Discover Financial Services DISCO.../ US2547091080 /
2024-12-23 8:08:21 PM | Chg. -0.76 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
173.73USD | -0.44% | 27 Turnover: 4,649.09 |
-Bid Size: - | -Ask Size: - | 43.81 bill.USD | 1.55% | 15.48 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 693 | 734 | 825 | 936 | 1,057 | ||||||
Intangible Assets | 168 | 166 | 163 | 161 | 155 | ||||||
Long-Term Investments | 3,085 | 1,757 | 1,568 | 3,366 | 10,597 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 70,516 | 75,087 | 81,627 | 87,471 | 92,511 | ||||||
Cash and Cash Equivalents | 9,572 | 11,914 | 13,306 | 13,299 | 6,924 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 86,936 | 92,308 | 100,087 | 109,553 | 113,996 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,343 | 3,550 | 4,105 | 3,436 | 3,690 | ||||||
Long-term debt | 24,724 | 25,443 | 26,326 | 27,228 | 25,701 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 75,661 | 80,985 | 89,195 | 98,423 | 102,137 | ||||||
Share Capital | 5 | 5 | 6 | 6 | 6 | ||||||
Total Equity | 11,275 | 11,323 | 10,892 | 11,130 | 11,859 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 86,936 | 92,308 | 100,087 | 109,553 | 113,996 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,002 | 10,497 | 11,545 | 12,848 | 13,989 | ||||||
Depreciation (total) | 391 | 351 | 393 | 435 | 436 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3,612 | 3,656 | 3,537 | 3,597 | 3,835 | ||||||
Income Taxes | 1,315 | 1,263 | 1,438 | 855 | 878 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,297 | 2,393 | 2,099 | 2,742 | 2,957 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,854 | 4,425 | 5,208 | 5,191 | 6,196 | ||||||
Cash Flow from Investing Activities | -2,868 | -4,894 | -8,777 | -10,579 | -15,274 | ||||||
Cash Flow from Financing | 1,302 | 2,811 | 4,961 | 7,146 | 897 | ||||||
Decrease / Increase in Cash | 2,288 | 2,342 | 1,392 | 1,758 | -8,181 | ||||||
Employees | 15,036 | 15,549 | 16,500 | 16,600 | 17,200 |