Dow Up0.06% Nasdaq Up0.13%

Discover Financial Services (DFS)

-NYSE
64.08 Up 0.66(1.04%) 12:17PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents10,949,000  12,695,000  11,545,000  10,637,000  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments68,636,000  67,388,000  69,296,000  66,337,000  
Property Plant and Equipment665,000  668,000  654,000  639,000  
Goodwill284,000  284,000  284,000  284,000  
Intangible Assets179,000  182,000  185,000  188,000  
Accumulated Amortization -   -   -   -  
Other Assets2,294,000  2,331,000  2,367,000  2,473,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 78,937,000   79,584,000   79,340,000   75,544,000  
Liabilities
Current Liabilities
Accounts Payable2,934,000  3,273,000  2,958,000  3,036,000  
Short/Current Long Term Debt120,000  124,000  140,000  124,000  
Other Current Liabilities44,445,000  44,984,000  44,959,000  43,117,000  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 67,556,000   68,563,000   68,531,000   64,942,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock560,000  560,000  560,000  560,000  
Common Stock5,000  5,000  5,000  5,000  
Retained Earnings10,659,000  10,138,000  9,611,000  9,115,000  
Treasury Stock(3,529,000)(3,351,000)(2,986,000)(2,640,000)
Capital Surplus3,758,000  3,739,000  3,687,000  3,671,000  
Other Stockholder Equity(72,000)(70,000)(68,000)(109,000)
Total Stockholder Equity 11,381,000   11,021,000   10,809,000   10,602,000  
Net Tangible Assets 10,918,000   10,555,000   10,340,000   10,130,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.