Charles Schwab 2013 Annual Report Download - page 103
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THE CHARLES SCHWAB CORPORATION
Notes to Consolidated Financial Statements
(Tabular Amounts in Millions, Except Per Share Data, Option Price Amounts, Ratios, or as Noted)
- 92 -
Condensed Balance Sheets
December 31, 2013 2012
Assets
Cash and cash equivalents $ 700 $ 1,339
Receivables from subsidiaries 162 80
Other securities owned – at fair value 80 74
Loans to non-bank subsidiaries 980 404
Investment in non-bank subsidiaries 3,828 3,615
Investment in bank subsidiary 6,576 6,022
Other assets 65 88
Total assets $ 12,391 $ 11,622
Liabilities and Stockholders’ Equity
Accrued expenses and other liabilities $ 187 $ 482
Payables to subsidiaries 9 14
Long-term debt 1,814 1,537
Total liabilities 2,010 2,033
Stockholders’ equity 10,381 9,589
Total liabilities and stockholders’ equity $ 12,391 $ 11,622