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American Express Co.$109.46($2.36)(2.11%)

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Balance Sheet for American Express Co.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $27,279.00 $32,857.00 $24,057.00
Marketable Securities $166.00 $70.00 $1,151.00
Receivables $141,623.00 $130,989.00 $115,534.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $169,068.00 $163,916.00 $140,742.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $4,416.00 $4,329.00 $4,433.00
Investment & Advances $4,647.00 $3,159.00 $3,157.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $10,471.00 $9,755.00 $10,561.00
TOTAL ASSETS $188,602.00 $181,159.00 $158,893.00
 
Notes Payable $5,395.00 $5,871.00 $8,393.00
Accounts Payable $82,215.00 $79,109.00 $64,232.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $87,610.00 $84,980.00 $72,625.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $58,423.00 $55,804.00 $46,990.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20,279.00 $22,148.00 $18,777.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $166,312.00 $162,932.00 $138,392.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $170.00 $172.00 $181.00
Capital Surplus $12,218.00 $12,210.00 $12,733.00
Retained Earnings $12,499.00 $8,273.00 $10,371.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2,597.00) ($2,428.00) ($2,784.00)
SHAREHOLDERS' EQUITY $22,290.00 $18,227.00 $20,501.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $188,602.00 $181,159.00 $158,893.00




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