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Discover Financial Services$83.74($.57)(.68%)

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Balance Sheet for Discover Financial Services
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $15,145.00 $13,387.00 $12,009.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $87,471.00 $81,627.00 $75,087.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $102,616.00 $95,014.00 $87,096.00
 
Property, Plant & Equipment $2,398.00 $2,159.00 $1,957.00
Accumulated Depreciation $1,462.00 $1,334.00 $1,223.00
Net Property, Plant & Equipment $936.00 $825.00 $734.00
Investment & Advances $3,370.00 $1,568.00 $1,757.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $416.00 $418.00 $421.00
Deposits & other assets $2,215.00 $2,262.00 $2,300.00
TOTAL ASSETS $109,553.00 $100,087.00 $92,308.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $67,759.00 $58,764.00 $51,992.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,436.00 $4,105.00 $3,550.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $71,195.00 $62,869.00 $55,542.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $27,228.00 $26,326.00 $25,443.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $98,423.00 $89,195.00 $80,985.00
 
Preferred Stock $563.00 $563.00 $560.00
Common Stock, Net $6.00 $6.00 $5.00
Capital Surplus $4,130.00 $4,042.00 $3,962.00
Retained Earnings $18,906.00 $16,687.00 $15,130.00
Treasury Stock $12,319.00 $10,254.00 $8,173.00
Other Liabilities ($156.00) ($152.00) ($161.00)
SHAREHOLDERS' EQUITY $11,130.00 $10,892.00 $11,323.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $109,553.00 $100,087.00 $92,308.00




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