$SCHW
SCHWAB CHARLES CORP

2012 Q4 Form 10-Q Financial Statement

#000119312512453877 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.215B $1.196B $1.181B
YoY Change 9.16% 1.27% 5.35%
Cost Of Revenue $34.00M $39.00M $44.00M
YoY Change -17.07% -11.36% -20.0%
Gross Profit $1.221B $1.209B $1.194B
YoY Change 8.82% 1.26% 12.01%
Gross Profit Margin 100.49% 101.09% 101.1%
Selling, General & Admin $751.0M $719.0M $709.0M
YoY Change 1.08% 1.41% -5.09%
% of Gross Profit 61.51% 59.47% 59.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.00M $50.00M $39.00M
YoY Change 4.17% 28.21% 11.43%
% of Gross Profit 4.1% 4.14% 3.27%
Operating Expenses $873.0M $845.0M $821.0M
YoY Change 1.39% 2.92% -4.98%
Operating Profit $348.0M $364.0M $373.0M
YoY Change 33.33% -2.41% 84.65%
Interest Expense $39.00M $44.00M
YoY Change -11.36%
% of Operating Profit 10.71% 11.8%
Other Income/Expense, Net $66.00M $73.00M
YoY Change -9.59%
Pretax Income $344.0M $361.0M $360.0M
YoY Change 36.51% 0.28% 80.9%
Income Tax $133.0M $114.0M $140.0M
% Of Pretax Income 38.66% 31.58% 38.89%
Net Earnings $211.0M $247.0M $220.0M
YoY Change 29.45% 12.27% 77.42%
Net Earnings / Revenue 17.37% 20.65% 18.63%
Basic Earnings Per Share $0.15 $0.19 $0.18
Diluted Earnings Per Share $0.15 $0.19 $0.18
COMMON SHARES
Basic Shares Outstanding 1.275B shares 1.274B shares 1.228B shares
Diluted Shares Outstanding 1.278B shares 1.275B 1.229B shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.66B $8.523B $6.376B
YoY Change 45.9% 33.67% 11.84%
Cash & Equivalents $12.66B $8.523B $6.376B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $13.79B $12.52B $11.64B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.45B $21.04B $18.02B
YoY Change 32.4% 16.79% 12.25%
LONG-TERM ASSETS
Property, Plant & Equipment $675.0M $672.0M $665.0M
YoY Change -1.46% 1.05% 9.02%
Goodwill $1.228B $1.159B
YoY Change 5.77%
Intangibles $319.0M $292.0M
YoY Change -2.15%
Long-Term Investments $64.95B $58.57B $45.19B
YoY Change 30.78% 29.63% 10.89%
Other Assets $28.47B $25.04B $27.01B
YoY Change 9.35% -7.29% 34.6%
Total Long-Term Assets $107.2B $96.61B $84.89B
YoY Change 21.01% 13.81% 19.15%
TOTAL ASSETS
Total Short-Term Assets $26.45B $21.04B $18.02B
Total Long-Term Assets $107.2B $96.61B $84.89B
Total Assets $133.6B $117.7B $102.9B
YoY Change 23.11% 14.34% 17.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.40B $36.21B $37.95B
YoY Change 13.15% -4.6% 30.16%
Accrued Expenses $1.641B $1.455B $1.218B
YoY Change 17.47% 19.46% -3.33%
Deferred Revenue
YoY Change
Short-Term Debt $79.38B $68.76B $54.08B
YoY Change 30.44% 27.14% 10.73%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $122.4B $106.4B $93.25B
YoY Change 23.86% 14.12% 17.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.632B $1.776B $2.002B
YoY Change -18.44% -11.29% -0.3%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.632B $1.776B $2.002B
YoY Change -18.44% -11.29% -0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.4B $106.4B $93.25B
Total Long-Term Liabilities $1.632B $1.776B $2.002B
Total Liabilities $124.0B $108.2B $95.25B
YoY Change 23.02% 13.59% 17.21%
SHAREHOLDERS EQUITY
Retained Earnings $8.554B $8.442B
YoY Change 7.22%
Common Stock $15.00M $15.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.024B $4.058B
YoY Change -2.16%
Treasury Stock Shares 210.0M shares 212.6M shares
Shareholders Equity $9.589B $9.465B $7.655B
YoY Change
Total Liabilities & Shareholders Equity $133.6B $117.7B $102.9B
YoY Change 23.11% 14.34% 17.88%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $211.0M $247.0M $220.0M
YoY Change 29.45% 12.27% 77.42%
Depreciation, Depletion And Amortization $50.00M $50.00M $39.00M
YoY Change 4.17% 28.21% 11.43%
Cash From Operating Activities $893.0M $605.0M $94.00M
YoY Change 97.57% 543.62% -43.37%
INVESTING ACTIVITIES
Capital Expenditures -$41.00M -$31.00M -$60.00M
YoY Change -4.65% -48.33% 114.29%
Acquisitions
YoY Change
Other Investing Activities -$7.377B -$2.323B -$1.694B
YoY Change 53.59% 37.13% -77.48%
Cash From Investing Activities -$7.418B -$2.354B -$1.754B
YoY Change 53.07% 34.21% -76.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.67B 2.183B 1.570B
YoY Change 59.25% 39.04% -56.1%
NET CHANGE
Cash From Operating Activities 893.0M 605.0M 94.00M
Cash From Investing Activities -7.418B -2.354B -1.754B
Cash From Financing Activities 10.67B 2.183B 1.570B
Net Change In Cash 4.140B 434.0M -90.00M
YoY Change 79.77% -582.22% -97.64%
FREE CASH FLOW
Cash From Operating Activities $893.0M $605.0M $94.00M
Capital Expenditures -$41.00M -$31.00M -$60.00M
Free Cash Flow $934.0M $636.0M $154.0M
YoY Change 88.69% 312.99% -20.62%

Facts In Submission

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CY2011Q3 us-gaap Income Tax Expense Benefit
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CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2011Q3 us-gaap Interest Income Operating
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CY2011Q3 us-gaap Interest Expense
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CY2011Q3 schw Other Than Temporary Impairments
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CY2012Q3 us-gaap Other Expenses
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CY2012Q3 us-gaap Earnings Per Share Diluted
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CY2012Q3 us-gaap Net Income Loss
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