Discover Financial Services (DFS)

Stock Price: $68.00 USD 1.84 (2.78%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004
Cash & Cash Equivalents6,96415,14513,38712,0099,6717,3906,7366,2704,1366,46213,02110,1718,0858745570.00
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 & Equipment1,057936825734693670654534483461499553575661625-
Goodwill and Intangibles410416418421423433469476443444451459315735322-
Total Assets113,996109,553100,08792,30886,79983,12679,34075,28369,11760,78546,02139,89237,37629,06726,944-
Total Liabilities102,13798,42389,19580,98575,52471,99268,53165,50560,87554,32837,58533,97731,77723,29222,343-
Total Debt25,70127,22826,32625,44324,65022,65720,61420,01318,33717,7062,4282,2352,3848,2474,637-
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-9,312-7,620-5,643-3,646-1,815-1951,2662,4803,0513,4134,7172,9352,8492,6362,123-
Retained Earnings21,29018,90616,68715,13013,25011,4679,6117,3735,2433,1263,8733,0472,7183,0082,432-
Comprehensive Income-119-156-152-161-160-138-68.00-75.00-52.00-82.55-155-66.3432.0313045.22-
Shareholders' Equity11,85911,13010,89211,32311,27511,13410,8099,7788,2426,4578,4365,9165,5995,7754,600-
Total Liabilities and Equity113,996109,553100,08792,30886,79983,12679,34075,28369,11760,78546,02139,89237,37629,06726,9440.00
Net Cash / Debt-18,737-12,083-12,939-13,434-14,979-15,267-13,878-13,743-14,201-11,24310,5937,9365,701-7,373-4,080-
Net Cash / Debt Growth55.07%-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-59.77-35.97-35.61-34.06-35.04-33.67-29.10-27.23-25.84-20.6519.5116.5411.94-15.45--
Book Value Per Share37.8333.1329.9728.7126.3824.5522.6719.3715.0011.8615.5412.3311.7312.10--