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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Mar 1, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Cash and cash equivalents | $ 102 | 196 |
| Card Member receivables, less reserves | 24,429 | 20,131 |
| Card Member loans, less reserves | 636 | 556 |
| Loans to affiliates and other | 14,136 | 14,527 |
| Due from affiliates | 210 | 189 |
| Other assets | 529 | 290 |
| Total assets | 40,042 | 35,889 |
| Liabilities and Shareholder's Equity | ||
| Liabilities | ||
| Short-term debt | 826 | 1,308 |
| Short-term debt to affiliates | 5,899 | 5,997 |
| Long-term debt | 20,447 | 24,153 |
| Long-term debt to affiliates | 7,523 | 270 |
| Total debt | 34,695 | 31,728 |
| Due to affiliates | 2,869 | 1,988 |
| Accrued interest and other liabilities | 282 | 302 |
| Total liabilities | 37,846 | 34,018 |
| Shareholder's Equity | ||
| Common stock, $0.10 par value, authorized 3 million shares; issued and outstanding 1.5 million shares as of December 31, 2018 and 2017 | 0 | 0 |
| Additional paid-in-capital | 161 | 161 |
| Retained earnings | 3,095 | 2,708 |
| Accumulated other comprehensive loss: | ||
| Foreign currency translation adjustments, net of tax | (1,060) | (998) |
| Total accumulated other comprehensive loss | (1,060) | (998) |
| Total shareholder's equity | 2,196 | 1,871 |
| Total liabilities and shareholder's equity | 40,042 | 35,889 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN EXPRESS CO | ||
Ticker: AXP Fiscal Year: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 28, 2019) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Cash and cash equivalents | $ 9,375 | 4,162 |
| Short-term investments | 0 | 18,428 |
| Accounts receivable, net | 765 | 1,022 |
| Inventory | 8,781 | 8,132 |
| Prepaid expenses and other current assets | 1,313 | 1,018 |
| Total current assets | 20,234 | 32,762 |
| Property and equipment | 3,638 | 4,435 |
| Other assets | 132 | 129 |
| Total assets | 24,004 | 37,326 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current portion of long-term debt, net of discount | ||
| Accounts payable | 1,800 | 3,345 |
| Accrued expenses | 2,771 | 2,521 |
| Total current liabilities | 4,571 | 5,866 |
| Long-term debt, less current portion, net of discount | 14,907 | 14,624 |
| Total liabilities | 19,478 | 20,490 |
| Commitments and Contingencies (Note 8) | ||
| Stockholders' equity | ||
| Preferred stock, $0.001 par value; 10,000,000 authorized; no shares issued and outstanding at December 31, 2018 and 2017 | 0 | 0 |
| Additional paid-in capital | 126,372 | 112,045 |
| Accumulated other comprehensive income | 6 | |
| Accumulated deficit | (122,032) | (95,311) |
| Total stockholders' equity | 4,526 | 16,836 |
| Total liabilities and stockholders' equity | 24,004 | 37,326 |
| Class of Stock | ||
| Common Class A | ||
| Class A common stock, $0.001 par value; 600,000,000 authorized; 186,153,283 and 95,943,409 issued and outstanding at December 31, 2018 and 2017, respectively | 186 | 96 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN EXPRESS CO | ||
Ticker: AXP Fiscal Year: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 13, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Cash and cash equivalents | ||
| Cash and cash due from banks | $ 3,253 | 5,148 |
| Interest-bearing deposits in other banks | 24,026 | 27,709 |
| Short-term investment securities | 166 | 70 |
| Total cash and cash equivalents | 27,445 | 32,927 |
| Accounts receivable | ||
| Card Member receivables | 55,320 | 53,526 |
| Other receivables | 2,907 | 3,209 |
| Loans | ||
| Card Member loans | 79,720 | 71,693 |
| Other loans, net | 3,676 | 2,607 |
| Investment securities | 4,647 | 3,159 |
| Premises and equipment | 4,416 | 4,329 |
| Other assets | 10,471 | 9,746 |
| Total assets | 188,602 | 181,196 |
| Liabilities and Shareholders' Equity | ||
| Liabilities | ||
| Customer deposits | 69,960 | 64,452 |
| Travelers Cheques and other prepaid products | 2,295 | 2,555 |
| Accounts payable | 12,255 | 14,657 |
| Short-term borrowings | 3,100 | 3,278 |
| Long-term debt | 58,423 | 55,804 |
| Other liabilities | 20,279 | 22,189 |
| Total liabilities | 166,312 | 162,935 |
| Shareholders' Equity | ||
| Preferred shares issued | 0 | 0 |
| Common shares | 170 | 172 |
| Additional paid-in capital | 12,218 | 12,210 |
| Retained earnings | 12,499 | 8,307 |
| Accumulated other comprehensive income (loss) | ||
| Net unrealized securities gains, net of tax | (8) | 0 |
| Foreign currency translation adjustments, net of tax | (2,133) | (1,961) |
| Net unrealized pension and other postretirement benefit losses, net of tax | (456) | (467) |
| Total accumulated other comprehensive loss | (2,597) | (2,428) |
| Total shareholders' equity | 22,290 | 18,261 |
| Total liabilities and shareholders' equity | 188,602 | 181,196 |
| External Links | |
| AMERICAN EXPRESS CO (AXP) Fiscal Year 2018 | |
| 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 |