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DISCOVER FINL SRVCS DL-01/  US2547091080  /

Lang & Schwarz
11/11/2024  17:22:29 Chg. +8.980 Volume Bid17:22:29 Ask17:22:29 Market Capitalization Dividend Y. P/E Ratio
171.380EUR +5.53% -
Turnover: -		 171.380Bid Size: - 171.800Ask Size: - 42.68 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  483.3000   534   654   670   693
Intangible Assets
  188   190   185   176   168
Long-Term Investments
  -   -   -   3,951   3,085
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   68,223   70,516
Cash and Cash Equivalents
  2,849.8000   3,926   6,554   7,284   9,572
Current Assets
  -   -   -   -   -
Total Assets
  68,783.9000   75,283   79,340   83,126   86,936

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   3,246   3,343
Long-term debt
  -   -   -   22,544   24,724
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  60,541.7000   65,505   68,531   71,992   75,661
Share Capital
  -   -   -   5   5
Total Equity
  8,242.2000   9,778   10,809   11,134   11,275
Minority Interests
  -   -   -   -   -
Total liabilities equity
  68,783.9000   75,283   79,340   83,126   86,936

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  -   -   -   9,611   10,002
Depreciation (total)
  -   -   -   243   391
Operating Result
  3,511.2000   3,753   3,944   -   -
Interest Income
  4,860.5000   5,372   5,918   -   -
Income Before Taxes
  3,511.2000   3,753   3,944   3,694   3,612
Income Taxes
  1,284.5000   1,408   1,474   1,371   1,315
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,226.7000   2,345   2,470   2,323   2,297

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.0600   4.4700   4.9700   4.9100   5.1400
Dividend per Share
  0.2000   0.4000   0.6000   0.9200   1.0800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,609.6000   3,041   3,517   3,826   3,854
Cash Flow from Investing Activities
  -8,121.6000   -5,693   -3,163   -4,197   -2,868
Cash Flow from Financing
  2,263   3,728   3,616   1,101   1,302
Decrease / Increase in Cash
  -2,248.9000   1,076   3,970   730   2,288
Employees
  11,650   13,009   14,128   14,676   15,036