American Express Company (AXP) · 38 Years of Financial statements

Income Statement

Revenue

- -

15,168

15,840

17,511

19,312

12,390

13,271

14,599

15,121

16,836

18,133

20,227

22,321

21,081

22,725

24,961

28,248

23,347

25,900

27,731

28,365

24,312

27,639

29,962

31,582

32,970

33,548

32,757

33,337

33,471

40,315

43,556

36,087

43,147

52,862

COGS

- -

Gross Profit

- -

Gross Profit Ratio

- -

Operating Expenses

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

9,221

9,936

8,656

12,738

7,578

7,828

8,558

8,723

9,474

10,478

11,142

12,094

12,312

11,859

14,663

13,536

13,443

11,470

13,206

13,451

11,547

14,210

16,182

16,568

16,458

17,168

8,085

8,909

8,475

11,720

13,025

12,465

15,293

12,710

General and Admin. Exp.

- -

8,142

8,904

7,582

11,559

6,487

6,765

7,581

7,652

8,356

9,250

9,718

10,579

11,011

10,311

10,762

8,453

7,602

4,954

5,389

6,090

5,080

5,566

6,252

6,597

6,191

6,095

4,976

5,259

5,258

5,250

5,911

5,718

6,240

7,252

Selling and Marketing Exp.

- -

1,079

1,032

1,074

1,179

1,091

1,063

977

1,071

1,118

1,228

1,424

1,515

1,301

1,548

3,901

5,083

5,841

6,516

7,817

7,361

6,467

8,644

9,930

9,971

10,267

11,073

3,109

3,650

3,217

6,470

7,114

6,747

9,053

5,458

Other Expenses

- -

COGS and Expenses

- -

Interest Income

- -

11,701

10,936

11,490

11,380

4,914

4,120

4,531

3,289

3,175

3,277

3,346

3,290

2,137

2,991

3,063

3,118

1,055

4,679

8,441

7,745

5,331

7,292

6,961

6,854

7,005

7,179

7,545

7,475

8,553

10,606

12,084

10,083

9,033

12,658

Interest Expense

- -

9,879

8,492

8,252

7,649

1,783

1,011

1,242

1,116

924

999

1,051

1,354

1,501

1,082

905

867

920

2,878

3,826

3,555

2,207

2,423

2,320

2,226

1,958

1,707

1,623

1,704

2,112

2,943

3,464

2,098

1,283

2,763

Depreciation and Amortization

- -

333

603

753

660

411

378

367

266

187

(212)

13

393

1,196

951

676

758

602

645

648

712

1,070

917

918

991

1,020

1,012

1,043

1,095

1,321

1,293

1,188

1,543

1,695

- -

EBITDA

810

1,110

533

1,038

11,739

9,663

9,764

9,110

4,393

3,313

3,792

4,046

3,861

3,712

4,502

5,655

4,293

5,760

5,815

6,505

6,283

8,829

10,004

7,676

6,111

9,304

10,230

9,668

10,866

11,710

10,604

10,895

10,847

12,358

13,081

7,937

13,667

12,348

EBITDA ratio

Infinity%

77.39%

61.00%

55.76%

47.17%

35.46%

24.96%

25.97%

26.76%

22.93%

20.47%

22.26%

25.33%

20.36%

25.35%

23.30%

23.03%

26.91%

34.09%

36.08%

27.06%

25.14%

33.66%

34.14%

30.61%

32.96%

34.91%

32.37%

32.68%

32.41%

30.65%

30.03%

21.99%

31.68%

23.36%

Operating Income

- -

Operating Income ratio

- -

Total Other Income Exp.(Gains)

