Discover Balance Sheet
View: Annual | Quarterly
| Assets | Nov 08 | Nov 07 | Nov 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 10,171.1 | 8,787.1 | 874.4 |
| Net Receivables | 2,392.6 | 139.4 | 124.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 552.5 | 658.5 | 660.9 |
| Other Noncurrent Assets | 39,339.9 | 36,717.6 | 28,406.3 |
| Total Assets | 39,892.4 | 37,376.1 | 29,067.2 |
| Liabilities and Shareholder's Equity | Nov 08 | Nov 07 | Nov 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 500.0 | 3,175.4 | 6,739.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 1,735.4 | 2,134.1 | 1,507.6 |
| Other Noncurrent Liabilities | 32,241.2 | 29,642.6 | 21,784.9 |
| Total Liabilities | 33,976.6 | 31,776.7 | 23,292.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 5,915.8 | 5,599.4 | 5,774.8 |
| Total Equity | 5,915.8 | 5,599.4 | 5,774.8 |
| Shares Outstanding (mil.) | 542.8 | 542.8 | 542.8 |
© 2009 Morningstar, Inc. Financial Data provided by
