Charles Schwab 2014 Annual Report Download - page 109
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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)
- 91 -
Condensed Balance Sheets
December 31, 2014 2013
Assets
Cash and cash equivalents $ 1,043 $ 700
Receivables from subsidiaries 360 162
Other securities owned – at fair value 74 80
Loans to non-bank subsidiaries 327 980
Investment in non-bank subsidiaries 4,083 3,828
Investment in bank subsidiary 7,883 6,576
Other assets 68 65
Total assets $ 13,838 $ 12,391
Liabilities and Stockholders’ Equity
Accrued expenses and other liabilities $ 185 $ 187
Payables to subsidiaries 34 9
Long-term debt 1,816 1,814
Total liabilities 2,035 2,010
Stockholders’ equity 11,803 10,381
Total liabilities and stockholders’ equity $ 13,838 $ 12,391