image
Discover Financial Services DFS
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 187.18
1.16 %
$ 47 B
Market Cap
12.77
P/E
BALANCE SHEET
152 B ASSETS
15.11%
Growth Rates
1Year 15.11%
3Years 10.31%
5Years 6.70%
7Years 7.34%
10Years 6.68%
137 B LIABILITIES
16.79%
Growth Rates
1Year 16.79%
3Years 86.01%
5Years 6.79%
7Years 7.77%
10Years 7.15%
14.8 B EQUITY
1.63%
Growth Rates
1Year 1.63%
3Years 10.86%
5Years 5.91%
7Years 3.93%
10Years 3.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Discover Financial Services
image
Current Assets 11.7 B
Cash & Short-Term Investments 11.7 B
Receivables 0
Other Current Assets 0
Non-Current Assets 140 B
Long-Term Investments 13.7 B
PP&E 1.09 B
Other Non-Current Assets 125 B
Current Liabilities 4.75 B
Accounts Payable 0
Short-Term Debt 750 M
Other Current Liabilities 4 B
Non-Current Liabilities 131 B
Long-Term Debt 20.6 B
Other Non-Current Liabilities 110 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2003
ASSETS
Cash & Cash Equivalents 11 685.0 8 856.0 8 750.0 13 564.0 6 924.0 18 515.0 14 955.0 13 766.0 12 755.0 11 339.0 11 727.0 9 106.0 10 342.0 5 098.7 13 020.7 9 121.1 2 516.5 349.4 307.2 0
Short Term Investments 2 093.0 1 707.0 2 016.0 2 661.0 875.0 3 370.0 672.0 1 757.0 1 097.0 1 252.0 1 229.0 6 221.0 1 715.5 376.2 1 355.0 1 133.8 441.1 7.0 2.4 0
Receivables 0 0 914.0 944.0 0 0 0 0 0 0 64 123.0 0 0 0 1 692.1 2 233.6 3 164.5 3 293.8 2 912.1 0
Inventory 0 (107 498.0) (4 730.0) (2 117.0) (94 554.0) (87 471.0) (81 627.0) (75 087.0) (70 516.0) (68 223.0) (64 123.0) (59 292.0) (55 131.7) (45 532.3) 0 (2 233.6) (3 093.5) 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 1 070.6 4 155.0 0 0 0 23 503.2 22 528.1 0
Total Current Assets 11 685.0 10 563.0 21 166.0 29 308.0 18 434.0 14 494.0 13 300.0 10 806.0 9 840.0 7 228.0 73 226.0 5 074.0 3 920.4 9 628.8 13.0 793.6 370.0 27 671.4 25 997.4 0
PP&E 1 091.0 1 003.0 983.0 1 027.0 1 057.0 936.0 825.0 734.0 693.0 670.0 654.0 538.0 483.0 454.6 493.2 552.5 658.5 660.9 624.5 0
Intangible Assets 0 255.0 255.0 95.0 155.0 161.0 163.0 166.0 168.0 176.0 185.0 190.0 188.0 189.0 195.6 203.3 98.0 201.2 66.6 0
Goodwill 255.0 255.0 255.0 255.0 255.0 255.0 255.0 255.0 255.0 257.0 284.0 286.0 255.4 255.4 255.4 255.4 255.4 533.7 255.4 0
Long Term Investments 13 655.0 12 208.0 6 906.0 12 114.0 10 595.0 3 370.0 1 568.0 1 757.0 3 085.0 3 949.0 4 991.0 6 221.0 6 206.1 5 450.4 6 385.3 1 227.9 525.4 84.4 16.7 0
Other Long Term Assets 124 836.0 (2 149.0) (1 862.0) (2 153.0) (933.0) 87 324.0 81 777.0 74 692.0 70 079.0 66 841.0 71 663.0 57 905.0 52 595.3 44 255.3 (6 884.6) (1 780.4) (965.7) (84.4) (16.7) 0
