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Discover Financial Services

DFS

200.11

USD
-3.96
(-1.94%)
Day's range
199.4
204.9638
52 wk Range
119.95
207.42

DFS Balance Sheet

Period EndingNov 30, 2003Nov 30, 2005Nov 30, 2006Nov 30, 2007Nov 30, 2008Nov 30, 2009Nov 30, 2010Nov 30, 2011Nov 30, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents0307,170,000349,357,0001,814,867,00010,171,143,00013,020,719,0005,098,733,0002,850,000,0002,584,000,0006,554,000,0007,284,000,0009,572,000,00011,914,000,00013,306,000,00013,299,000,0006,924,000,00013,564,000,0008,750,000,0008,856,000,00011,685,000,0008,474,000,000
Short-Term Investments0252,362,000527,314,0006,691,437,0001,050,000,0001,350,000,000375,000,0006,108,000,0006,145,000,0001,229,000,0003,847,000,0001,097,000,0000672,000,000002,661,000,0002,016,000,0001,707,000,00007,705,000,000
Total Cash & Short-Term Investments0559,532,000876,671,0008,506,304,00011,221,143,00014,370,719,0005,473,733,0008,958,000,0008,729,000,0007,783,000,00011,131,000,00010,669,000,00011,914,000,00013,978,000,00013,299,000,0006,924,000,00016,225,000,00010,766,000,00010,563,000,00011,685,000,00016,179,000,000
Net Receivables02,912,092,0003,293,750,0003,164,507,0002,233,600,0001,692,051,000000000000989,000,000944,000,000914,000,000000
Inventory000000000000000000000
Other Current Assets000000000000000000000
Total Current Assets03,471,624,0004,170,421,00011,670,811,00013,454,743,00016,062,770,0005,473,733,0008,958,000,0008,729,000,0007,783,000,00011,131,000,00010,669,000,00011,914,000,00013,978,000,00013,299,000,0007,913,000,00017,169,000,00011,680,000,00010,563,000,00011,685,000,00016,179,000,000
Property, Plant & Equipment (Net)0624,525,000660,900,000575,229,000552,502,000493,185,000454,614,000483,000,000538,000,000654,000,000670,000,000693,000,000734,000,000825,000,000936,000,0001,057,000,0001,027,000,000983,000,0001,003,000,0001,091,000,0001,072,000,000
Goodwill0255,421,000533,728,000255,421,000255,421,000255,421,000255,421,000255,000,000286,000,000284,000,000257,000,000255,000,000255,000,000255,000,000255,000,000255,000,000255,000,000255,000,000255,000,000255,000,000255,000,000
Intangible Assets066,623,000201,177,00059,769,000203,319,000195,636,000188,973,000188,000,000189,000,000185,000,000176,000,000168,000,000166,000,000163,000,000161,000,000155,000,00095,000,0000000
Goodwill & Intangible Assets0322,044,000734,905,000315,190,000458,740,000451,057,000444,394,000443,000,000475,000,000469,000,000433,000,000423,000,000421,000,000418,000,000416,000,000410,000,000350,000,000255,000,000255,000,000255,000,000255,000,000
Long-Term Investments022,817,523,00023,824,847,00024,862,122,00026,444,555,00028,666,499,00053,917,926,00057,768,000,00062,685,000,00069,533,000,00070,071,000,00074,372,000,00079,011,000,00085,144,000,00093,882,000,000106,489,000,00099,902,000,00098,572,000,000122,621,000,000142,064,000,000133,466,000,000
Tax Assets000000000000000000000
Other Non-Current Assets24,032,743,000-291,793,000-323,831,000-47,247,000-1,018,158,000347,476,000494,301,0001,465,000,0001,064,000,000901,000,000821,000,000642,000,000228,000,000-278,000,0001,020,000,000-1,873,000,000-5,559,000,000-1,248,000,000-2,591,000,000-3,382,000,000-3,332,000,000
Total Non-Current Assets24,032,743,00023,472,299,00024,896,821,00025,705,294,00026,437,639,00029,958,217,00055,311,235,00060,159,000,00064,762,000,00071,557,000,00071,995,000,00076,130,000,00080,394,000,00086,109,000,00096,254,000,000106,083,000,00095,720,000,00098,562,000,000121,288,000,000140,028,000,000131,461,000,000
Other Assets000000000000000000000
Total Assets24,032,743,00026,943,923,00029,067,242,00037,376,105,00039,892,382,00046,020,987,00060,784,968,00069,117,000,00073,491,000,00079,340,000,00083,126,000,00086,799,000,00092,308,000,000100,087,000,000109,553,000,000113,996,000,000112,889,000,000110,242,000,000131,851,000,000151,713,000,000147,640,000,000
Accounts Payable0181,917,000135,464,000264,965,000268,967,0000000000000000000
Short-Term Debt03,773,060,0006,739,678,000500,000,0001,000,000,0000050,000,000327,000,000140,000,000113,000,0000000001,750,000,0000750,000,0000
Tax Payables000531,253,00000000000000000000
Deferred Revenue000000000000000000000
Other Current Liabilities017,524,752,00014,909,750,00025,497,902,00031,268,176,00034,348,582,00036,622,394,00042,538,000,00045,625,000,00047,917,000,00049,335,000,00050,874,000,00055,542,000,00062,869,000,00071,195,000,00076,436,000,00080,764,000,00076,607,000,00096,930,000,000108,931,000,000107,009,000,000
Total Current Liabilities021,479,729,00021,784,892,00026,794,120,00032,537,143,00034,348,582,00036,622,394,00042,588,000,00045,952,000,00048,057,000,00049,448,000,00050,874,000,00055,542,000,00062,869,000,00071,195,000,00076,436,000,00080,764,000,00078,357,000,00096,930,000,000109,681,000,000107,009,000,000
Long-Term Debt931,554,000863,745,0001,507,578,0002,134,093,0001,735,383,0002,428,101,00017,705,728,00018,287,000,00017,666,000,00020,474,000,00022,544,000,00024,650,000,00025,443,000,00026,326,000,00027,228,000,00025,701,000,00021,241,000,00018,477,000,00020,108,000,00020,581,000,00016,253,000,000
Non-Current Deferred Revenue000000000000000000000
Non-Current Deferred Tax Liabilities000000000000000000000
Other Non-Current Liabilities19,291,904,000002,848,470,000-295,967,000808,757,000000000000000918,000,0007,216,000,0006,452,000,000
Total Non-Current Liabilities20,223,458,000863,745,0001,507,578,0004,982,563,0001,439,416,0003,236,858,00017,705,728,00018,287,000,00017,666,000,00020,474,000,00022,544,000,00024,650,000,00025,443,000,00026,326,000,00027,228,000,00025,701,000,00021,241,000,00018,477,000,00021,026,000,00027,797,000,00022,705,000,000
Other Liabilities000000000000000000000
Capital Lease Obligations07,333,0006,179,0004,952,0003,646,0002,268,000388,0002,000,0002,000,0001,000,0001,000,0000000000000
Total Liabilities20,223,458,00022,343,474,00023,292,470,00031,776,683,00033,976,559,00037,585,440,00054,328,122,00060,875,000,00063,618,000,00068,531,000,00071,992,000,00075,524,000,00080,985,000,00089,195,000,00098,423,000,000102,137,000,000102,005,000,00096,834,000,000117,956,000,000137,478,000,000129,714,000,000
Preferred Stock000001,158,066,00000560,000,000560,000,000560,000,000560,000,000560,000,000563,000,000563,000,000563,000,0001,056,000,0001,056,000,0001,056,000,0001,056,000,0001,056,000,000
