Discover Financial Services/ US2547091080 /
| 2024-05-10 10:10:00 PM | Chg. -0.64 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.40USD | -0.52% | 979,142 Turnover: 84.46 mill. |
119.01Bid Size: 100 | 124.00Ask Size: 200 | 30.92 bill.USD | 2.19% | 10.95 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 825 | 936 | 1,057 | 1,027 | 983 | ||||||
| Intangible Assets | 163 | 161 | 155 | 95 | 0.0000 | ||||||
| Long-Term Investments | 1,568 | 3,366 | 10,597 | 9,923 | 6,906 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 81,627 | 87,471 | 92,511 | 82,223 | 86,862 | ||||||
| Cash and Cash Equivalents | 13,306 | 13,299 | 6,924 | 13,564 | 8,750 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 100,087 | 109,553 | 113,996 | 112,889 | 110,242 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,105 | 3,436 | 3,690 | 3,860 | 4,214 | ||||||
| Long-term debt | 26,326 | 27,228 | 25,701 | 21,241 | 18,477 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 89,195 | 98,423 | 102,137 | 102,005 | 96,834 | ||||||
| Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
| Total Equity | 10,892 | 11,130 | 11,859 | 10,884 | 13,408 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 100,087 | 109,553 | 113,996 | 112,889 | 110,242 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,545 | 12,848 | 13,989 | 12,953 | 13,221 | ||||||
| Depreciation (total) | 393 | 435 | 436 | 485 | 531 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 3,537 | 3,597 | 3,835 | 1,435 | 7,064 | ||||||
| Income Taxes | 1,438 | 855 | 878 | 294 | 1,615 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,099 | 2,742 | 2,957 | 1,104 | 5,351 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,208 | 5,191 | 6,196 | 6,196 | 6,019 | ||||||
| Cash Flow from Investing Activities | -8,777 | -10,579 | -15,274 | 1,514 | 40 | ||||||
| Cash Flow from Financing | 4,961 | 7,146 | 897 | -1,085 | -8,316 | ||||||
| Decrease / Increase in Cash | 1,392 | 1,758 | -8,181 | 6,625 | -2,257 | ||||||
| Employees | 16,500 | 16,600 | 17,200 | 17,600 | 16,700 | ||||||
