Discover Financial Services (DFS)
(Delayed Data from NYSE)
$123.40 USD
-0.64 (-0.52%)
Updated May 10, 2024 04:00 PM ET
After-Market: $123.40 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Discover Financial Services falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,728 | 8,897 | 11,332 | 13,589 | 6,964 |
Receivables | 119,126 | 104,746 | 86,862 | 82,223 | 92,511 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 130,854 | 113,643 | 98,194 | 95,812 | 99,475 |
Net Property & Equipment | 1,091 | 1,003 | 983 | 1,027 | 1,057 |
Investments & Advances | 13,655 | 12,208 | 6,904 | 12,114 | 10,595 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 255 | 255 | 255 | 350 | 410 |
Deposits & Other Assets | 5,667 | 4,519 | 3,906 | 3,586 | 2,459 |
Total Assets | 151,522 | 131,628 | 110,242 | 112,889 | 113,996 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 750 | 0 | 1,750 | 0 | 0 |
Accounts Payable | 108,931 | 91,636 | 72,393 | 76,904 | 72,746 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,432 | 5,294 | 4,214 | 3,860 | 3,690 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 116,113 | 96,930 | 78,357 | 80,764 | 76,436 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20,581 | 20,108 | 18,477 | 21,241 | 25,701 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 136,694 | 117,038 | 96,834 | 102,005 | 102,137 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,056 | 1,056 | 1,056 | 1,056 | 563 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 4,553 | 4,468 | 4,369 | 4,257 | 4,206 |
Retained Earnings | 30,448 | 28,453 | 24,766 | 19,955 | 21,290 |
Other Equity | -225 | -339 | -94 | 45 | -119 |
Treasury Stock | 21,010 | 19,054 | 16,695 | 14,435 | 14,087 |
Total Shareholder's Equity | 14,828 | 14,590 | 13,408 | 10,884 | 11,859 |
Total Liabilities & Shareholder's Equity | 151,522 | 131,628 | 110,242 | 112,889 | 113,996 |
Total Common Equity | 13,772 | 13,534 | 12,352 | 9,828 | 11,296 |
Shares Outstanding | 250.00 | 273.20 | 293.00 | 306.50 | 313.40 |
Book Value Per Share | 55.09 | 49.54 | 42.16 | 32.07 | 36.04 |
Fiscal Year End for Discover Financial Services falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,443 | 11,728 | 9,233 | 8,644 | 10,163 |
Receivables | 117,297 | 119,126 | 114,011 | 109,842 | 104,983 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 131,740 | 130,854 | 123,244 | 118,486 | 115,146 |
Net Property & Equipment | 1,107 | 1,091 | 1,084 | 1,053 | 1,031 |
Investments & Advances | 13,522 | 13,655 | 13,336 | 13,466 | 12,248 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 255 | 255 | 255 | 255 | 255 |
Deposits & Other Assets | 6,065 | 5,667 | 5,513 | 4,822 | 4,381 |
Total Assets | 152,689 | 151,522 | 143,432 | 138,082 | 133,061 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 750 | 0 | 0 | 0 |
Accounts Payable | 110,430 | 108,931 | 104,019 | 98,987 | 95,740 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7,064 | 6,432 | 5,710 | 4,963 | 4,843 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 117,494 | 116,113 | 109,729 | 103,950 | 100,583 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20,475 | 20,581 | 19,467 | 20,276 | 18,163 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 137,969 | 136,694 | 129,196 | 124,226 | 118,746 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 4,578 | 4,553 | 4,520 | 4,508 | 4,493 |
Retained Earnings | 30,511 | 30,448 | 30,236 | 29,761 | 29,292 |
Other Equity | -393 | -225 | -573 | -470 | -235 |
Treasury Stock | 21,038 | 21,010 | 21,009 | 21,005 | 20,297 |
Total Shareholder's Equity | 14,720 | 14,828 | 14,236 | 13,856 | 14,315 |
Total Liabilities & Shareholder's Equity | 152,689 | 151,522 | 143,432 | 138,082 | 133,061 |
Total Common Equity | 13,664 | 13,772 | 13,180 | 12,800 | 13,259 |
Shares Outstanding | 250.60 | 250.00 | 250.00 | 249.90 | 253.90 |
Book Value Per Share | 54.53 | 55.09 | 52.72 | 51.22 | 52.22 |