Discover Financial Services
DFS
$157.76
-$9.76-5.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.48B | 10.79B | 10.87B | 14.01B | 11.69B |
| Total Receivables | 113.79B | 119.79B | 120.64B | 118.79B | 120.58B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00M | 36.00M | 32.00M | 439.00M | 43.00M |
| Total Current Assets | 122.29B | 130.61B | 131.54B | 133.23B | 132.31B |
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| Total Current Assets | 122.29B | 130.61B | 131.54B | 133.23B | 132.31B |
| Net Property, Plant & Equipment | 359.00M | 1.09B | 1.09B | 1.11B | 388.00M |
| Long-term Investments | 255.00M | 255.00M | 255.00M | 255.00M | 255.00M |
| Goodwill | 255.00M | 255.00M | 255.00M | 255.00M | 255.00M |
| Total Other Intangibles | 713.00M | -- | -- | -- | 703.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78B | 4.02B | 4.45B | 4.89B | 4.22B |
| Total Assets | 147.64B | 151.62B | 150.87B | 152.71B | 151.71B |
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| Total Accounts Payable | 107.01B | 109.85B | 108.35B | 110.43B | 108.93B |
| Total Accrued Expenses | 4.99B | 6.24B | 7.08B | 6.90B | 7.03B |
| Short-term Debt | 1.00M | 787.00M | 11.00M | 11.00M | 750.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.17B | 1.03B | 2.93B | 4.25B | -- |
| Total Finance Division Other Current Liabilities | 1.24B | 40.00M | 46.00M | 34.00M | 1.00M |
| Total Other Current Liabilities | 1.24B | 40.00M | 46.00M | 34.00M | 1.00M |
| Total Current Liabilities | 119.41B | 117.95B | 118.41B | 121.63B | 116.71B |
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| Total Current Liabilities | 119.41B | 117.95B | 118.41B | 121.63B | 116.71B |
| Long-Term Debt | 10.08B | 16.40B | 16.22B | 16.23B | 20.58B |
| Short-term Debt | 1.00M | 787.00M | 11.00M | 11.00M | 750.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.00M | 156.00M | 173.00M | 183.00M | 187.00M |
| Total Liabilities | 129.71B | 134.51B | 134.80B | 138.04B | 137.48B |
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| Common Stock & APIC | 4.66B | 4.64B | 4.61B | 4.58B | 4.56B |
| Retained Earnings | 33.58B | 32.47B | 31.86B | 30.46B | 29.86B |
| Treasury Stock & Other | -21.37B | -21.06B | -21.46B | -21.43B | -21.24B |
| Total Common Equity | 16.87B | 16.05B | 15.01B | 13.61B | 13.18B |
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| Preferred Stock Redeemable | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
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| Total Common Equity | 16.87B | 16.05B | 15.01B | 13.61B | 13.18B |
| Total Preferred Equity | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.93B | 17.11B | 16.07B | 14.67B | 14.24B |
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