American Express Company
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, an…
Financial - Credit Services
US, New York [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 124,000.00 | 147,000.00 | 153,000.00 | 153,000.00 | 153,000.00 | 159,000.00 | 161,000.00 | 159,000.00 | 181,000.00 | 189,000.00 | 198,000.00 | 191,000.00 | 189,000.00 | 228,000.00 | 261,108.00 | |
|
Current
|
53,542.00 | 56,709.00 | 68,893.00 | 68,250.00 | 66,486.00 | 69,288.00 | 61,856.00 | 5,743.00 | 4,830.00 | 32,550.00 | 87,607.00 | 95,703.00 | 26,177.00 | 36,836.00 | 146,311.00 | |
| Cash And Equivalents | 16,000.00 | 17,000.00 | 25,000.00 | 22,000.00 | 19,000.00 | 22,000.00 | 23,000.00 | 25,000.00 | 33,000.00 | 27,000.00 | 24,000.00 | 32,826.00 | 21,522.00 | 33,537.00 | 46,530.00 | |
| Assets | 124,000.00 | 147,000.00 | 153,000.00 | 153,000.00 | 153,000.00 | 159,000.00 | 161,000.00 | 159,000.00 | 181,000.00 | 189,000.00 | 198,000.00 | 191,000.00 | 189,000.00 | 228,000.00 | 261,108.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -281.00 | 475.00 | 248.00 | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | 9,024.00 | 6,867.00 | 33,960.00 | 80,726.00 | 114,726.00 | 75,052.00 | 32,358.00 | 144,599.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 258.00 | 1.00 | 625.00 | 2,262.00 | 6,607.00 | 21,550.00 | 2,512.00 | 4,537.00 | 1,778.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | -75,281.00 | -89,662.00 | -85,672.00 | -80,726.00 | -76,399.00 | -75,609.00 | -94,058.00 | -110,506.00 | |
|
Non Current
|
29,827.00 | 20,516.00 | 14,688.00 | 13,809.00 | 12,890.00 | 11,816.00 | 4,108.00 | 30.00 | 5.00 | 13,453.00 | 16,416.00 | 31,132.00 | 11,993.00 | 228,354.00 | 5,138.00 | |
| Property, Plant, Equipment (Net) | 2,782.00 | 2,905.00 | 3,367.00 | 3,635.00 | 3,875.00 | 3,938.00 | 4,108.00 | 4,433.00 | 4,329.00 | 4,416.00 | 4,834.00 | 5,015.00 | 4,988.00 | 5,215.00 | 5,138.00 | |
|
Intangible Assets
|
717.00 | 972.00 | 1,149.00 | 993.00 | 817.00 | 854.00 | 796.00 | 868.00 | 899.00 | 275.00 | 267.00 | 265.00 | 201.00 | 146.00 | 98.00 | |
| Goodwill | 2,328.00 | 2,639.00 | 3,172.00 | 3,181.00 | 3,198.00 | 3,024.00 | 2,749.00 | 2,927.00 | 3,009.00 | 3,072.00 | 3,315.00 | 3,852.00 | 3,804.00 | 3,786.00 | 3,851.00 | |
| Long Term Investments | 24,000.00 | 14,000.00 | 7,000.00 | 6,000.00 | 5,000.00 | 4,000.00 | 4,000.00 | 3,000.00 | 3,000.00 | 5,000.00 | 8,000.00 | 22,000.00 | 3,000.00 | 5,000.00 | 2,186.00 | |
| Other Non Current Assets | -29,827.00 | -20,516.00 | -14,688.00 | -13,809.00 | -12,890.00 | -11,816.00 | -7,545.00 | -13,534.00 | -12,869.00 | -13,453.00 | -198,321.00 | -191,367.00 | -188,548.00 | 209,152.00 | -12,340.00 | |
| Liabilities | 110,000.00 | 131,000.00 | 134,000.00 | 134,000.00 | 134,000.00 | 138,000.00 | 140,000.00 | 138,000.00 | 163,000.00 | 167,000.00 | 175,000.00 | 168,000.00 | 167,000.00 | 203,000.00 | 233,051.00 | |
|
Current
|
10,926.00 | 12,691.00 | 13,458.00 | 13,006.00 | 15,615.00 | 14,300.00 | 71,631.00 | 4,044.00 | 2,731.00 | 15,355.00 | 18,738.00 | 11,444.00 | 12,574.00 | 13,481.00 | 143,546.00 | |
| Accounts Payable | -23.00 | 2,090.00 | 2,893.00 | -358.00 | 88.00 | 2,594.00 | 1,020.00 | 1,072.00 | 5,505.00 | -4,121.00 | 1,771.00 | -2,025.00 | 5,389.00 | 8,815.00 | 5,065.00 | |
