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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Mar 8, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and cash equivalents | $ 275 | 480 |
| Cardmember receivables, less reserves | 15,279 | 12,736 |
| Cardmember loans, less reserves | 457 | 406 |
| Loans to affiliates | 13,178 | 11,437 |
| Deferred charges and other assets | 430 | 393 |
| Due from affiliates | 4,176 | 5,689 |
| Total assets | 33,795 | 31,141 |
| Liabilities and Shareholder's Equity | ||
| Liabilities | ||
| Short-term debt | 18 | 634 |
| Short-term debt to affiliates | 4,096 | 4,035 |
| Long-term debt | 23,986 | 21,164 |
| Total debt | 28,100 | 25,833 |
| Due to affiliates | 2,022 | 1,702 |
| Accrued interest and other liabilities | 505 | 475 |
| Total liabilities | 30,627 | 28,010 |
| 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 | 161 | 162 |
| Retained earnings | 2,999 | 3,028 |
| Accumulated other comprehensive income (loss) | ||
| Net unrealized derivative losses, net of tax | 0 | (1) |
| Foreign currency translation adjustments, net of tax | 8 | (58) |
| Total accumulated other comprehensive income (loss) | 8 | (59) |
| Total shareholder's equity | 3,168 | 3,131 |
| Total liabilities and shareholder's equity | 33,795 | 31,141 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN EXPRESS CO | ||
Ticker: AXP Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and cash equivalents | ||
| Cash and cash due from banks | $ 2,020 | 3,514 |
| Interest-bearing deposits in other banks (including securities purchased under resale agreements) | 19,892 | 20,572 |
| Short-term investment securities | 338 | 807 |
| Total | 22,250 | 24,893 |
| Accounts receivable | ||
| Cardmember receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity), less reserves | 42,338 | 40,452 |
| Other receivables, less reserves | 3,576 | 3,657 |
| Loans | ||
| Cardmember loans, (includes gross loans available to settle obligations of a consolidated variable interest entity), less reserves | 63,758 | 60,747 |
| Other loans, less reserves | 551 | 419 |
| Investment securities | 5,614 | 7,147 |
| Premises and equipment, at cost, less accumulated depreciation | 3,635 | 3,367 |
| Other assets (includes restricted cash of consolidated variable interest entities) | 11,418 | 12,655 |
| Total assets | 153,140 | 153,337 |
| Liabilities and Shareholders' Equity | ||
| Liabilities | ||
| Customer deposits | 39,803 | 37,898 |
| Travelers Cheques and other prepaid products | 4,601 | 5,123 |
| Accounts payable | 10,006 | 10,458 |
| Short-term borrowings | 3,314 | 4,337 |
| Long-term debt (includes debt issued by consolidated variable interest entities) | 58,973 | 59,570 |
| Other liabilities | 17,557 | 17,157 |
| Total liabilities | 134,254 | 134,543 |
| Shareholders' Equity | ||
| Common shares | 221 | 232 |
| Additional paid-in capital | 12,067 | 12,217 |
| Retained earnings | 7,525 | 7,221 |
| Accumulated other comprehensive (loss) income | ||
| Net unrealized securities gains, net of tax | 315 | 288 |
| Net unrealized derivatives losses, net of tax | 0 | (1) |
| Foreign currency translation adjustments, net of tax | (754) | (682) |
| Net unrealized pension and other postretirement benefit losses, net of tax | (488) | (481) |
| Total accumulated other comprehensive loss | (927) | (876) |
| Total shareholders' equity | 18,886 | 18,794 |
| Total liabilities and shareholders' equity | 153,140 | 153,337 |
| External Links | |
| AMERICAN EXPRESS CO (AXP) Fiscal Year 2012 | |
| 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 |