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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 27, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Cash and cash equivalents | $ 1,211 | 173 |
| Card Member receivables held for sale | 0 | 24 |
| Card Member receivables, less reserves | 18,108 | 17,493 |
| Card Member loans, less reserves | 471 | 431 |
| Loans to affiliates and other | 10,659 | 14,262 |
| Due from affiliates | 997 | 615 |
| Other assets | 490 | 287 |
| Total assets | 31,936 | 33,285 |
| Liabilities and Shareholder's Equity | ||
| Liabilities | ||
| Short-term debt | 2,993 | 2,120 |
| Short-term debt to affiliates | 4,559 | 5,439 |
| Long-term debt | 20,512 | 21,725 |
| Total debt | 28,064 | 29,284 |
| Due to affiliates | 1,517 | 1,727 |
| Accrued interest and other liabilities | 146 | 155 |
| Total liabilities | 29,727 | 31,166 |
| Shareholder's Equity | ||
| Common stock, $0.10 par value, authorized 3 million shares; issued and outstanding 1.5 million shares | 0 | 0 |
| Additional paid-in-capital | 161 | 161 |
| Retained earnings | 3,311 | 3,114 |
| Accumulated other comprehensive loss: | ||
| Foreign currency translation adjustments, net of tax | (1,263) | (1,156) |
| Total shareholder's equity | 2,209 | 2,119 |
| Total liabilities and shareholder's equity | 31,936 | 33,285 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN EXPRESS CO | ||
Ticker: AXP Fiscal Year: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 17, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Cash and cash equivalents | ||
| Cash and cash due from banks | $ 3,278 | 2,935 |
| Interest-bearing deposits in other banks | 20,779 | 19,569 |
| Short-term investment securities | 1,151 | 258 |
| Total cash and cash equivalents | 25,208 | 22,762 |
| Card Member loans and receivables held for sale | 0 | 14,992 |
| Accounts receivable | ||
| Card Member receivables | 46,841 | 43,671 |
| Other receivables | 3,232 | 3,024 |
| Loans | ||
| Card Member loans | 64,042 | 57,545 |
| Other loans, net | 1,419 | 1,254 |
| Investment securities | 3,157 | 3,759 |
| Premises and equipment | 4,433 | 4,108 |
| Other assets | 10,561 | 10,069 |
| Total assets | 158,893 | 161,184 |
| Liabilities and Shareholders' Equity | ||
| Liabilities | ||
| Customer deposits | 53,042 | 54,997 |
| Travelers Cheques and other prepaid products | 2,812 | 3,247 |
| Accounts payable | 11,190 | 11,822 |
| Short-term borrowings | 5,581 | 4,812 |
| Long-term debt | 46,990 | 48,061 |
| Other liabilities | 18,777 | 17,572 |
| Total liabilities | 138,392 | 140,511 |
| Shareholders' Equity | ||
| Preferred shares issued | 0 | 0 |
| Common shares | 181 | 194 |
| Additional paid-in capital | 12,733 | 13,348 |
| Retained earnings | 10,371 | 9,665 |
| Accumulated other comprehensive income (loss) | ||
| Net unrealized securities gains, net of tax | 7 | 58 |
| Foreign currency translation adjustments, net of tax | (2,262) | (2,044) |
| Net unrealized pension and other postretirement benefit losses, net of tax | (529) | (548) |
| Total accumulated other comprehensive loss | (2,784) | (2,534) |
| Total shareholders' equity | 20,501 | 20,673 |
| Total liabilities and shareholders' equity | 158,893 | 161,184 |
| External Links | |
| AMERICAN EXPRESS CO (AXP) Fiscal Year 2016 | |
| 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 |