Discover Financial Balance Sheet - Quarterly (NYSE:DFS)

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$75.71 $1.38 (1.86%) DFS stock closing price Aug 14, 2018 (Closing)

The Discover Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Discover Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Discover Financial balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.12 and debt to equity ratio of 2.41. Also check Discover Financial revenue and Discover Financial operating cash flow for the same period.

View and download Discover Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash17.44B17.1B13.39B14.53B13.04B16.26B12.01B13.02B10.72B13.15B
Marketable Securities----------
Receivables81.96B80.01B81.63B77.91B75.61B73.59B75.09B71.53B69.98B68.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
99.4B97.11B95.01B92.44B88.66B89.85B87.1B84.55B80.69B81.54B
Property Plant & Equipment--2.16B---1.96B---
Accumulated Depreciation--1.33B---1.22B---
Net Property Plant & Equipment
874M848M825M800M774M750M734M722M708M706M
Investment & Advances1.52B1.54B1.57B1.63B1.68B1.72B1.76B2.71B3.52B2.96B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles417M417M418M418M419M420M421M421M422M422M
Deposits & Other Assets2.06B2.05B2.26B2.32B2.23B2.06B2.3B2.14B2.17B2.47B
Total Assets
102.75B101.97B100.09B97.61B93.76B94.8B92.31B90.54B87.51B88.09B
Notes Payable----113M140M327M50M--
Accounts Payable61.68B61.13B58.76B56.14B52.86B53.52B51.99B49.25B48.53B48.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.93B3.72B4.11B3.55B3.2B3.19B3.55B3.12B2.91B3.56B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
65.61B64.85B62.87B59.68B56.06B56.71B55.54B52.36B51.43B52.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.25B26.24B26.33B26.74B26.44B26.82B25.44B26.83B24.68B24.75B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
91.86B91.1B89.2B86.42B82.5B83.53B80.99B79.19B76.11B76.78B
Minority Interest----------
Preferred Stock563M563M563M560M560M560M560M560M560M560M
Common Stock Net6M6M6M6M6M6M5M5M5M5M
Capital Surplus4.09B4.07B4.04B4.02B4B3.98B3.96B3.95B3.93B3.91B
Retained Earnings17.79B17.21B16.69B16.45B15.99B15.57B15.13B14.7B14.19B13.7B
Treasury Stock11.39B10.84B10.25B9.7B9.14B8.69B8.17B7.7B7.11B6.69B
Other Liabilities-162M-139M-152M-148M-150M-155M-161M-165M-174M-172M
Shareholders Equity10.89B10.87B10.89B11.19B11.26B11.27B11.32B11.35B11.4B11.32B
Total Liabilities & Shareholders Equity102.75B101.97B100.09B97.61B93.76B94.8B92.31B90.54B87.51B88.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Discover Financial stock price, and Discover Financial historical stock prices show the stock price movement over time, and the Discover Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Discover Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DFS stock as of 2018 Q2 is $102.75B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DFS stock had total liabilities of $91.86B for the quarter 2018 Q2.

Discover Financial Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
2.41
Asset turnover ratio
0.12
Receivables turnover
0.15
Price to book ratio
2.39