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DFS Balance Sheet

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Assets
Cash and cash equivalents
Restricted cash 937.23M
Other short-term investments 0
Available-for-sale (amortized cost of $5,456,691 and $4,989,958 at May 31, 2011 and November 30, 2010, respectively) 5.9B
Held-to-maturity (fair value of $58,766 and $70,195 at May 31, 2011 and November 30, 2010, respectively) 53.09M
Total investments securities 5.95B
Loans held for sale 738.38M
Loan portfolio:
Credit card 46.18B
Other 4.28B
Purchased credit-impaired loans 2.89B
Total loan portfolio 53.34B
Total loan receivables 54.08B
Allowance for loan losses
Net loan receivables
Premises and equipment, net 465.87M
Goodwill 255.42M
Intangible assets, net 189.3M
Other assets 2.16B
Total assets 65.73B
Deposits:
Interest-bearing deposit accounts 37.47B
Non-interest bearing deposit accounts 116.85M
Total deposits 37.59B
Short-term borrowings
Long-term borrowings
Accrued expenses and other liabilities 2.31B
Total liabilities 57.72B
Commitments, contingencies and guarantees (Note 11) 0
Common stock, par value $.01 per share; 2,000,000,000 shares authorized; 548,373,523 and 547,128,270 shares issued at May 31, 2011 and November 30, 2010, respectively 5.5M
Additional paid-in capital 3.49B
Retained earnings 4.76B
Accumulated other comprehensive loss -19.98M
Treasury stock, at cost; 2,721,186 and 2,446,506 shares at May 31, 2011 and November 30, 2010, respectively -235.44M
Total stockholders' equity 8.01B
Total liabilities and stockholders' equity 65.73B
Assets
Restricted cash 937.23M
Loan portfolio:
Credit card 33.98B
Purchased credit-impaired loans 2.88B
Allowance for loan losses
Other assets 30.4M
Deposits:
Long-term borrowings