American Express CompanyNew York, NY United States
Key American Express Company Financials
| Company Type | Public -(NYSE: AXP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $32,282.0 |
| 2011 Employees | 62,500 |
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American Express Company Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 32,282.0 | 30,242.0 | 26,730.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 32,282.0 | 30,242.0 | 26,730.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 16,182.0 | 14,210.0 | 11,547.0 |
| Depreciation & Amortization | 918.0 | 917.0 | 1,070.0 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 6,956.0 | 5,964.0 | 2,841.0 |
| Income Taxes | 2,057.0 | 1,907.0 | 704.0 |
| Net Income After Taxes | 4,899.0 | 4,057.0 | 2,137.0 |
| Continuing Operations | 4,899.0 | 4,057.0 | 2,137.0 |
| Discontinued Operations | 36.0 | 0.0 | (7.0) |
| Total Operations | 4,935.0 | 4,057.0 | 2,130.0 |
| Total Net Income | 4,935.0 | 4,057.0 | 2,130.0 |
| Net Profit Margin | 15.3% | 13.4% | 8% |
| Diluted EPS from Total Net Income | 4.12 | 3.35 | 1.54 |
| Dividends per Share | 0.72 | 0.72 | 0.72 |
All amounts in millions of US Dollars except per share amounts.
American Express Company Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 24,086.0 | 16,055.0 | 11,478.0 |
| Net Receivables | 44,109.0 | 40,434.0 | 38,204.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 3,367.0 | 2,905.0 | 2,782.0 |
| Other Noncurrent Assets | 149,970.0 | 144,137.0 | 121,306.0 |
| Total Assets | 153,337.0 | 147,042.0 | 124,088.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 10,458.0 | 9,691.0 | 8,926.0 |
| Short-Term Debt | 8,547.0 | 9,032.0 | 8,319.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 59,570.0 | 66,416.0 | 52,338.0 |
| Other Noncurrent Liabilities | 74,973.0 | 64,396.0 | 57,344.0 |
| Total Liabilities | 134,543.0 | 130,812.0 | 109,682.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 18,794.0 | 16,230.0 | 14,406.0 |
| Total Equity | 18,794.0 | 16,230.0 | 14,406.0 |
| Shares Outstanding (thou.) | 1,164,000.0 | 1,197,000.0 | 1,192,000.0 |
All amounts in millions of US Dollars except per share amounts.
American Express Company Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 10,475 | 9,288 | 6,384 |
| Net Investing Cash Flow | (491.0) | (1,229.0) | (6,752.0) |
| Net Financing Cash Flow | (1,384.0) | (8,084.0) | (4,647.0) |
| Net Change in Cash | 8,537.0 | 110.0 | (5,008.0) |
| Depreciation & Amortization | 918.0 | 917.0 | 1,070.0 |
| Capital Expenditures | |||
| Cash Dividends Paid | (861.0) | (867.0) | (924.0) |
All amounts in millions of US Dollars except per share amounts.