10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN EXPRESS CO | ||
Ticker: AXP Fiscal Year: 2009 | ||
Statement Of Financial Position Unclassified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Cash and cash equivalents | ||
| Cash and cash due from banks | $ 881 | 1,574 |
| Interest-bearing deposits in other banks (including securities purchased under resale agreements: 2009, $212; 2008, $141) | 10,597 | 6,554 |
| Short-term investment securities | 4,064 | 12,419 |
| Total | 15,542 | 20,547 |
| Accounts receivable | ||
| Cardmember receivables, less reserves: 2009, $546; 2008, $810 | 33,197 | 32,178 |
| Other receivables, less reserves: 2009, $109; 2008, $118 | 5,007 | 4,393 |
| Loans | ||
| Cardmember loans, less reserves: 2009, $3,268; 2008, $2,570 | 29,504 | 39,641 |
| Other, less reserves: 2009, $27; 2008, $39 | 506 | 1,018 |
| Investment securities | 24,337 | 12,526 |
| Premises and equipment - at cost, less accumulated depreciation: 2009, $4,130; 2008, $3,743 | 2,782 | 2,948 |
| Other assets | 13,213 | 12,607 |
| Assets of discontinued operations | 0 | 216 |
| Total assets | 124,088 | 126,074 |
| Liabilities and Shareholders' Equity | ||
| Liabilities | ||
| Customer deposits | 26,289 | 15,486 |
| Travelers Cheques outstanding | 5,975 | 6,433 |
| Accounts payable | 8,926 | 8,428 |
| Short-term borrowings | 2,344 | 8,993 |
| Long-term debt | 52,338 | 60,041 |
| Other liabilities | 13,810 | 14,592 |
| Liabilities of discontinued operations | 0 | 260 |
| Total liabilities | 109,682 | 114,233 |
| Commitments and contingencies (see Note 24) | ||
| Shareholders' Equity | ||
| Common shares, $.20 par value, authorized 3.6 billion shares; issued and outstanding 1,192 million shares in 2009 and 1,160 million shares in 2008 | 237 | 232 |
| Additional paid-in capital | 11,144 | 10,496 |
| Retained earnings | 3,737 | 2,719 |
| Accumulated other comprehensive (loss) income | ||
| Net unrealized securities gains (losses), net of tax: 2009, $(291); 2008, $458 | 507 | (699) |
| Net unrealized derivatives losses, net of tax: 2009, $15; 2008, $44 | (28) | (80) |
| Foreign currency translation adjustments, net of tax: 2009, $31; 2008, $64 | (722) | (368) |
| Net unrealized pension and other postretirement benefit costs, net of tax: 2009, $244; 2008, $216 | (469) | (459) |
| Total accumulated other comprehensive loss | (712) | (1,606) |
| Total shareholders' equity | 14,406 | 11,841 |
| Total liabilities and shareholders' equity | 124,088 | 126,074 |
| External Links | |
| AMERICAN EXPRESS CO (AXP) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |