7B $90.84B
YoY Change 13.07% 18.87%
SHAREHOLDERS EQUITY
Retained Earnings $8.280B
YoY Change
Common Stock $15.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.072B
YoY Change
Treasury Stock Shares 213.5M shares
Shareholders Equity $9.110B $6.734B
YoY Change
Total Liabilities & Shareholders Equity $111.8B $97.57B
YoY Change 14.6% 18.56%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $275.0M $238.0M
YoY Change 15.55% 16.1%
Depreciation, Depletion And Amortization $48.00M $33.00M
YoY Change 45.45% -8.33%
Cash From Operating Activities -$330.0M $615.0M
YoY Change -153.66% -28.9%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$39.00M
YoY Change -12.82% 56.0%
Acquisitions
YoY Change
Other Investing Activities -$2.734B -$642.0M
YoY Change 325.86% -53.85%
Cash From Investing Activities -$2.768B -$681.0M
YoY Change 306.46% -51.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.393B 984.0M
YoY Change 346.44% -73.88%
NET CHANGE
Cash From Operating Activities -330.0M 615.0M
Cash From Investing Activities -2.768B -681.0M
Cash From Financing Activities 4.393B 984.0M
Net Change In Cash 1.295B 918.0M
YoY Change 41.07% -71.46%
FREE CASH FLOW
Cash From Operating Activities -$330.0M $615.0M
Capital Expenditures -$34.00M -$39.00M
Free Cash Flow -$296.0M $654.0M
YoY Change -145.26% -26.52%

Facts In Submission

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