- -

Income Before Tax

- -

1,527

725

759

775

2,326

1,891

2,183

2,664

2,750

2,925

3,438

3,908

1,596

3,727

4,247

4,951

4,248

5,328

5,566

3,581

2,841

5,964

6,956

6,451

7,888

8,991

7,938

8,096

7,414

8,122

8,429

4,296

10,689

9,585

Income Before Tax ratio

- -

10.07%

4.58%

4.33%

4.01%

18.77%

14.25%

14.95%

17.62%

16.33%

16.13%

17.00%

17.51%

7.57%

16.40%

17.01%

17.53%

18.20%

20.57%

20.07%

12.62%

11.69%

21.58%

23.22%

20.43%

23.92%

26.80%

24.23%

24.29%

22.15%

20.15%

19.35%

11.90%

24.77%

18.13%

Income Tax Expense (Gain)

- -

370

387

(30)

339

721

511

619

763

759

784

963

1,098

285

1,056

1,247

1,435

1,027

1,599

1,518

710

704

1,907

2,057

1,969

2,529

3,106

2,775

2,688

4,678

1,201

1,670

1,161

2,629

2,071

Net Income

810

1,110

533

1,038

1,157

181

789

462

1,478

1,413

1,564

1,901

1,991

2,141

2,475

2,810

1,311

2,671

2,987

3,445

3,734

3,707

4,012

2,699

2,130

4,057

4,935

4,482

5,359

5,885

5,163

5,408

2,736

6,921

6,759

3,135

8,060

7,514

Net Income Ratio

Infinity%

7.63%

1.14%

4.51%

2.39%

11.93%

10.65%

10.71%

12.57%

11.83%

11.81%

12.24%

12.59%

6.22%

11.75%

11.97%

12.20%

15.99%

14.31%

14.47%

9.52%

8.76%

14.68%

16.47%

14.19%

16.25%

17.54%

15.76%

16.22%

8.17%

17.17%

15.52%

8.69%

18.68%

14.21%

EPS

0.59

0.82

0.40

0.81

0.90

0.11

0.53

0.30

0.78

0.92

1.04

1.30

1.43

1.57

1.85

2.12

0.99

2.02

2.33

2.74

3.03

3.06

3.42

2.34

1.54

3.37

4.14

3.91

4.91

5.58

5.07

5.67

2.98

7.93

8.00

3.77

10.04

9.52

EPS Diluted

0.59

0.82

0.40

0.81

0.90

0.11

0.53

0.30

0.77

0.92

1.04

1.30

1.38

1.54

1.81

2.07

0.98

2.01

2.30

2.68

2.97

2.99

3.36

2.33

1.54

3.35

4.12

3.89

4.88

5.56

5.05

5.65

2.97

7.91

7.99

3.77

10.02

9.51

Weighted Avg. Shares Outs.

1,373

1,354

1,298

1,259

1,262

1,327

1,413

1,395

1,841

1,507

1,494

1,457

1,392

1,362

1,341

1,327

1,324

1,320

1,284

1,259

1,233

1,212

1,173

1,154

1,168

1,188

1,178

1,135

1,082

1,045

999

933

883

856

828

805

789

Weighted Avg. Shares Outs. Dil.

