Discover Financial Services (DFS)
Stock Price: $92.27 USD
-1.97 (-2.09%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
After-hours: $92.53 +0.26 (0.28%) Jan 22, 7:51 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,964 | 15,145 | 13,387 | 12,009 | 9,671 | 7,390 | 6,736 | 6,270 | 4,136 | 6,462 | 13,021 | 10,171 | 8,085 | 874 | 557 | 0.00 | |
| Cash Growth | -54.02% | 13.13% | 11.47% | 24.18% | 30.87% | 9.71% | 7.43% | 51.6% | -36% | -50.37% | 28.02% | 25.8% | 824.73% | 56.93% | - | - | |
| Property, Plant & Equipment | 1,057 | 936 | 825 | 734 | 693 | 670 | 654 | 534 | 483 | 461 | 499 | 553 | 575 | 661 | 625 | - | |
| Goodwill and Intangibles | 410 | 416 | 418 | 421 | 423 | 433 | 469 | 476 | 443 | 444 | 451 | 459 | 315 | 735 | 322 | - | |
| Total Assets | 113,996 | 109,553 | 100,087 | 92,308 | 86,799 | 83,126 | 79,340 | 75,283 | 69,117 | 60,785 | 46,021 | 39,892 | 37,376 | 29,067 | 26,944 | - | |
| Total Liabilities | 102,137 | 98,423 | 89,195 | 80,985 | 75,524 | 71,992 | 68,531 | 65,505 | 60,875 | 54,328 | 37,585 | 33,977 | 31,777 | 23,292 | 22,343 | - | |
| Total Debt | 25,701 | 27,228 | 26,326 | 25,443 | 24,650 | 22,657 | 20,614 | 20,013 | 18,337 | 17,706 | 2,428 | 2,235 | 2,384 | 8,247 | 4,637 | - | |
| Debt Growth | -5.61% | 3.43% | 3.47% | 3.22% | 8.8% | 9.91% | 3% | 9.14% | 3.57% | 629.2% | 8.62% | -6.24% | -71.09% | 77.87% | - | - | |
| Common Stock | -9,312 | -7,620 | -5,643 | -3,646 | -1,815 | -195 | 1,266 | 2,480 | 3,051 | 3,413 | 4,717 | 2,935 | 2,849 | 2,636 | 2,123 | - | |
| Retained Earnings | 21,290 | 18,906 | 16,687 | 15,130 | 13,250 | 11,467 | 9,611 | 7,373 | 5,243 | 3,126 | 3,873 | 3,047 | 2,718 | 3,008 | 2,432 | - | |
| Comprehensive Income | -119 | -156 | -152 | -161 | -160 | -138 | -68.00 | -75.00 | -52.00 | -82.55 | -155 | -66.34 | 32.03 | 130 | 45.22 | - | |
| Shareholders' Equity | 11,859 | 11,130 | 10,892 | 11,323 | 11,275 | 11,134 | 10,809 | 9,778 | 8,242 | 6,457 | 8,436 | 5,916 | 5,599 | 5,775 | 4,600 | - | |
| Total Liabilities and Equity | 113,996 | 109,553 | 100,087 | 92,308 | 86,799 | 83,126 | 79,340 | 75,283 | 69,117 | 60,785 | 46,021 | 39,892 | 37,376 | 29,067 | 26,944 | 0.00 | |
| Net Cash / Debt | -18,737 | -12,083 | -12,939 | -13,434 | -14,979 | -15,267 | -13,878 | -13,743 | -14,201 | -11,243 | 10,593 | 7,936 | 5,701 | -7,373 | -4,080 | - | |
| Net Cash / Debt Growth | 55.07% | -6.62% | -3.68% | -10.31% | -1.89% | 10.01% | 0.98% | -3.23% | 26.31% | - | 33.48% | 39.19% | - | 80.72% | - | - | |
| Net Cash Per Share | -59.77 | -35.97 | -35.61 | -34.06 | -35.04 | -33.67 | -29.10 | -27.23 | -25.84 | -20.65 | 19.51 | 16.54 | 11.94 | -15.45 | - | - | |
| Book Value Per Share | 37.83 | 33.13 | 29.97 | 28.71 | 26.38 | 24.55 | 22.67 | 19.37 | 15.00 | 11.86 | 15.54 | 12.33 | 11.73 | 12.10 | - | - |