Discover Financial Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Discover Financial Services's balance sheet done over the years? Its assets were worth $151,522,000,000 last year, which is more than in the previous period. 90% of Discover Financial Services’s total assets is currently financed by debt. Its liabilities reached the amount of $136,694,000,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 83126000000 | 71.99B | 86.61% |
|---|---|---|---|
| 2015 | 86936000000 | 75.66B | 87.03% |
| 2016 | 92308000000 | 80.98B | 87.73% |
| 2017 | 100087000000 | 89.19B | 89.12% |
| 2018 | 109553000000 | 98.42B | 89.84% |
| 2019 | 113996000000 | 25.70B | 22.55% |
| 2020 | 112889000000 | 21.24B | 18.82% |
| 2021 | 110242000000 | 96.83B | 87.84% |
| 2022 | 131628000000 | 117.03B | 88.92% |
| 2023 | 151522000000 | 136.69B | 90.21% |
0IBC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.68B | 21.10B | 18.23B | 25.70B | 17.55B | 18.51B | 14.95B | 13.76B | 12.75B | 11.33B |
Short term investments | 2.09B | 1.70B | 2.01B | 2.66B | 875M | 3.37B | 672M | 1.75B | 1.09B | 1.25B |
Net receivables | 0 | 104.74B | 914M | 944M | 92.51B | 87.47B | 0 | 75.08B | 0 | 0 |
Inventory | 0 | -107.49B | -4.73B | -2.11B | -94.55B | -87.47B | -81.62B | -75.08B | -70.51B | -68.22B |
Other current assets | 0 | 2.75B | 4.73B | 2.11B | 2.04B | 1.19B | 0 | -1.10B | 0 | 0 |
Total current assets | 11.68B | 10.56B | 21.16B | 29.30B | 18.43B | 14.49B | 13.3B | 10.80B | 9.84B | 7.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.09B | 1.00B | 983M | 1.02B | 1.05B | 936M | 825M | 734M | 693M | 670M |
Goodwill | 255M | 255M | 255M | 255M | 255M | 255M | 255M | 255M | 255M | 257M |
Intangible assets | 0 | 255M | 255M | 95M | 155M | 161M | 163M | 166M | 168M | 176M |
Long term investments | 13.65B | 12.20B | 6.90B | 12.11B | 10.59B | 3.37B | 1.56B | 1.75B | 3.08B | 3.94B |
Other non-current assets | 124.83B | -2.14B | -1.86B | -2.15B | -933M | 87.32B | 81.77B | 74.69B | 70.07B | 66.84B |
Total non-current assets | 139.83B | 13.46B | 8.14B | 13.49B | 12.06B | 92.88B | 85.21B | 78.63B | 74.28B | 71.89B |
Total assets | 151.52B | 131.62B | 110.24B | 112.88B | 113.99B | 109.55B | 100.08B | 92.30B | 86.93B | 83.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 750M | 3.81B | 1.25B | 4.21B | 5.24B | 6.51B | 0 | 5.1B | 0 | 113M |
Total current liabilities | 4.75B | 23.63B | 1.25B | 70.93B | 62.87B | 77.70B | 68.14B | 60.64B | 50.87B | 52.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 20.58B | 20.10B | 18.97B | 21.24B | 25.70B | 27.22B | 26.32B | 25.44B | 24.65B | 22.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 110.35B | 96.93B | -18.97B | -21.24B | -25.70B | -6.51B | 62.86B | -5.62B | 0 | 49.44B |
Total non-current liabilities | 130.94B | 117.03B | 18.97B | 21.24B | 25.70B | 20.71B | 21.05B | 20.34B | 24.65B | 19.24B |
Total liabilities | 136.69B | 117.03B | 96.83B | 21.24B | 25.70B | 98.42B | 89.19B | 80.98B | 75.66B | 71.99B |
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