1,373

1,354

1,298

1,259

1,262

1,327

1,413

1,395

1,865

1,534

1,500

1,461

1,437

1,389

1,368

1,360

1,336

1,330

1,298

1,285

1,258

1,238

1,196

1,157

1,171

1,195

1,184

1,141

1,089

1,051

1,003

935

886

859

830

806

790

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

7,452

6,400

4,876

5,395

3,312

3,433

3,200

2,677

4,179

4,092

7,471

8,487

7,222

10,288

5,726

9,907

7,126

7,956

11,737

20,547

15,542

16,709

24,893

22,250

19,486

22,288

22,762

25,093

32,879

27,381

23,845

32,826

21,522

34,000

Short-Term Investments

- -

625

2,262

6,607

19,703

1,477

- -

Cash & Short-Term Investments

- -

7,452

6,400

4,876

5,395

3,312

3,433

3,200

2,677

4,179

4,092

7,471

8,487

7,222

10,288

5,726

9,907

7,126

7,956

11,737

20,547

15,542

16,709

24,893

22,250

19,486

22,288

22,762

25,093

33,504

29,643

30,452

52,529

22,999

34,000

Net Receivables

- -

17,147

19,914

20,491

21,774

22,224

26,467

30,543

29,498

29,087

31,269

34,650

35,497

2,465

3,082

5,200

5,726

3,554

3,657

3,576

3,408

2,614

3,024

3,232

3,163

2,907

56,794

43,434

2,700

- -

Inventory

- -

Other Current Assets

- -

Total Current Assets

- -

PP&E

- -

3,357

3,466

3,688

3,497

1,976

1,840

1,783

1,675

1,533

1,637

1,996

2,506

2,811

2,979

3,184

3,083

2,230

2,448

2,692

2,948

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

- -

Goodwill

- -

1,508

2,301

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

- -

Intangible Assets

- -

204

717

972

1,149

993

817

854

796

868

899

275

267

265

201

- -

Goodwill and Intangible Assets

- -

1,712

3,018

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

- -

Investments

- -

53,638

57,067

57,286

21,334

20,990

16,178

12,526

24,337

14,010

7,147

5,614

5,016

4,431

4,397

3,981

4,182

5,690

8,406

21,631

2,591

5,000

Tax Assets

- -

Other Non-Current Assets

- -

Total Non-Current Assets

- -

Other Assets

- -

130,855

137,682

146,441

175,752

94,132

97,006

107,405

108,512

120,003

126,933

148,517

154,423

151,100

157,253

175,001

192,638

113,960

127,853

149,830

126,074

124,088

147,042

153,337

153,140

153,375

159,103

161,184

158,893

181,159

188,602

198,321

191,367

188,548

228,000

Total Assets

- -

130,855

137,682

146,441

175,752

94,132

97,006

107,405

108,512

120,003

126,933

148,517

154,423

151,100

157,253

175,001

192,638

113,960

127,853

149,830

126,074

124,088

147,042

153,337

153,140

153,375

159,103

161,184

158,893

181,159

188,602

198,321

191,367

188,548

228,000

Accounts Payable

- -

8,764

7,674

8,428

8,926

9,691

10,458

10,006

10,615

11,300

11,822

11,190

14,657

12,255

12,738

9,444

10,574

- -

Short-Term Debt

- -

16,604

19,609

22,398

26,016

12,489

14,810

17,654

18,402

20,570

22,605

30,627

36,030

31,569

21,103

19,046

14,182

15,633

15,162

17,762

8,523

2,344

3,414

3,424

3,314

5,021

3,480

4,812

5,581

3,278

3,100

6,442

1,878

2,243

1,000

Tax Payable

- -

1,122

943

1,576

- -

Deferred Revenue

- -

Other Current Liabilities

- -

68,601

73,961

75,030

81,986

87,111

101,300

101,498

99,206

- -

Total Current Liabilities

- -

16,604

19,609

22,398

26,016

12,489

83,411

91,615

93,432

102,556

109,716

131,927

137,528

130,775

- -

Long-Term Debt

- -

14,348

12,521

13,292

15,122

8,561

7,162

7,570

6,552

7,873

7,019

6,495

5,211

8,288

16,819

20,654

33,061

30,781

42,747

55,285

60,041

52,338

66,416

59,570

58,973

55,330

57,955

48,061

46,990

55,804

58,423

57,835

42,952

38,675

43,000

Deferred Revenue

- -

1,126

1,041

1,034

1,036

1,063

1,286

1,314

1,308

1,343

1,411

1,554

