Financial: Financial Services

Discover Financial Services (DFS: NYSE)

$71.44 -0.61 | -0.85%
12/09/16 - 09:36 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 423.00M 433.00M 469.00M 475.00M
Other Non-Current Assets 86.38B 82.69B 78.87B 73.02B
Total Non-Current Assets 86.80B 83.13B 79.34B 73.49B
Liabilities & Shareholder Equity
Total Assets 86.80B 83.13B 79.34B 73.49B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 113.00M 140.00M 327.00M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 24.65B 22.54B 20.47B 17.67B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 50.87B 49.34B 47.92B 45.62B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 75.52B 71.88B 68.39B 63.29B
Total Liabilities 75.52B 71.99B 68.53B 63.62B
Preferred Stock Equity 560.00M 560.00M 560.00M 560.00M
Common Stock Equity 10.71B 10.57B 10.25B 9.31B
Common Par 5.00M 5.00M 5.00M 5.00M
Additional Paid In Capital 3.88B 3.79B 3.69B 3.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.25B 11.47B 9.61B 7.47B
Treasury Stock -6.26B -4.55B -2.99B -1.69B
Other Equity Adjustments -160.00M -138.00M -68.00M -72.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 11.28B 11.13B 10.81B 9.87B
Total Liabilities & Stock Equity 86.80B 83.13B 79.34B 73.49B
Total Common Shares Outstanding 421.68M 449.19M 472.24M 497.50M
Preferred Shares 575.00K 575.00K 575.00K 575.00K
Treasury Shares 139.00M 109.01M 83.11M 0.00
Basic Weighted Shares Outstanding 437.00M 462.00M 485.00M 0.00
Diluted Weighted Shares Outstanding 438.00M 463.00M 487.00M 0.00
Number of Employees 15036 14676 14128 13009
Number of Part-Time Employees 0 0 0 0

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