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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Mar 15, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Cash and cash equivalents | $ 480 | 988 |
| Cardmember receivables, less reserves | 12,736 | 12,261 |
| Cardmember loans, less reserves | 406 | 371 |
| Loans to affiliates | 11,437 | 10,987 |
| Deferred charges and other assets | 393 | 627 |
| Due from affiliates | 5,689 | 3,987 |
| Total assets | 31,141 | 29,221 |
| Liabilities and Shareholder's Equity | ||
| Liabilities | ||
| Short-term debt | 634 | 645 |
| Short-term debt to affiliates | 4,035 | 3,781 |
| Long-term debt | 21,164 | 18,983 |
| Total debt | 25,833 | 23,409 |
| Due to affiliates | 1,702 | 1,742 |
| Accrued interest and other liabilities | 475 | 507 |
| Total liabilities | 28,010 | 25,658 |
| Shareholder's Equity | ||
| Common stock, $.10 par value, authorized 3 million shares; issued and outstanding 1.5 million shares | 0 | 0 |
| Additional paid-in-capital | 162 | 162 |
| Retained earnings | 3,028 | 3,496 |
| Accumulated other comprehensive income (loss), net of tax: | ||
| Foreign currency translation adjustments, net of tax | (58) | (95) |
| Net unrealized derivative losses, net of tax | (1) | 0 |
| Total accumulated other comprehensive income (loss) | (59) | (95) |
| Total shareholder's equity | 3,131 | 3,563 |
| Total liabilities and shareholder's equity | 31,141 | 29,221 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN EXPRESS CO | ||
Ticker: AXP Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Cash and cash equivalents | ||
| Cash and cash due from banks | $ 3,514 | 2,145 |
| Interest-bearing deposits in other banks (including securities purchased under resale agreements) | 20,572 | 13,557 |
| Short-term investment securities | 807 | 654 |
| Total | 24,893 | 16,356 |
| Accounts receivable | ||
| Cardmember receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity), less reserves | 40,452 | 36,880 |
| Other receivables, less reserves | 3,657 | 3,554 |
| Loans | ||
| Cardmember loans, (includes gross loans available to settle obligations of a consolidated variable interest entity), less reserves | 60,747 | 57,204 |
| Other loans, less reserves | 419 | 412 |
| Investment securities | 7,147 | 14,010 |
| Premises and equipment, at cost, less accumulated depreciation | 3,367 | 2,905 |
| Other assets (includes restricted cash of consolidated variable interest entities) | 12,655 | 15,368 |
| Total assets | 153,337 | 146,689 |
| Liabilities and Shareholders' Equity | ||
| Liabilities | ||
| Customer deposits | 37,898 | 29,727 |
| Travelers Cheques outstanding | 5,123 | 5,618 |
| Accounts payable | 10,458 | 9,691 |
| Short-term borrowings | 3,424 | 3,414 |
| Long-term debt (includes debt issued by consolidated variable interest entities) | 59,570 | 66,416 |
| Other liabilities | 18,070 | 15,593 |
| Total liabilities | 134,543 | 130,459 |
| Shareholders Equity | ||
| Common shares | 232 | 238 |
| Additional paid-in capital | 12,217 | 11,937 |
| Retained earnings | 7,221 | 4,972 |
| Accumulated other comprehensive (loss) income | ||
| Net unrealized securities gains, net of tax | 288 | 57 |
| Net unrealized derivatives losses, net of tax | (1) | (7) |
| Foreign currency translation adjustments, net of tax | (682) | (503) |
| Net unrealized pension and other postretirement benefit losses, net of tax | (481) | (464) |
| Total accumulated other comprehensive loss | (876) | (917) |
| Total shareholders equity | 18,794 | 16,230 |
| Total liabilities and shareholders equity | 153,337 | 146,689 |
| External Links | |
| AMERICAN EXPRESS CO (AXP) Fiscal Year 2011 | |
| 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 |