DISCOVER FINL SRVCS DL-01/ US2547091080 /
9/5/2024 2:47:42 PM | Chg. +0.040 | Volume | Bid2:47:42 PM | Ask2:47:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
120.960EUR | +0.03% | - Turnover: - |
120.960Bid Size: - | 122.460Ask Size: - | 30.6 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 460.7000 | 483.3000 | 534 | 654 | 670 | ||||||
Intangible Assets | 189 | 188 | 190 | 185 | 176 | ||||||
Long-Term Investments | - | - | - | - | 3,951 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | 68,223 | ||||||
Cash and Cash Equivalents | 5,098.7000 | 2,849.8000 | 3,926 | 6,554 | 7,284 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 60,785 | 68,783.9000 | 75,283 | 79,340 | 83,126 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 3,246 | ||||||
Long-term debt | - | - | - | - | 22,544 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 54,328.1000 | 60,541.7000 | 65,505 | 68,531 | 71,992 | ||||||
Share Capital | - | - | - | - | 5 | ||||||
Total Equity | 6,456.8000 | 8,242.2000 | 9,778 | 10,809 | 11,134 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 60,785 | 68,783.9000 | 75,283 | 79,340 | 83,126 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | 9,611 | ||||||
Depreciation (total) | - | - | - | - | 243 | ||||||
Operating Result | 1,268.9000 | 3,511.2000 | 3,753 | 3,944 | - | ||||||
Interest Income | 4,563.2000 | 4,860.5000 | 5,372 | 5,918 | - | ||||||
Income Before Taxes | 1,268.9000 | 3,511.2000 | 3,753 | 3,944 | 3,694 | ||||||
Income Taxes | 504.1000 | 1,284.5000 | 1,408 | 1,474 | 1,371 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 764.8000 | 2,226.7000 | 2,345 | 2,470 | 2,323 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,872.6000 | 3,609.6000 | 3,041 | 3,517 | 3,826 | ||||||
Cash Flow from Investing Activities | -4,723 | -8,121.6000 | -5,693 | -3,163 | -4,197 | ||||||
Cash Flow from Financing | -7,071.6000 | 2,263 | 3,728 | 3,616 | 1,101 | ||||||
Decrease / Increase in Cash | -7,922 | -2,248.9000 | 1,076 | 3,970 | 730 | ||||||
Employees | 10,300 | 11,650 | 13,009 | 14,128 | 14,676 |