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Discover Financial Services DFS
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 190.27
-2.52 %
$ 47.9 B
Market Cap
10.74
P/E
BALANCE SHEET
148 B ASSETS
-2.56%
Growth Rates
1Year -2.56%
3Years 10.23%
5Years 5.31%
7Years 5.71%
10Years 5.91%
130 B LIABILITIES
-5.11%
Growth Rates
1Year -5.11%
3Years 10.24%
5Years 38.23%
7Years 5.50%
10Years 6.06%
17.9 B EQUITY
20.89%
Growth Rates
1Year 20.89%
3Years 10.16%
5Years 8.61%
7Years 7.38%
10Years 4.88%
BALANCE SHEET DECOMPOSITION
Balance Sheet Discover Financial Services
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Current Assets 136 B
Cash & Short-Term Investments 23.1 B
Receivables 113 B
Other Current Assets 0
Non-Current Assets 1.33 B
Long-Term Investments 0
PP&E 1.07 B
Other Non-Current Assets 255 M
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 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 8 474.0 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 14 630.0 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 112 795.0 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 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 0 1 070.6 4 155.0 0 0 0 23 503.2 22 528.1 0
Total Current Assets 135 899.0 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 1 072.0 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 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 255.0 255.0 255.0 255.0 255.0 255.0 255.0 255.0 255.0 255.0 257.0 284.0 286.0 255.4 255.4 255.4 255.4 255.4 533.7 255.4 0
Long Term Investments 0 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 0 124 836.0 (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 10 414.0 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 147 640.0 151 522.0 131 628.0 110 242.0 112 889.0 113 996.0 109 553.0 100 087.0 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 0 269.0 265.0 135.5 181.9 0
Short Term Debt 0 750.0 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 0 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 0 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 0 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 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 0 110 008.0 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 129 714.0 136 694.0 117 038.0 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 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 33 583.0 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 (296.0) (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 17 926.0 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 147 640.0 151 522.0 131 628.0 110 242.0 112 889.0 113 996.0 109 553.0 100 087.0 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 251.0 254.0 277.0 300.0 307.0 320.0 344.0 374.0 405.0 437.0 462.0 485.0 516.0 542.0 544.0 504.6 479.3 477.2 477.2 477.2 476.2 477.2