1,759

2,062

- -

2,516

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

500

- -

Total Non-Current Liabilities

- -

14,348

12,521

13,292

15,122

8,561

7,162

7,570

6,552

7,873

7,519

6,495

5,211

8,288

- -

Other Liabilities

- -

94,212

98,917

103,286

127,115

64,348

- -

143,392

159,678

176,618

103,411

117,342

138,801

114,233

109,682

130,812

134,543

134,254

133,879

138,430

140,511

138,392

162,932

166,312

175,250

168,383

166,371

203,000

Capital Lease Obligations

- -

92

90

89

87

132

123

118

109

31

29

24

23

19

25

17

14

- -

Total Liabilities

- -

125,164

131,047

138,976

168,253

85,398

90,573

99,185

99,984

110,429

116,735

138,422

142,739

139,063

143,392

159,678

176,618

103,411

117,342

138,801

114,233

109,682

130,812

134,543

134,254

133,879

138,430

140,511

138,392

162,932

166,312

175,250

168,383

166,371

203,000

Preferred Stock

- -

Common Stock

- -

268

265

266

261

257

250

248

240

232

237

238

232

221

213

205

194

181

172

170

163

161

153

- -

Retained Earnings

- -

3,804

3,474

3,757

3,697

4,649

2,750

3,159

3,756

4,188

4,148

5,033

6,198

6,421

7,606

8,793

8,196

1,788

1,153

1,075

2,719

3,737

4,972

7,221

7,525

8,507

9,513

9,665

10,371

8,273

12,499

13,871

13,837

13,474

- -

Other Compreh. Income(Loss)

- -

319

192

258

(139)

(520)

(442)

(1,606)

(712)

(917)

(876)

(927)

(1,426)

(1,919)

(2,534)

(2,784)

(2,428)

(2,597)

(2,737)

(2,895)

(2,945)

- -

Other Total Stockhold. Equity

- -

1,887

3,161

3,708

3,802

4,085

3,683

5,061

4,772

5,386

6,050

4,794

5,221

5,350

5,675

6,081

7,316

8,652

9,638

10,164

10,496

11,144

11,937

12,217

12,067

12,202

12,874

13,348

12,733

12,210

12,218

11,774

11,881

11,495

- -

Total Stockholders Equity

- -

5,691

6,635

7,465

7,499

8,734

6,433

8,220

8,528

9,574

10,198

10,095

11,684

12,037

13,861

15,323

16,020

10,549

10,511

11,029

11,841

14,406

16,230

18,794

18,886

19,496

20,673

20,501

18,227

22,290

23,071

22,984

22,177

25,000

Total Liab.&Stockhold. Equity

- -

130,855

137,682

146,441

175,752

94,132

97,006

107,405

108,512

120,003

126,933

148,517

154,423

151,100

157,253

175,001

192,638

113,960

127,853

149,830

126,074

124,088

147,042

153,337

153,140

153,375

159,103

161,184

158,893

181,159

188,602

198,321

191,367

188,548

228,000

Minority Interest

- -

Total Liabilities & Equity

- -

130,855

137,682

146,441

175,752

94,132

97,006

107,405

108,512

120,003

126,933

148,517

154,423

151,100

157,253

175,001

192,638

113,960

127,853

149,830

126,074

124,088

147,042

153,337

153,140

153,375

159,103

161,184

158,893

181,159

188,602

198,321

191,367

188,548

228,000

SEC Link

Link

Cash Flow Statement

Net Income

- -

1,157

338

789

436

1,605

1,380

1,564

1,901

1,991

2,141

2,475

2,810

1,311

2,671

2,987

3,445

3,734

3,729

4,048

2,871

2,137

4,057

4,899

4,482

5,359

5,885

5,163

5,408

2,736

6,921

6,759

3,135

8,060

7,514

Depreciation and Amortization

- -

333

603

753

660

411

378

367

266

187

(212)

13

393

1,196

951

676

758

602

645

648

712

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

Deferred Income Tax

- -

120

574

(226)

(524)

(738)

442

(1,429)

1,135

818

218

(283)

(941)

506

(1,132)

783

455

426

(256)

294

(1,189)

Stock Based Compensation

- -

298

276

229

202

287

301

297

350

290

234

254

282

283

249

330

375

Change in Working Capital

- -

1,240

(1,663)

409

(5,138)

(1,614)

1,314

(1,830)

560

685

(7)

2,505

453

(1,066)

2,078

(3,707)

1,679

1,037

1,763

(68)

(2,007)

(676)

685

2,427

(896)

(9)

