Discover Financial Services/ US2547091080 /
| 1/23/2025 10:10:00 PM | Chg. +3.4600 | Volume | Bid10:26:39 AM | Ask10:26:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 200.9600USD | +1.75% | 2.2 mill. Turnover: 262.11 mill. |
185.3800Bid Size: 100 | 210.0000Ask Size: 700 | 50.49 bill.USD | 1.34% | 18.76 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,057 | 1,027 | 983 | 1,003 | 1,091 | ||||||
| Intangible Assets | 155 | 95 | 0.0000 | - | - | ||||||
| Long-Term Investments | 10,597 | 9,923 | 6,906 | 12,208 | 13,655 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 92,511 | 82,223 | 86,862 | 104,746 | 119,126 | ||||||
| Cash and Cash Equivalents | 6,924 | 13,564 | 8,750 | 8,856 | 11,685 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 113,996 | 112,889 | 110,242 | 131,628 | 151,713 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,690 | 3,860 | 4,214 | 5,294 | 6,432 | ||||||
| Long-term debt | 25,701 | 21,241 | 18,477 | 20,108 | 20,581 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 102,137 | 102,005 | 96,834 | 117,038 | 137,478 | ||||||
| Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
| Total Equity | 11,859 | 10,884 | 13,408 | 14,590 | 14,235 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 113,996 | 112,889 | 110,242 | 131,628 | 151,713 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,989 | 12,953 | 13,141 | 15,081 | 20,540 | ||||||
| Depreciation (total) | 436 | 485 | 531 | 561 | 458 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 3,835 | 1,435 | 6,984 | 5,641 | 3,637 | ||||||
| Income Taxes | 878 | 294 | 1,615 | 1,350 | 886 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,957 | 1,104 | 5,289 | 4,228 | 2,715 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,196 | 6,196 | 6,019 | 7,140 | 8,563 | ||||||
| Cash Flow from Investing Activities | -15,274 | 1,514 | 40 | -25,637 | -21,491 | ||||||
| Cash Flow from Financing | 897 | -1,085 | -8,316 | 16,062 | 15,759 | ||||||
| Decrease / Increase in Cash | -8,181 | 6,625 | -2,257 | -2,435 | 2,831 | ||||||
| Employees | 17,200 | 17,600 | 16,700 | - | - | ||||||