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DISCOVER FINL SRVCS DL-01/  US2547091080  /

Lang & Schwarz
11/11/2024  4:38:05 PM Chg. +8.500 Volume Bid4:38:05 PM Ask4:38:05 PM Market Capitalization Dividend Y. P/E Ratio
170.900EUR +5.23% -
Turnover: -		 170.900Bid Size: - 171.380Ask Size: - 42.14 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  534   654   670   693   734
Intangible Assets
  190   185   176   168   166
Long-Term Investments
  -   -   3,951   3,085   1,757
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   68,223   70,516   75,087
Cash and Cash Equivalents
  3,926   6,554   7,284   9,572   11,914
Current Assets
  -   -   -   -   -
Total Assets
  75,283   79,340   83,126   86,936   92,308

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   3,246   3,343   3,550
Long-term debt
  -   -   22,544   24,724   25,443
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  65,505   68,531   71,992   75,661   80,985
Share Capital
  -   -   5   5   5
Total Equity
  9,778   10,809   11,134   11,275   11,323
Minority Interests
  -   -   -   -   -
Total liabilities equity
  75,283   79,340   83,126   86,936   92,308

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  -   -   9,611   10,002   10,497
Depreciation (total)
  -   -   243   391   351
Operating Result
  3,753   3,944   -   -   -
Interest Income
  5,372   5,918   -   -   -
Income Before Taxes
  3,753   3,944   3,694   3,612   3,656
Income Taxes
  1,408   1,474   1,371   1,315   1,263
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,345   2,470   2,323   2,297   2,393

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.4700   4.9700   4.9100   5.1400   5.7700
Dividend per Share
  0.4000   0.6000   0.9200   1.0800   1.1600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,041   3,517   3,826   3,854   4,425
Cash Flow from Investing Activities
  -5,693   -3,163   -4,197   -2,868   -4,894
Cash Flow from Financing
  3,728   3,616   1,101   1,302   2,811
Decrease / Increase in Cash
  1,076   3,970   730   2,288   2,342
Employees
  13,009   14,128   14,676   15,036   15,549