| Short Term Debt | 2,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 5,000.00 | 3,000.00 | 5,000.00 | 6,000.00 | 3,000.00 | 3,000.00 | 6,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | 1,293.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 54,997.00 | - - | - - | 69,960.00 | 73,287.00 | 86,875.00 | 84,382.00 | 110,239.00 | 129,144.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,122.00 | 943.00 | 1,576.00 | 1,651.00 | 1,275.00 | |
| Other Current Liabilities | -10,926.00 | -12,691.00 | -13,458.00 | -13,006.00 | -15,615.00 | -14,300.00 | -188.00 | -13,146.00 | -14,926.00 | -69,860.00 | -73,287.00 | -86,875.00 | -84,382.00 | -109,891.00 | - - | |
|
Non Current
|
53,034.00 | 67,036.00 | 61,063.00 | 60,286.00 | 56,314.00 | 59,308.00 | 68,880.00 | 10,514.00 | 15,946.00 | 60,182.00 | 60,062.00 | 43,000.00 | 41,516.00 | 203,643.00 | 89,505.00 | |
| Long Term Debt | 52,000.00 | 66,000.00 | 60,000.00 | 59,000.00 | 55,000.00 | 58,000.00 | 48,000.00 | 47,000.00 | 56,000.00 | 58,000.00 | 58,000.00 | 43,000.00 | 39,000.00 | 43,000.00 | 47,866.00 | |
| Leasing Obligations | 87.00 | 132.00 | 123.00 | 118.00 | 109.00 | 31.00 | 29.00 | 24.00 | 23.00 | 19.00 | 25.00 | 17.00 | 14.00 | 3.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | -1,282.00 | -40,047.00 | -44,859.00 | 60,605.00 | 25.00 | 40,718.00 | 14.00 | 1,550.00 | -3,442.00 | |
| Other Non Current Liabilities | -53,034.00 | -67,036.00 | -61,063.00 | -60,286.00 | -56,314.00 | -59,308.00 | 20,819.00 | 2,150.00 | 3,251.00 | -60,182.00 | -25.00 | -43,000.00 | -14.00 | 156,066.00 | 41,639.00 | |
| Equity | 14,000.00 | 16,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 18,000.00 | 22,000.00 | 63,345.00 | 34,865.00 | 40,890.00 | 35,325.00 | 30,620.00 | |
| Stockholders' Equity | 14,000.00 | 16,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 18,000.00 | 22,000.00 | 23,000.00 | 23,000.00 | 22,000.00 | 25,000.00 | 28,057.00 | |
| Retained Earnings | 3,737.00 | 4,972.00 | 7,221.00 | 7,525.00 | 8,507.00 | 9,513.00 | 9,665.00 | 10,371.00 | 8,273.00 | 12,499.00 | 13,871.00 | 13,837.00 | 13,474.00 | 16,279.00 | 19,612.00 | |
| Common Stock | 237.00 | 238.00 | 232.00 | 221.00 | 213.00 | 205.00 | 194.00 | 181.00 | 172.00 | 170.00 | 163.00 | 161.00 | 153.00 | 149.00 | 145.00 | |
| Preferred Stock | - - | - - | 206.00 | 114.00 | - - | 327.00 | 327.00 | 499.00 | - - | - - | 13,871.00 | 13,837.00 | 13,474.00 | 16,279.00 | 19,612.00 | |
| Profit | 2,130.00 | 4,057.00 | 4,935.00 | 4,482.00 | 5,359.00 | 5,885.00 | 5,163.00 | 5,408.00 | 2,736.00 | 6,921.00 | 6,759.00 | 3,135.00 | 8,060.00 | 7,514.00 | 8,374.00 | |
| Dividends | -924.00 | -867.00 | -861.00 | -902.00 | -939.00 | -1,041.00 | -1,172.00 | -1,207.00 | -1,251.00 | -1,324.00 | -1,422.00 | -1,474.00 | -1,448.00 | -1,565.00 | -1,780.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 40,345.00 | 11,865.00 | 18,890.00 | 10,325.00 | 2,563.00 | |
| Other Stockholders' Equity | 10,738.00 | 11,707.00 | 12,217.00 | 12,067.00 | 11,706.00 | 12,874.00 | 13,348.00 | 12,733.00 | 11,983.00 | 11,928.00 | -2,168.00 | -1,940.00 | -2,156.00 | -4,497.00 | -8,240.00 | |
| Loss Other Compr. Income | -712.00 | -917.00 | -876.00 | -927.00 | -1,426.00 | -1,919.00 | -2,534.00 | -2,784.00 | -2,428.00 | -2,597.00 | -2,737.00 | -2,895.00 | -2,945.00 | -3,210.00 | -3,072.00 |