American Express Co (AXP) |
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American Express Co Balance Sheet Quarterly
AXP
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
7,118.00 |
5,082.00 |
3,379.00 |
3,105.00 |
5,510.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
166.00 |
84.00 |
710.00 |
207.00 |
307.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
60,237.00 |
58,651.00 |
58,011.00 |
57,271.00 |
57,384.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
5,138.00 |
5,124.00 |
5,177.00 |
5,204.00 |
5,215.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables & other |
- |
- |
- |
- |
- |
Deferred Assets |
- |
- |
- |
- |
- |
Other long term assets |
188,449.00 |
181,646.00 |
177,627.00 |
170,055.00 |
159,938.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
261,108.00 |
250,587.00 |
244,904.00 |
235,842.00 |
228,354.00 |
LIABILITIES |
Deposits |
142,253.00 |
137,635.00 |
135,115.00 |
133,332.00 |
122,372.00 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Customers deposits |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
1,293.00 |
1,613.00 |
1,583.00 |
1,724.00 |
1,348.00 |
Life & disability policies |
- |
- |
- |
- |
- |
Travelers Cheques Outstanding |
- |
- |
- |
- |
- |
Fixed annuities |
- |
- |
- |
- |
- |
Investment certificate reserves |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Long-term debt |
47,866.00 |
46,447.00 |
46,725.00 |
41,138.00 |
42,573.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Deferred income |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Postretirement benefits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
185,185.00 |
176,816.00 |
171,476.00 |
168,712.00 |
161,070.00 |
Total Liabilities |
233,051.00 |
223,263.00 |
218,201.00 |
209,850.00 |
203,643.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
145.00 |
146.00 |
148.00 |
149.00 |
149.00 |
Additional Paid In Capital Common Stock |
11,372.00 |
11,401.00 |
11,509.00 |
11,522.00 |
11,493.00 |
Retained Earnings / Accumulated Deficit |
19,612.00 |
18,953.00 |
18,130.00 |
17,427.00 |
16,279.00 |
Other Equity |
-3,072.00 |
-3,176.00 |
-3,084.00 |
-3,106.00 |
-3,210.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
28,057.00 |
27,324.00 |
26,703.00 |
25,992.00 |
24,711.00 |
Liabilities & Stockholder's
Equity |
261,108.00 |
250,587.00 |
244,904.00 |
235,842.00 |
228,354.00 |
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