Discover Financial Services/ US2547091080 /
10/31/2024 9:10:00 PM | Chg. -6.07 | Volume | Bid11:44:19 PM | Ask11:44:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
148.43USD | -3.93% | 3.16 mill. Turnover: 332.46 mill. |
148.43Bid Size: 400 | 155.06Ask Size: 100 | 37.27 bill.USD | 1.82% | 13.17 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 654 | 670 | 693 | 734 | 825 | ||||||
Intangible Assets | 185 | 176 | 168 | 166 | 163 | ||||||
Long-Term Investments | - | 3,951 | 3,085 | 1,757 | 1,568 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | 68,223 | 70,516 | 75,087 | 81,627 | ||||||
Cash and Cash Equivalents | 6,554 | 7,284 | 9,572 | 11,914 | 13,306 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 79,340 | 83,126 | 86,936 | 92,308 | 100,087 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 3,246 | 3,343 | 3,550 | 4,105 | ||||||
Long-term debt | - | 22,544 | 24,724 | 25,443 | 26,326 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 68,531 | 71,992 | 75,661 | 80,985 | 89,195 | ||||||
Share Capital | - | 5 | 5 | 5 | 6 | ||||||
Total Equity | 10,809 | 11,134 | 11,275 | 11,323 | 10,892 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 79,340 | 83,126 | 86,936 | 92,308 | 100,087 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | 9,611 | 10,002 | 10,497 | 11,545 | ||||||
Depreciation (total) | - | 243 | 391 | 351 | 393 | ||||||
Operating Result | 3,944 | - | - | - | - | ||||||
Interest Income | 5,918 | - | - | - | - | ||||||
Income Before Taxes | 3,944 | 3,694 | 3,612 | 3,656 | 3,537 | ||||||
Income Taxes | 1,474 | 1,371 | 1,315 | 1,263 | 1,438 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,470 | 2,323 | 2,297 | 2,393 | 2,099 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,517 | 3,826 | 3,854 | 4,425 | 5,208 | ||||||
Cash Flow from Investing Activities | -3,163 | -4,197 | -2,868 | -4,894 | -8,777 | ||||||
Cash Flow from Financing | 3,616 | 1,101 | 1,302 | 2,811 | 4,961 | ||||||
Decrease / Increase in Cash | 3,970 | 730 | 2,288 | 2,342 | 1,392 | ||||||
Employees | 14,128 | 14,676 | 15,036 | 15,549 | 16,500 |