American Express Company Financial Statements — AXP.BA Stock

Income Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	24,125	27,582	29,962	31,555	32,866	33,444	32,757	36,656	36,878	40,315	43,633	36,239	43,147	52,560	60,363
+ Sales & Services Revenue	24,125	27,582	29,962	31,555	32,866	33,444	32,757	36,656	36,878	40,315	43,633	36,239	43,147	52,560	60,363
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	11,643	14,304	16,182	16,541	9,130	9,311	8,085	11,508	10,980	11,727	13,036	9,414	11,531	12,710	13,280
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-11,643	-14,304	-16,182	-16,541	-9,130	-9,311	-8,085	-11,508	-10,980	-11,727	-13,036	-9,414	-11,531	-12,710	-13,280
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2,841	-5,964	-6,956	-6,451	-7,888	-8,991	-7,938	-8,042	-7,425	-8,122	-8,429	-4,296	-10,689	-9,585	-10,513
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2,841	-5,964	-6,956	-6,451	-7,888	-8,991	-7,938	-8,042	-7,425	-8,122	-8,429	-4,296	-10,689	-9,585	-10,513
Pretax Income	2,841	5,964	6,956	6,451	7,888	8,991	7,938	8,042	7,425	8,122	8,429	4,296	10,689	9,585	10,513
- Income Tax Expense (Benefit)	704	1,907	2,057	1,969	2,529	3,106	2,775	2,667	4,677	1,201	1,670	1,161	2,629	2,071	2,139
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2,137	4,057	4,899	4,482	5,359	5,885	5,163	5,375	2,748	6,921	6,759	3,135	8,060	7,514	8,374
- Net Extraordinary Losses (Gains)	7	- -	-36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-7	- -	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	14	- -	-72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2,130	4,057	4,935	4,482	5,359	5,885	5,163	5,375	2,748	6,921	6,759	3,135	8,060	7,514	8,374
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2,130	4,057	4,935	4,482	5,359	5,885	5,163	5,375	2,748	6,921	6,759	3,135	8,060	7,514	8,374
- Preferred Dividends	306	- -	- -	- -	- -	- -	62	80	81	80	81	79	71	57	58
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,824	4,057	4,935	4,482	5,359	5,885	5,101	5,295	2,667	6,841	6,678	3,056	7,989	7,457	8,316
Basic Weighted Avg Shares	117	119	118	114	108	104	100	93	88	86	83	80	79	75	74
Basic EPS, GAAP	15.62	34.15	41.89	39.49	49.53	56.32	51.06	56.75	30.2	79.92	80.65	37.96	101.25	99.29	113.14
Basic EPS from Cont Ops	18.3	34.15	41.59	39.49	49.53	56.32	51.68	57.61	31.12	80.85	81.63	38.94	102.15	100.05	113.93
Diluted Weighted Avg Shares	117	120	118	114	109	105	100	94	89	86	83	81	79	75	74
Diluted EPS, GAAP	15.58	33.95	41.68	39.28	49.21	55.99	50.86	56.63	30.1	79.64	80.46	37.92	101.13	99.16	112.99
Diluted EPS from Cont Ops	18.25	33.95	41.38	39.28	49.21	55.99	51.48	57.49	31.02	80.57	81.43	38.9	102.03	99.92	113.78
EBITDA	1,070	917	918	991	1,020	1,012	1,043	1,095	1,321	1,293	1,188	1,543	1,695	1,626	1,651
EBITDA Margin (%)	4.44	3.32	3.06	3.14	3.1	3.03	3.18	2.99	3.58	3.21	2.72	4.26	3.93	3.09	2.74
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	8.83	14.71	16.47	14.2	16.31	17.6	15.76	14.66	7.45	17.17	15.49	8.65	18.68	14.3	13.87
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	7.91	7.3	7.31	7.95	8.68	9.96	11.73	12.94	14.17	15.47	17.17	18.31	18.35	20.84	24.22
Depreciation Expense	1,070	917	918	991	1,020	1,012	1,043	1,095	1,321	1,293	1,188	1,543	1,695	1,626	1,651

Balance Sheet	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	16,599	16,356	24,893	22,250	19,343	22,084	22,721	28,201	35,990	31,980	32,602	54,376	24,034	38,074	48,308
+ Cash & Cash Equivalents	16,599	16,356	24,893	22,250	19,343	22,084	22,721	25,093	32,879	27,381	24,274	32,826	21,522	33,537	46,530
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	3,108	3,111	4,599	8,328	21,550	2,512	4,537	1,778
+ Accounts & Notes Receiv	5,726	3,554	3,657	3,576	3,408	2,614	3,024	3,232	3,209	55,320	56,794	3,000	2,700	- -	- -
+ Accounts Receivable, Net	719	36,880	40,452	42,338	43,777	44,386	43,671	46,841	53,526	55,320	56,794	43,434	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	5,007	-33,326	-36,795	-38,762	-40,369	-41,772	-40,647	-43,609	-50,317	- -	- -	-40,434	2,700	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-22,325	-19,910	-28,550	-25,826	-22,751	-24,698	-25,745	-31,433	-39,199	-87,300	-89,396	-57,376	-26,734	-38,074	-48,308
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	2,782	2,905	3,367	3,635	3,875	3,938	4,108	4,433	4,329	4,416	4,834	5,015	4,988	5,215	5,138
+ Property, Plant & Equip	6,912	7,388	8,114	9,064	9,853	10,208	10,909	9,578	9,784	10,431	11,396	12,555	13,590	15,065	15,049
- Accumulated Depreciation	4,130	4,483	4,747	5,429	5,978	6,270	6,801	5,145	5,455	6,015	6,562	7,540	8,602	9,850	9,911
+ LT Investments & Receivables	24,337	14,010	7,147	5,614	5,016	5,053	4,397	3,981	4,182	4,647	8,406	21,631	2,591	4,578	2,186
+ LT Investments	24,337	14,010	7,147	5,614	5,016	5,053	4,397	3,981	4,182	4,647	8,406	21,631	2,591	4,578	2,186
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-27,119	-16,915	-10,514	-9,249	-8,891	-8,991	-8,505	-8,414	-8,511	-9,063	-13,240	-26,646	-7,579	-9,793	-7,324
+ Total Intangible Assets	3,045	3,611	4,321	4,174	4,015	3,878	3,545	3,795	3,908	3,347	3,582	4,117	4,005	3,932	3,949
+ Goodwill	2,328	2,639	3,172	3,181	3,198	3,024	2,749	2,927	3,009	3,072	3,315	3,852	3,804	3,786	3,851
+ Other Intangible Assets	717	972	1,149	993	817	854	796	868	899	275	267	265	201	146	98
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-30,164	-20,526	-14,835	-13,423	-12,906	-12,869	-12,050	-12,209	-12,419	-12,410	-16,822	-30,763	-11,584	-13,725	-11,273
Total Assets	125,145	146,689	153,337	153,140	153,375	159,103	161,184	158,893	181,196	188,602	198,321	191,367	188,548	228,354	261,108
+ Payables & Accruals	10,372	11,246	12,324	12,085	12,825	13,373	14,060	12,572	16,221	14,930	15,650	11,754	13,959	15,910	16,445
+ Accounts Payable	9,063	9,691	10,458	10,006	10,615	11,300	11,822	11,190	14,657	12,255	12,738	9,444	10,574	12,133	13,109
+ Accrued Taxes	- -	- -	- -	- -

American Express Company

Income Statement

Balance Sheet