10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN EXPRESS CO | ||
Ticker: AXP Fiscal Year: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Mar 14, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and cash equivalents | $ 173 | 74 |
| Card Member receivables held for sale | 24 | 0 |
| Card Member receivables, less reserves | 17,493 | 14,413 |
| Card Member loans, less reserves | 431 | 398 |
| Loans to affiliates and other | 14,262 | 15,303 |
| Due from affiliates | 615 | 2,206 |
| Other assets | 287 | 446 |
| Total assets | 33,285 | 32,840 |
| Liabilities and Shareholder's Equity | ||
| Liabilities | ||
| Short-term debt | 2,120 | 769 |
| Short-term debt to affiliates | 5,439 | 4,334 |
| Long-term debt | 21,725 | 24,282 |
| Total debt | 29,284 | 29,385 |
| Due to affiliates | 1,727 | 888 |
| Accrued interest and other liabilities | 155 | 178 |
| Total liabilities | 31,166 | 30,451 |
| 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 | 3,114 | 3,015 |
| Accumulated other comprehensive loss | ||
| Foreign currency translation adjustments, net of tax | (1,156) | (787) |
| Total accumulated other comprehensive loss | (1,156) | (787) |
| Total shareholder's equity | 2,119 | 2,389 |
| Total liabilities and shareholder's equity | 33,285 | 32,840 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN EXPRESS CO | ||
Ticker: AXP Fiscal Year: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 19, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and cash equivalents | ||
| Cash and cash due from banks | $ 2,935 | 2,628 |
| Interest-bearing deposits in other banks | 19,569 | 19,190 |
| Short-term investment securities | 258 | 470 |
| Total cash and cash equivalents | 22,762 | 22,288 |
| Card Member loans and receivables held for sale | 14,992 | 0 |
| Accounts receivable | ||
| Card Member receivables | 43,671 | 44,386 |
| Other receivables | 3,024 | 2,614 |
| Loans | ||
| Card Member loans | 57,545 | 69,184 |
| Other loans | 1,254 | 920 |
| Investment securities | 3,759 | 4,431 |
| Premises and equipment | 4,108 | 3,938 |
| Other assets | 10,069 | 11,342 |
| Total assets | 161,184 | 159,103 |
| Liabilities and Shareholders' Equity | ||
| Liabilities | ||
| Customer deposits | 54,997 | 44,171 |
| Travelers Cheques and other prepaid products | 3,247 | 3,673 |
| Accounts payable | 11,822 | 11,300 |
| Short-term borrowings | 4,812 | 3,480 |
| Long-term debt | 48,061 | 57,955 |
| Other liabilities | 17,572 | 17,851 |
| Total liabilities | 140,511 | 138,430 |
| Shareholders' Equity | ||
| Preferred shares issued | 0 | 0 |
| Common shares | 194 | 205 |
| Additional paid-in capital | 13,348 | 12,874 |
| Retained earnings | 9,665 | 9,513 |
| Accumulated other comprehensive income (loss) | ||
| Net unrealized securities gains, net of tax | 58 | 96 |
| Foreign currency translation adjustments, net of tax | (2,044) | (1,499) |
| Net unrealized pension and other postretirement benefit losses, net of tax | (548) | (516) |
| Total accumulated other comprehensive loss | (2,534) | (1,919) |
| Total shareholders' equity | 20,673 | 20,673 |
| Total liabilities and shareholders' equity | 161,184 | 159,103 |
| External Links | |
| AMERICAN EXPRESS CO (AXP) Fiscal Year 2015 | |
| 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 |