Discover Financial Services (DFS) - Financials, balance sheet (annual)

189.02 USD

1.22

0.64%

Last update May 6, 3:32 PM EDT

Main market

Day range

189.02

186.61

189.61

Previous close

190.24001

Open

188.195

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Discover Financial Services

189.02

1.22

0.64%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	147.6B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.5B	11.7B	8.9B	8.8B
Other short term investments	7.7B	2.1B	1.7B	2.0B
Accounts receivable	—	—	—	914M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	29M	37M	37M	38M
Machinery furniture equipment	2.0B	2.5B	2.2B	2.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.5B	-2.0B	-1.9B	-1.8B
Goodwill	510M	510M	510M	510M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	20.1B	13.7B	12.2B	6.9B
Other non current assets	—	—	—	—
Total liabilities	129.7B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	5.3B	4.2B
Short term debt	0	750M	0	1.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	16.3B	20.6B	20.1B	18.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	33.6B	29.9B	27.8B	24.8B
Other shareholders equity	-296M	-225M	-339M	-94M
Total shareholders equity	17.9B	14.2B	13.9B	13.4B
Additional paid in capital	4.7B	4.6B	4.5B	4.4B
Treasury stock	21.1B	21.0B	19.1B	16.7B
Minority interest	—	—	—	—