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DISCOVER FINL SRVCS DL-01/  US2547091080  /

Lang & Schwarz
11/11/2024  5:16:28 PM Chg. +9.000 Volume Bid5:16:28 PM Ask5:16:28 PM Market Capitalization Dividend Y. P/E Ratio
171.400EUR +5.54% -
Turnover: -		 171.400Bid Size: - 171.960Ask Size: - 42.68 bill.EUR - -

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
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
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
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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.1400   5.7700   5.4300   7.8100   9.0900
Dividend per Share
  1.0800   1.1600   1.3000   1.5000   1.6800

 

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
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