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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Mar 10, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Cash and cash equivalents | $ 74 | 86 |
| Card Member receivables, less reserves | 14,413 | 14,458 |
| Card Member loans, less reserves | 398 | 519 |
| Loans to affiliates and other | 15,303 | 11,340 |
| Other assets | 446 | 143 |
| Due from affiliates | 2,206 | 3,380 |
| Total assets | 32,840 | 29,926 |
| Liabilities and Shareholder's Equity | ||
| Liabilities | ||
| Short-term debt | 769 | 200 |
| Short-term debt to affiliates | 4,334 | 3,583 |
| Long-term debt | 24,282 | 21,700 |
| Total debt | 29,385 | 25,483 |
| Due to affiliates | 888 | 1,323 |
| Accrued interest and other liabilities | 178 | 433 |
| Total liabilities | 30,451 | 27,239 |
| 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 | 161 |
| Retained earnings | 3,015 | 3,004 |
| Accumulated other comprehensive loss | ||
| Foreign currency translation adjustments, net of tax | (787) | (478) |
| Total accumulated other comprehensive loss | (787) | (478) |
| Total shareholder's equity | 2,389 | 2,687 |
| Total liabilities and shareholder's equity | 32,840 | 29,926 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN EXPRESS CO | ||
Ticker: AXP Fiscal Year: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 24, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Cash and cash equivalents | ||
| Cash and cash due from banks | $ 2,628 | 2,212 |
| Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2014, $204; 2013, $143) | 19,190 | 16,776 |
| Short-term investment securities | 470 | 498 |
| Total cash and cash equivalents | 22,288 | 19,486 |
| Accounts receivable | ||
| Card Member receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity: 2014, $7,025; 2013, $7,329, less reserves: 2014, $465; 2013, $386 | 44,386 | 43,777 |
| Other receivables, less reserves: 2014, $61; 2013, $71 | 2,614 | 3,408 |
| Loans | ||
| Card Member loans (includes gross loans available to settle obligations of a consolidated variable interest entity: 2014, $30,115; 2013, $31,245), less reserves: 2014, $1,201; 2013, $1,261 | 69,184 | 65,977 |
| Other loans, less reserves: 2014, $12; 2013, $13 | 920 | 608 |
| Investment securities | 4,431 | 5,016 |
| Premises and equipment, less accumulated depreciation and amortization: 2014, $6,270; 2013, $5,978 | 3,938 | 3,875 |
| Other assets (includes restricted cash of consolidated variable interest entities: 2014, $64; 2013, $58) | 11,342 | 11,228 |
| Total assets | 159,103 | 153,375 |
| Liabilities and Shareholders' Equity | ||
| Liabilities | ||
| Customer deposits | 44,171 | 41,763 |
| Travelers Cheques and other prepaid products | 3,673 | 4,240 |
| Accounts payable | 11,300 | 10,615 |
| Short-term borrowings (includes debt issued by consolidated variable interest entities: 2014, nil; 2013, $2,000) | 3,480 | 5,021 |
| Long-term debt (includes debt issued by consolidated variable interest entities: 2014, $19,516; 2013, $18,690) | 57,955 | 55,330 |
| Other liabilities | 17,851 | 16,910 |
| Total liabilities | 138,430 | 133,879 |
| Shareholders' Equity | ||
| Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 750 shares as of December 31, 2014 and nil as of December 31, 2013 (Note 17) | 0 | 0 |
| Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 1,023 million shares as of December 31, 2014 and 1,064 million shares as of December 31, 2013 | 205 | 213 |
| Additional paid-in capital | 12,874 | 12,202 |
| Retained earnings | 9,513 | 8,507 |
| Accumulated other comprehensive income (loss) | ||
| Net unrealized securities gains, net of tax of: 2014, $52; 2013, $33 | 96 | 63 |
| Foreign currency translation adjustments, net of tax of: 2014, $(317); 2013, $(526) | (1,499) | (1,090) |
| Net unrealized pension and other postretirement benefit losses, net of tax of: 2014, $(223); 2013, $(177) | (516) | (399) |
| Total accumulated other comprehensive loss | (1,919) | (1,426) |
| Total shareholders' equity | 20,673 | 19,496 |
| Total liabilities and shareholders' equity | 159,103 | 153,375 |
| External Links | |
| AMERICAN EXPRESS CO (AXP) Fiscal Year 2014 | |
| 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 |