Charles Schwab 2015 Annual Report Download - page 118
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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)
- 98 -
Condensed Balance Sheets
December 31, 2015 2014
Assets
Cash and cash equivalents $ 1,007 $ 1,043
Receivables from subsidiaries 419 360
Securities available for sale 569 -
Securities held to maturity 223 -
Other securities owned – at fair value 65 74
Loans to non-bank subsidiaries 468 327
Investment in non-bank subsidiaries 4,374 4,083
Investment in bank subsidiary 9,191 7,883
Other assets 101 68
Total assets $ 16,417 $ 13,838
Liabilities and Stockholders’ Equity
Accrued expenses and other liabilities $ 189 $ 185
Payables to subsidiaries 11 34
Long-term debt 2,815 1,816
Total liabilities 3,015 2,035
Stockholders’ equity 13,402 11,803
Total liabilities and stockholders’ equity $ 16,417 $ 13,838