DISCOVER FINL SRVCS DL-01/ US2547091080 /
05/09/2024 07:23:41 | Chg. -0.120 | Volume | Bid07:23:41 | Ask07:23:41 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
120.800EUR | -0.10% | - Turnover: - |
120.800Bid Size: - | 122.760Ask Size: - | 30.6 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 734 | 825 | 936 | 1,057 | 1,027 | ||||||
Intangible Assets | 166 | 163 | 161 | 155 | 95 | ||||||
Long-Term Investments | 1,757 | 1,568 | 3,366 | 10,597 | 9,923 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 75,087 | 81,627 | 87,471 | 92,511 | 82,223 | ||||||
Cash and Cash Equivalents | 11,914 | 13,306 | 13,299 | 6,924 | 13,564 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 92,308 | 100,087 | 109,553 | 113,996 | 112,889 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,550 | 4,105 | 3,436 | 3,690 | 3,860 | ||||||
Long-term debt | 25,443 | 26,326 | 27,228 | 25,701 | 21,241 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 80,985 | 89,195 | 98,423 | 102,137 | 102,005 | ||||||
Share Capital | 5 | 6 | 6 | 6 | 6 | ||||||
Total Equity | 11,323 | 10,892 | 11,130 | 11,859 | 10,884 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 92,308 | 100,087 | 109,553 | 113,996 | 112,889 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,497 | 11,545 | 12,848 | 13,989 | 12,953 | ||||||
Depreciation (total) | 351 | 393 | 435 | 436 | 485 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3,656 | 3,537 | 3,597 | 3,835 | 1,435 | ||||||
Income Taxes | 1,263 | 1,438 | 855 | 878 | 294 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,393 | 2,099 | 2,742 | 2,957 | 1,104 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,425 | 5,208 | 5,191 | 6,196 | 6,196 | ||||||
Cash Flow from Investing Activities | -4,894 | -8,777 | -10,579 | -15,274 | 1,514 | ||||||
Cash Flow from Financing | 2,811 | 4,961 | 7,146 | 897 | -1,085 | ||||||
Decrease / Increase in Cash | 2,342 | 1,392 | 1,758 | -8,181 | 6,625 | ||||||
Employees | 15,549 | 16,500 | 16,600 | 17,200 | 17,600 |