Common Stock0100,000100,0004,777,0004,805,0005,448,0005,471,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,000
Retained Earnings02,431,805,0003,008,421,0002,717,905,0003,046,956,0003,873,262,0003,126,488,0005,243,000,0007,472,000,0009,611,000,00011,467,000,00013,250,000,00015,130,000,00016,687,000,00018,906,000,00021,290,000,00019,955,000,00024,766,000,00027,758,000,00029,855,000,00033,583,000,000
Accumulated Other Comprehensive Income/Loss045,220,000129,986,00032,032,000-66,338,000-154,818,000-82,548,000-52,000,000-72,000,000-68,000,000-138,000,000-160,000,000-161,000,000-152,000,000-156,000,000-119,000,00045,000,000-94,000,000-339,000,000-225,000,000-296,000,000
Other Total Stockholders' Equity3,809,285,0002,123,324,0002,636,265,0002,844,708,0002,930,400,0003,553,589,0003,407,435,0003,046,000,0001,908,000,000701,000,000-760,000,000-2,380,000,000-4,211,000,000-6,212,000,000-8,189,000,000-9,881,000,000-10,178,000,000-12,326,000,000-14,586,000,000-16,457,000,000-16,423,000,000
Total Stockholders' Equity3,809,285,0004,600,449,0005,774,772,0005,599,422,0005,915,823,0008,435,547,0006,456,846,0008,242,000,0009,873,000,00010,809,000,00011,134,000,00011,275,000,00011,323,000,00010,892,000,00011,130,000,00011,859,000,00010,884,000,00013,408,000,00013,895,000,00014,235,000,00017,926,000,000
Total Equity3,809,285,0004,600,449,0005,774,772,0005,599,422,0005,915,823,0008,435,547,0006,456,846,0008,242,000,0009,873,000,00010,809,000,00011,134,000,00011,275,000,00011,323,000,00010,892,000,00011,130,000,00011,859,000,00010,884,000,00013,408,000,00013,895,000,00014,235,000,00017,926,000,000
Total Liabilities & Stockholders' Equity24,032,743,00026,943,923,00029,067,242,00037,376,105,00039,892,382,00046,020,987,00060,784,968,00069,117,000,00073,491,000,00079,340,000,00083,126,000,00086,799,000,00092,308,000,000100,087,000,000109,553,000,000113,996,000,000112,889,000,000110,242,000,000131,851,000,000151,713,000,000147,640,000,000
Minority Interest000000000000000000000
Total Liabilities & Total Equity24,032,743,00026,943,923,00029,067,242,00037,376,105,00039,892,382,00046,020,987,00060,784,968,00069,117,000,00073,491,000,00079,340,000,00083,126,000,00086,799,000,00092,308,000,000100,087,000,000109,553,000,000113,996,000,000112,889,000,000110,242,000,000131,851,000,000151,713,000,000147,640,000,000
Total Investments023,069,885,00024,352,161,00031,553,559,00027,494,555,00030,016,499,00054,292,926,00063,876,000,00068,830,000,00070,762,000,00073,918,000,00075,469,000,00079,011,000,00085,816,000,00093,882,000,000106,489,000,000102,563,000,000100,588,000,000124,328,000,000142,064,000,000141,171,000,000
Total Debt931,554,0004,636,805,0008,247,256,0002,634,093,0002,735,383,0002,428,101,00017,705,728,00018,337,000,00017,993,000,00020,614,000,00022,657,000,00024,650,000,00025,443,000,00026,326,000,00027,228,000,00025,701,000,00021,241,000,00020,227,000,00020,108,000,00021,331,000,00016,253,000,000
Net Debt931,554,0004,329,635,0007,897,899,000819,226,000-7,435,760,000-10,592,618,00012,606,995,00015,487,000,00015,409,000,00014,060,000,00015,373,000,00015,078,000,00013,529,000,00013,020,000,00013,929,000,00018,777,000,0007,677,000,00011,477,000,00011,252,000,0009,646,000,0007,779,000,000