DISCOVER FINL SRVCS DL-01/ US2547091080 /
| 2024-11-11 5:16:17 PM | Chg. +9.000 | Volume | Bid5:16:17 PM | Ask5:16:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 171.400EUR | +5.54% | - Turnover: - |
171.400Bid Size: - | 171.960Ask Size: - | 42.68 bill.EUR | - | - |
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 | ||||||
