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  • DISCOVER FINL SVCS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 10.17 B 8.79 B 874.36 M 557.17 M
    Net Receivables 159.02 M 3.23 B 981.94 M 769.75 M
    Total Inventories 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries
    Other Investments 3.46 B 525.44 M 84.41 M 16.72 M
    Property, Plant & Equipment Net 552.50 M 658.49 M 660.90 M 624.52 M
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 1.01 B 746.82 M 3.56 B 3.01 B
    Deferred Charges 69.10 M 45.19 M
    Tangible Other Assets 485.28 M 348.17 M 2.82 B 2.69 B
    Intangible Other Assets 458.74 M 353.46 M 734.90 M 322.04 M
    Total Assets 39.20 B 36.99 B 29.07 B 26.94 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 905.58 M 3.57 B 6.74 B 3.77 B
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 1.33 B 1.74 B 1.51 B 863.74 M
    Provision for Risks & Charges
    Deferred Taxes -693.03 M -387.92 M 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 3.21 B 1.74 B 1.70 B 1.64 B
    Total Liabilities 33.28 B 31.39 B 23.29 B 22.34 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00
    Common Equity 5.92 B 5.60 B 5.77 B 4.60 B
    Common Stock 4.80 M 4.78 M 100,000.00 100,000.00
    Capital Surplus 2.94 B 2.85 B 2.64 B 2.12 B
    Revaluation Reserves
    Other Appropriated Reserves -13.12 M -16.33 M -201,000.00 -237,000.00
    Unappropriated (Free) Reserves
    Retained Earnings 3.05 B 2.72 B 3.01 B 2.43 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 48.36 M 129.98 M 45.23 M
    Unrealized Gain (Loss) on Marketable Securities -53.22 M 203,000.00 228,000.00
    Treasury Stock 8.26 M 1.42 M 0.00 0.00
    Total Liabilities & Shareholders Equity 39.20 B 36.99 B 29.07 B 26.94 B
    Common Shares Outstanding 479.99 M 477.69 M 526.97 M