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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 27, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Cash and cash equivalents | $ 33 | 102 |
| Card Member receivables, less reserves | 25,395 | 24,429 |
| Card Member loans, less reserves | 687 | 636 |
| Loans to affiliates and other | 10,345 | 14,136 |
| Due from affiliates | 652 | 210 |
| Other assets | 245 | 529 |
| Total assets | 37,357 | 40,042 |
| Liabilities and Shareholder's Equity | ||
| Liabilities | ||
| Short-term debt | 3,216 | 826 |
| Short-term debt to affiliates | 6,225 | 5,899 |
| Long-term debt | 13,469 | 20,447 |
| Long-term debt to affiliates | 9,292 | 7,523 |
| Total debt | 32,202 | 34,695 |
| Due to affiliates | 2,133 | 2,869 |
| Accrued interest and other liabilities | 435 | 282 |
| Total liabilities | 34,770 | 37,846 |
| Shareholder's Equity | ||
| Common stock | 0 | 0 |
| Additional paid-in-capital | 161 | 161 |
| Retained earnings | 3,513 | 3,095 |
| Accumulated other comprehensive loss: | ||
| Foreign currency translation adjustments, net of tax | (1,087) | (1,060) |
| Total accumulated other comprehensive loss | (1,087) | (1,060) |
| Total shareholder's equity | 2,587 | 2,196 |
| Total liabilities and shareholder's equity | 37,357 | 40,042 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN EXPRESS CO | ||
Ticker: AXP Fiscal Year: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 13, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Cash and cash equivalents | ||
| Cash and cash due from banks | $ 3,402 | 3,253 |
| Interest-bearing deposits in other banks | 20,392 | 24,026 |
| Short-term investment securities | 138 | 166 |
| Total cash and cash equivalents | 23,932 | 27,445 |
| Card Member receivables | 56,794 | 55,320 |
| Card Member loans | 84,998 | 79,720 |
| Other loans, less reserves | 4,626 | 3,676 |
| Investment securities | 8,406 | 4,647 |
| Premises and equipment | 4,834 | 4,416 |
| Other assets | 14,731 | 13,378 |
| Total assets | 198,321 | 188,602 |
| Liabilities and Shareholders' Equity | ||
| Liabilities | ||
| Customer deposits | 73,287 | 69,960 |
| Accounts payable | 12,738 | 12,255 |
| Short-term borrowings | 6,442 | 3,100 |
| Long-term debt | 57,835 | 58,423 |
| Other liabilities | 24,948 | 22,574 |
| Total liabilities | 175,250 | 166,312 |
| Contingencies and Commitments (Note 12) | ||
| Shareholders' Equity | ||
| Preferred shares issued | 0 | 0 |
| Common shares | 163 | 170 |
| Additional paid-in capital | 11,774 | 12,218 |
| Retained earnings | 13,871 | 12,499 |
| Accumulated other comprehensive loss | ||
| Net unrealized securities gains (losses), net of tax | 33 | (8) |
| Foreign currency translation adjustments, net of tax | (2,189) | (2,133) |
| Net unrealized pension and other postretirement benefit losses, net of tax | (581) | (456) |
| Total accumulated other comprehensive loss | (2,737) | (2,597) |
| Total shareholders' equity | 23,071 | 22,290 |
| Total liabilities and shareholders' equity | 198,321 | 188,602 |
| External Links | |
| AMERICAN EXPRESS CO (AXP) Fiscal Year 2019 | |
| 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 |