2,700

2,038

573

5,659

(3,374)

1,403

(3,810)

6,457

12,753

Accounts Receivable

- -

(309)

(912)

- -

Inventory

- -

Accounts Payable

- -

2,520

1,005

885

(23)

2,090

2,893

(358)

88

2,594

1,020

1,072

5,505

(4,121)

1,771

(2,025)

5,389

8,815

Other Working Capital

- -

35

(22)

(770)

(449)

(317)

(494)

(540)

(359)

(488)

(367)

(410)

(257)

(244)

- -

Other Non-Cash Items

- -

3,245

5,306

(1,544)

2,980

11

(1,258)

2,953

2,212

2,307

2,491

2,392

2,697

3,883

2,974

2,462

2,687

2,898

3,094

4,318

6,419

5,080

2,207

1,112

1,990

2,110

2,044

1,988

2,026

2,759

3,352

3,573

4,730

(2,191)

- -

Cash Provided by Operating Activities

- -

5,975

4,584

407

(1,062)

413

1,814

3,054

4,939

5,170

4,413

7,385

6,353

5,324

8,674

2,538

9,143

8,045

9,005

8,484

8,666

6,384

9,288

10,475

7,082

8,547

10,990

10,972

8,224

13,540

8,930

13,632

5,591

14,645

21,079

CAPEX

- -

(962)

(719)

(656)

(570)

(286)

(333)

(347)

(438)

(343)

(862)

(819)

(919)

(859)

(670)

(1,021)

(740)

(608)

(861)

(938)

(977)

(772)

(887)

(1,189)

(1,053)

(1,006)

(1,195)

(1,341)

(1,375)

(1,062)

(1,310)

(1,645)

(1,478)

(1,550)

- -

Acquisitions Net

- -

(165)

(58)

(749)

- -

(136)

993

(124)

(4,589)

- -

(400)

(610)

(466)

(195)

(229)

(155)

(487)

(211)

(520)

(352)

(597)

1

(15)

Purchases of Investments

- -

(14,577)

(12,418)

(18,190)

(17,903)

(13,802)

(13,224)

(11,242)

(10,896)

(7,898)

(10,176)

(11,287)

(9,121)

(19,912)

(24,961)

(30,174)

(18,365)

(11,824)

(18,457)

(10,332)

(14,724)

(13,719)

(7,804)

(1,158)

(473)

(1,348)

(886)

(1,713)

(2,162)

(2,612)

(5,434)

(11,166)

(20,562)

(1,517)

(4,175)

Sales/Maturities of Investments

- -

15,864

8,950

39,928

28,917

10,604

11,551

10,510

11,207

6,605

8,987

8,310

8,412

17,231

19,565

26,620

14,197

11,340

19,188

12,001

14,277

5,830

14,262

7,250

2,087

1,509

2,348

2,103

2,527

2,496

3,503

7,351

7,228

20,094

1,918

Other Investing Activities

- -

(5,032)

(8,055)

(25,790)

(14,625)

721

(2,601)

(6,010)

(5,313)

(5,928)

(3,459)

(8,769)

(8,294)

73

(4,114)

(8,488)

(7,442)

(16,639)

(16,080)

(17,701)

13,049

1,909

(6,400)

(4,784)

(6,640)

(6,229)

(8,005)

(7,087)

3,365

(16,884)

(15,854)

(10,895)

27,041

(27,557)

(31,417)

Cash Used for Investing Activities

- -

(3,745)

(11,523)

(4,052)

(3,611)

(2,477)

(4,274)

(6,742)

(5,002)

(7,221)

(4,648)

(11,746)

(9,003)

(2,773)

(9,568)

(12,791)

(11,610)

(17,259)

(15,217)

(17,094)

7,036

(6,752)

(1,229)

(491)

(6,545)

(7,269)

(7,967)

(8,193)

1,868

(18,273)

(19,615)

(16,707)

11,632

(10,529)

(33,689)

Debt Repayment

- -

(4,150)

(11,311)

