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Financial Services - Financial - Credit Services - NYSE - US
$ 172.33
3.56 %
$ 43.4 B
Market Cap
9.33
P/E
BALANCE SHEET
148 B ASSETS
-2.68%
130 B LIABILITIES
-5.65%
17.9 B EQUITY
25.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet Discover Financial Services
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Current Assets 16.2 B
Cash & Short-Term Investments 16.2 B
Receivables 0
Other Current Assets 0
Non-Current Assets 131 B
Long-Term Investments 133 B
PP&E 1.07 B
Other Non-Current Assets -3.08 B
10.96 %90.40 %Total Assets$147.6b
Current Liabilities 107 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 107 B
Non-Current Liabilities 22.7 B
Long-Term Debt 16.3 B
Other Non-Current Liabilities 6.45 B
82.50 %12.53 %4.97 %Total Liabilities$129.7b

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 13 299.0 13 306.0 11 914.0 9 572.0 7 284.0 6 554.0 2 584.0 2 850.0 5 098.7 13 020.7 10 171.1 1 814.9 349.4 307.2 0
Short Term Investments 7 705.0 0 1 707.0 2 016.0 2 661.0 0 0 672.0 0 1 097.0 3 847.0 1 229.0 6 145.0 6 108.0 375.0 1 350.0 1 050.0 6 691.4 527.3 252.4 0
Receivables 0 0 0 914.0 944.0 989.0 0 0 0 0 0 0 0 0 0 1 692.1 2 233.6 3 164.5 3 293.8 2 912.1 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 16 179.0 11 685.0 10 563.0 11 680.0 17 169.0 7 913.0 13 299.0 13 978.0 11 914.0 10 669.0 11 131.0 7 783.0 8 729.0 8 958.0 5 473.7 16 062.8 13 454.7 11 670.8 4 170.4 3 471.6 0
PP&E 1 072.0 1 091.0 1 003.0 983.0 1 027.0 1 057.0 936.0 825.0 734.0 693.0 670.0 654.0 538.0 483.0 454.6 493.2 552.5 575.2 660.9 624.5 0
Intangible Assets 0 0 0 0 95.0 155.0 161.0 163.0 166.0 168.0 176.0 185.0 189.0 188.0 189.0 195.6 203.3 59.8 201.2 66.6 0
Goodwill 255.0 255.0 255.0 255.0 255.0 255.0 255.0 255.0 255.0 255.0 257.0 284.0 286.0 255.0 255.4 255.4 255.4 255.4 533.7 255.4 0
Long Term Investments 133 466.0 142 064.0 122 621.0 98 572.0 99 902.0 106 489.0 93 882.0 85 144.0 79 011.0 74 372.0 70 071.0 69 533.0 62 685.0 57 768.0 53 917.9 28 666.5 26 444.6 24 862.1 23 824.8 22 817.5 0
Other Long Term Assets (3 332.0) (3 382.0) (2 591.0) (1 248.0) (5 559.0) (1 873.0) 1 020.0 (278.0) 228.0 642.0 821.0 901.0 1 064.0 1 465.0 494.3 347.5 (1 018.2) (47.2) (323.8) (291.8) 24 032.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 147 640.0 151 713.0 131 851.0 110 242.0 112 889.0 113 996.0 109 553.0 100 087.0 92 308.0 86 799.0 83 126.0 79 340.0 73 491.0 69 117.0 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 1 000.0 500.0 6 739.7 3 773.1 0
Other Current Liabilities 107 009.0 108 931.0 96 930.0 76 607.0 80 764.0 76 436.0 71 195.0 62 869.0 55 542.0 50 874.0 49 335.0 47 917.0 45 625.0 42 538.0 36 622.4 34 348.6 31 268.2 25 497.9 14 909.8 17 524.8 0
Total Current Liabilities 107 009.0 109 681.0 96 930.0 78 357.0 80 764.0 76 436.0 71 195.0 62 869.0 55 542.0 50 874.0 49 448.0 48 057.0 45 952.0 42 588.0 36 622.4 34 348.6 32 537.1 26 794.1 21 784.9 21 479.7 0
Long Term Debt 16 253.0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 6 452.0 7 216.0 918.0 0 0 0 0 0 0 0 0 0 0 0 0 808.8 (296.0) 2 848.5 0 0 19 291.9
Total Liabilities 129 714.0 137 478.0 117 956.0 96 834.0 102 005.0 102 137.0 98 423.0 89 195.0 80 985.0 75 524.0 71 992.0 68 531.0 63 618.0 60 875.0 54 328.1 37 585.4 33 976.6 31 776.7 23 292.5 22 343.5 20 223.5
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 5.0 5.5 5.4 4.8 4.8 100 K 100 K 0
Retained Earnings 33 583.0 29 855.0 27 758.0 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 7 472.0 5 243.0 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) (72.0) (52.0) (82.5) (154.8) (66.3) 32.0 130.0 45.2 0
Total Equity 17 926.0 14 235.0 13 895.0 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 147 640.0 151 713.0 131 851.0 110 242.0 112 889.0 113 996.0 109 553.0 100 087.0 92 308.0 86 799.0 83 126.0 79 340.0 73 491.0 69 117.0 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