StockSelector.com
  Research, Select, & Monitor Thursday, August 06, 2020 12:32:46 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Discover Financial Services$49.70($.75)(1.49%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Discover Financial Services
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $6,964.00 $15,145.00 $13,387.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $92,511.00 $87,471.00 $81,627.00
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 $99,475.00 $102,616.00 $95,014.00
 
Property, Plant & Equipment $2,668.00 $2,398.00 $2,159.00
Accumulated Depreciation $1,611.00 $1,462.00 $1,334.00
Net Property, Plant & Equipment $1,057.00 $936.00 $825.00
Investment & Advances $10,595.00 $3,370.00 $1,568.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $410.00 $416.00 $418.00
Deposits & other assets $2,459.00 $2,215.00 $2,262.00
TOTAL ASSETS $113,996.00 $109,553.00 $100,087.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $72,746.00 $67,759.00 $58,764.00
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 $3,690.00 $3,436.00 $4,105.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $76,436.00 $71,195.00 $62,869.00
 
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 $25,701.00 $27,228.00 $26,326.00
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 $102,137.00 $98,423.00 $89,195.00
 
Preferred Stock $563.00 $563.00 $563.00
Common Stock, Net $6.00 $6.00 $6.00
Capital Surplus $4,206.00 $4,130.00 $4,042.00
Retained Earnings $21,290.00 $18,906.00 $16,687.00
Treasury Stock $14,087.00 $12,319.00 $10,254.00
Other Liabilities ($119.00) ($156.00) ($152.00)
SHAREHOLDERS' EQUITY $11,859.00 $11,130.00 $10,892.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $113,996.00 $109,553.00 $100,087.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.