(19,416)

(19,164)

(11,397)

(8,729)

(15,454)

(17,384)

(11,604)

(7,426)

(12,049)

(15,362)

(15,318)

(14,167)

(16,998)

(9,527)

(14,426)

(14,978)

(18,390)

(13,787)

(15,197)

(17,670)

(21,029)

(14,076)

(14,763)

(12,768)

(19,610)

(9,848)

(24,082)

(18,895)

(13,850)

(15,593)

(11,662)

(18,906)

Common Stock Issued

- -

1,203

852

176

614

663

594

443

721

362

193

177

129

87

86

44

64

- -

Common Stock Repurchased

- -

(4,093)

(3,572)

(218)

(3,389)

(590)

(2,300)

(3,952)

(3,943)

(4,389)

(4,480)

(4,431)

(4,400)

(1,685)

(4,685)

(1,029)

(9,252)

(3,502)

Dividends Paid

- -

(373)

(435)

(477)

(518)

(526)

(504)

(458)

(436)

(423)

(414)

(404)

(421)

(424)

(430)

(471)

(535)

(597)

(661)

(712)

(836)

(924)

(867)

(861)

(902)

(939)

(1,041)

(1,172)

(1,207)

(1,251)

(1,324)

(1,422)

(1,474)

(1,448)

(1,565)

Other Financing Activities

- -

(668)

17,462

22,993

24,005

14,693

11,773

19,354

17,368

15,827

8,045

20,167

19,426

12,054

18,613

23,310

16,238

21,466

25,307

37,288

4,225

14,249

10,380

22,212

15,219

15,033

17,847

23,040

7,777

41,849

26,918

19,352

8,984

7,365

48,482

Cash Used/Provided by Financing Activities

- -

(5,191)

5,716

3,100

4,323

2,770

2,540

3,442

(452)

3,800

205

7,714

3,643

(3,688)

4,016

5,841

6,176

6,443

6,778

15,466

(10,440)

(4,647)

(8,084)

(1,384)

(3,268)

(3,891)

11

(2,029)

(7,532)

12,245

5,101

(519)

(9,068)

(14,933)

24,509

Effect of Forex Changes on Cash

- -

(149)

171

(184)

(574)

(802)

41

13

(8)

(247)

(57)

26

23

(128)

(56)

(150)

42

(10)

264

166

20

7

135

(63)

88

(151)

(232)

(276)

(114)

207

129

232

364

(120)

(13)

Net Change In Cash

- -

(5,191)

5,716

3,100

4,323

2,770

121

(233)

(523)

1,502

(87)

3,379

1,016

(1,265)

3,066

(4,562)

3,751

(2,781)

830

7,022

5,282

(5,008)

110

8,537

(2,643)

(2,764)

2,802

474

2,446

7,719

(5,455)

(3,362)

8,519

(10,937)

11,886

Cash at the End of Period

- -

3,433

3,200

2,677

4,179

4,092

7,471

8,487

7,222

10,288

5,726

9,907

7,126

7,956

15,268

20,550

15,542

16,709

24,893

22,250

19,486

22,288

22,762

25,208

32,927

27,808

24,446

32,965

22,028

33,914

Cash at the Beginning of Period

- -

10,562

7,452

5,605

6,319

3,408

3,312

3,433

3,200

2,677

4,179

4,092

7,471

8,487

7,222

10,288

6,156

9,907

7,126

8,246

15,268

20,550

16,599

16,356

24,893

22,250

19,486

22,288

22,762

25,208

33,263

27,808

24,446

32,965

22,028

Free Cash Flow

- -

5,013

3,865

(249)

(1,632)

127

1,481

2,707

4,501

4,827

3,551

6,566

5,434

4,465

8,004

1,517

8,403

7,437

8,144

7,546

7,689

5,612

8,401

9,286

6,029

7,541

9,795

9,631

6,849

12,478

7,620

11,987

4,113

13,095

21,079

SEC Link

Link

Forex Rate

- -

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American Express Company

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