Charles Schwab 2013 Annual Report Download - page 66

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THE CHARLES SCHWAB CORPORATION
- 55 -
Consolidated Statements of Stockholders’ Equity
(In Millions)
Accumulated
Additional Other
Preferred Common Stock Paid-In Retained Treasury Stock, Comprehensive
Stock Shares Amount Capital Earnings at cost Income (Loss) Total
Balance at December 31, 2010 $ - 1,429 $ 14 $ 3,034 $ 7,409 $ (4,247) $ 16 $ 6,226
N
et income -- - - 864 - -864
Other comprehensive income, net of tax - - - - - - (8) (8)
Issuance of common stock for business
acquisition
- 59 1 713 - - - 714
Dividends declared on common stock - - - - (295) - - (295)
Stock option exercises and other - - - (24) - 122 - 98
Stock-based compensation and
related tax effects - - - 99 - - - 99
Other
- - - 4 - 12 - 16
Balance at December 31, 2011 - 1,488 15 3,826 7,978 (4,113) 8 7,714
N
et income -- - - 928 - -928
Other comprehensive income, net of tax - - - - - - 290 290
Issuance of preferred stock 863 - - - - - - 863
Dividends declared on preferred stock - - - - (43) - - (43)
Dividends declared on common stock - - - - (308) - - (308)
Stock option exercises and other - - - (40) - 76 - 36
Stock-based compensation and
related tax effects - - - 98 - - - 98
Other 2
- - (3) (1) 13 - 11
Balance at December 31, 2012 865 1,488 15 3,881 8,554 (4,024) 298 9,589
N
et income -- - - 1
,
071 - -1
,
071
Other comprehensive loss, net of tax - - - - - - (289) (289)
Dividends declared on preferred stock - - - - (57) - - (57)
Dividends declared on common stock - - - - (311) - - (311)
Stock option exercises and other - - - (54) - 314 - 260
Stock-based compensation and
related tax effects - - - 119 - - - 119
Other 4
--
5 (4) (6) - (1)
Balance at December 31, 2013 $ 869 1,488 $ 15 $ 3,951 $ 9,253 $ (3,716) $ 9 $ 10,381
See Notes to Consolidated Financial Statements.