Other Assets 0 107 599.0 80 932.0 70 090.0 83 500.0 2 175.0 1 574.0 2 865.0 2 816.0 4 005.0 0 3 281.0 5 135.6 545.4 45 556.9 38 640.1 36 652.7 0 0 0
Total Assets 151 522.0 131 628.0 110 242.0 112 889.0 113 996.0 109 553.0 100 087.0 92 308.0 86 936.0 83 126.0 79 340.0 73 491.0 68 784.0 60 785.0 46 021.0 39 892.4 37 376.1 29 067.2 26 943.9 24 032.7
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269.0 265.0 135.5 181.9 0
Short Term Debt 750.0 0 1 750.0 0 0 0 0 0 0 113.0 140.0 327.0 50.0 0 0 500.0 250.0 3 639.7 3 773.1 0
Other Current Liabilities 4 003.0 0 (1 750.0) 0 0 0 0 0 0 (113.0) (140.0) (327.0) 28 615.9 0 0 (769.0) (1 046.2) (3 775.1) (3 955.0) 0
Total Current Liabilities 4 753.0 23 632.0 1 250.0 70 934.0 62 871.0 77 706.0 68 141.0 60 642.0 50 874.0 52 750.0 140.0 45 776.0 42 255.0 36 622.0 35 157.0 32 242.0 29 648.0 3 775.1 3 955.0 0
Long Term Debt 20 581.0 20 108.0 18 477.0 21 241.0 25 701.0 27 228.0 26 326.0 25 443.0 24 650.0 22 544.0 20 474.0 17 666.0 18 287.0 17 705.7 2 428.1 1 735.4 2 134.1 1 507.6 863.7 931.6
Deferred Tax Income 0 145.0 368.0 378.0 382.0 404.0 372.0 523.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 110 008.0 97 254.0 78 357.0 0 0 71 195.0 62 869.0 55 542.0 0 49 448.0 48 057.0 (17 666.0) 13 K (17 705.7) (2 428.1) (1 735.4) (2 134.1) (1 507.6) (863.7) (931.6)
Total Liabilities 136 694.0 117 038.0 96 834.0 21 241.0 25 701.0 98 423.0 89 195.0 80 985.0 75 661.0 71 992.0 68 531.0 63 618.0 60 542.0 54 328.1 37 585.4 33 976.6 31 776.7 23 292.5 22 343.5 931.6
EQUITY
Common Stock 6.0 6.0 6.0 6.0 6.0 6.0 6.0 5.0 5.0 5.0 5.0 5.0 5.5 5.5 5.4 4.8 4.8 100 K 100 K 0
Retained Earnings 30 448.0 28 453.0 24 766.0 19 955.0 21 290.0 18 906.0 16 687.0 15 130.0 13 250.0 11 467.0 9 611.0 7 373.0 5 243.3 3 126.5 3 873.3 3 047.0 2 717.9 3 008.4 2 431.8 0
Other Accumulative Comprehensive Income/Loss (225.0) (339.0) (94.0) 45.0 (119.0) (156.0) (152.0) (161.0) (160.0) (138.0) (68.0) (75.0) (51.7) (82.5) (154.8) (66.3) 32.0 130.0 45.2 0
Total Equity 14 828.0 14 590.0 13 408.0 10 884.0 11 859.0 11 130.0 10 892.0 11 323.0 11 275.0 11 134.0 10 809.0 9 873.0 8 242.0 6 456.8 8 435.5 5 915.8 5 599.4 5 774.8 4 600.4 3 809.3
Total Liabilities and Equity 151 522.0 131 628.0 110 242.0 112 889.0 113 996.0 109 553.0 100 087.0 92 308.0 86 936.0 83 126.0 79 340.0 73 491.0 68 784.0 60 785.0 46 021.0 39 892.4 37 376.1 29 067.2 26 943.9 24 032.7
SHARES OUTSTANDING
Common Shares Outstanding 254.0 277.0 300.0 307.0 320.0 344.0 374.0 405.0 437.0 462.0 485.0 516.0 542.0 544.0 504.6 479.3 477.2 477.2 477.2 476.2 477.2