Discover Financial Services/ US2547091080 /
| 2024-04-19 10:10:00 PM | Chg. +1.08 | Volume | Bid11:42:03 PM | Ask11:42:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 125.35USD | +0.87% | 1.55 mill. Turnover: 131.73 mill. |
124.57Bid Size: 200 | 127.00Ask Size: 300 | 31.41 bill.USD | 2.15% | 11.12 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 936 | 1,057 | 1,027 | 983 | 1,003 | ||||||
| Intangible Assets | 161 | 155 | 95 | 0.0000 | - | ||||||
| Long-Term Investments | 3,366 | 10,597 | 9,923 | 6,906 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 87,471 | 92,511 | 82,223 | 86,862 | 104,746 | ||||||
| Cash and Cash Equivalents | 13,299 | 6,924 | 13,564 | 8,750 | 8,856 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 109,553 | 113,996 | 112,889 | 110,242 | 131,628 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,436 | 3,690 | 3,860 | 4,214 | 5,294 | ||||||
| Long-term debt | 27,228 | 25,701 | 21,241 | 18,477 | 20,108 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 98,423 | 102,137 | 102,005 | 96,834 | 117,038 | ||||||
| Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
| Total Equity | 11,130 | 11,859 | 10,884 | 13,408 | 14,590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 109,553 | 113,996 | 112,889 | 110,242 | 131,628 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,848 | 13,989 | 12,953 | 13,221 | 15,202 | ||||||
| Depreciation (total) | 435 | 436 | 485 | 531 | 561 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 3,597 | 3,835 | 1,435 | 7,064 | 5,742 | ||||||
| Income Taxes | 855 | 878 | 294 | 1,615 | 1,350 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,742 | 2,957 | 1,104 | 5,351 | 4,304 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,191 | 6,196 | 6,196 | 6,019 | 7,140 | ||||||
| Cash Flow from Investing Activities | -10,579 | -15,274 | 1,514 | 40 | -25,637 | ||||||
| Cash Flow from Financing | 7,146 | 897 | -1,085 | -8,316 | 16,062 | ||||||
| Decrease / Increase in Cash | 1,758 | -8,181 | 6,625 | -2,257 | -2,435 | ||||||
| Employees | 16,600 | 17,200 | 17,600 | 16,700 | - | ||||||
