American Express (AXP)
(Delayed Data from NYSE)
$237.10 USD
-2.02 (-0.84%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $235.91 -1.19 (-0.50%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for American Express Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46,596 | 33,914 | 22,028 | 32,965 | 23,932 |
Receivables | 188,074 | 166,958 | 141,697 | 114,077 | 146,418 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 234,670 | 200,872 | 163,725 | 147,042 | 170,350 |
Net Property & Equipment | 5,138 | 5,215 | 4,988 | 5,015 | 4,834 |
Investments & Advances | 2,186 | 4,578 | 2,591 | 21,631 | 8,406 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 19,114 | 17,689 | 17,244 | 17,679 | 14,731 |
Total Assets | 261,108 | 228,354 | 188,548 | 191,367 | 198,321 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,293 | 1,348 | 2,243 | 1,878 | 6,442 |
Accounts Payable | 142,253 | 122,372 | 94,956 | 96,319 | 86,025 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 143,546 | 123,720 | 97,199 | 98,197 | 92,467 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 47,866 | 42,573 | 38,675 | 42,952 | 57,835 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41,639 | 37,350 | 30,497 | 27,234 | 24,948 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 233,051 | 203,643 | 166,371 | 168,383 | 175,250 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 145 | 149 | 153 | 161 | 163 |
Capital Surplus | 11,372 | 11,493 | 11,495 | 11,881 | 11,774 |
Retained Earnings | 19,612 | 16,279 | 13,474 | 13,837 | 13,871 |
Other Equity | -3,072 | -3,210 | -2,945 | -2,895 | -2,737 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 28,057 | 24,711 | 22,177 | 22,984 | 23,071 |
Total Liabilities & Shareholder's Equity | 261,108 | 228,354 | 188,548 | 191,367 | 198,321 |
Total Common Equity | 28,057 | 24,711 | 22,177 | 22,984 | 23,071 |
Shares Outstanding | 723.22 | 747.23 | 774.50 | 805.20 | 808.00 |
Book Value Per Share | 38.79 | 33.07 | 28.63 | 28.54 | 28.55 |
Fiscal Year End for American Express Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -45,999 | 46,596 | 43,908 | 42,958 | 40,836 |
Receivables | 181,000 | 188,074 | 178,391 | 174,458 | 168,086 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 235,000 | 234,670 | 222,299 | 217,416 | 208,922 |
Net Property & Equipment | NA | 5,138 | 5,124 | 5,177 | 5,204 |
Investments & Advances | 2,000 | 2,186 | 3,160 | 4,087 | 3,964 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 32,000 | 19,114 | 20,004 | 18,224 | 17,752 |
Total Assets | 269,000 | 261,108 | 250,587 | 244,904 | 235,842 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 2,000 | 1,293 | 1,613 | 1,583 | 1,724 |
Accounts Payable | 134,000 | 142,253 | 137,635 | 135,115 | 133,332 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 136,000 | 143,546 | 139,248 | 136,698 | 135,056 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 49,000 | 47,866 | 46,447 | 46,725 | 41,138 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 55,000 | 37,568 | 34,778 | 33,656 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 240,000 | 233,051 | 223,263 | 218,201 | 209,850 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 145 | 146 | 148 | 149 |
Capital Surplus | NA | 11,372 | 11,401 | 11,509 | 11,522 |
Retained Earnings | NA | 19,612 | 18,953 | 18,130 | 17,427 |
Other Equity | NA | -3,072 | -3,176 | -3,084 | -3,106 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 29,000 | 28,057 | 27,324 | 26,703 | 25,992 |
Total Liabilities & Shareholder's Equity | 269,000 | 261,108 | 250,587 | 244,904 | 235,842 |
Total Common Equity | 128,999 | 28,057 | 27,324 | 26,703 | 25,992 |
Shares Outstanding | 723.87 | 723.22 | 728.70 | 736.40 | 743.20 |
Book Value Per Share | 178.21 | 38.79 | 37.50 | 36.26 | 34.97 |