Charles Schwab 2010 Annual Report Download - page 64

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THE CHARLES SCHWAB CORPORATION
Consolidated Balance Sheets
(In Millions, Except Share and Per Share Amounts)
See Notes to Consolidated Financial Statements.
-47 -
December 31, 2010 2009
Assets
Cash and cash e
q
uivalents
$4,931
$8,241
Cash and investments segregated and on deposit for regulatory purposes (including resale
a
g
reements of $12,697 and $8,346 at December 31, 2010 and 2009, res
p
ectivel
y
)
22,749
18,373
Receivables from brokers, dealers, and clearin
g
or
g
anizations
415
560
Receivables from brokera
g
e clients
—
net
11,235
8,627
Other securities owned
—
at fair value
337
916
Securities available for sale
23,993
22,120
Securities held to maturity (fair value
—
$17,848 and $6,880 at December 31, 2010 and 2009,
res
p
ectivel
y
)
17,762
6,839
Loans to bankin
g
clients
—
net
8,725
7,348
Loans held for sale
185
104
E
q
ui
p
ment, office facilities, and
p
ro
p
ert
y
—
net
624
641
Goodwill
631
528
Other assets
981
1,134
Total assets
$92,568
$75,431
Liabilities and Stockholders’ Equit
y
De
p
osits from bankin
g
clients
$50,590
$38,820
Pa
y
ables to brokers, dealers, and clearin
g
or
g
anizations
1,389
2,373
Pa
y
ables to brokera
g
e clients
30,861
26,246
Accrued ex
p
enses and other liabilities
1,496
1,407
Lon
g
-term debt
2,006
1,512
Total liabilities
86,342
70,358
Stockholders’ e
q
uit
y
:
Preferred stock
—
9,940,000 shares authorized; $.01
p
ar value
p
er share; none issued
—
—
Common stock
—
3 billion shares authorized; $.01 par value per share; 1,428,604,522 shares
and 1,392,091,544 shares issued at December 31, 2010 and 2009, res
p
ectivel
y
14
14
Additional
p
aid-in ca
p
ital
3,034
2,298
Retained earnin
g
s
7,409
7,243
Treasury stock, at cost
—
226,222,313 shares and 229,983,936 shares at December 31, 2010
and 2009, res
p
ectivel
y
(4,247)
(4,291)
Accumulated other com
p
rehensive income (loss)
16
(191)
Total stockholders’ e
q
uit
y
6,226
5,073
Total liabilities and stockholders’ equity
$ 92,568
$ 75,431