Development
American Express Company
AXP
$297.99
-$1.11-0.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.12% | 40.39% | 66.01% | 57.15% | 54.26% |
| Total Receivables | 12.65% | 17.45% | 16.57% | 20.31% | 17.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.51% | -65.59% | 13.35% | -75.12% | 3.62% |
| Total Current Assets | 16.69% | 20.67% | 23.52% | 24.65% | 22.62% |
|
|
|||||
| Total Current Assets | 16.69% | 20.67% | 23.52% | 24.65% | 22.62% |
| Net Property, Plant & Equipment | -1.48% | 0.57% | 1.65% | 3.13% | 4.55% |
| Long-term Investments | 1.72% | -- | -- | -- | -0.47% |
| Goodwill | 1.72% | -- | -- | -- | -0.47% |
| Total Other Intangibles | -32.88% | -- | -- | -- | -27.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.26% | -14.75% | -17.55% | -18.68% | 4.00% |
| Total Assets | 14.34% | 16.60% | 19.29% | 20.41% | 21.11% |
|
|
|||||
| Total Accounts Payable | 16.25% | 20.22% | 25.36% | 30.57% | 28.87% |
| Total Accrued Expenses | 5.04% | -- | -- | -- | 12.11% |
| Short-term Debt | 32.91% | 4.71% | 3.49% | -14.38% | 295.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.77% | -- | -- | -- | 4.76% |
| Total Other Current Liabilities | -22.77% | -- | -- | -- | 4.76% |
| Total Current Liabilities | 16.36% | 20.01% | 24.95% | 29.60% | 33.19% |
|
|
|||||
| Total Current Liabilities | 16.36% | 20.01% | 24.95% | 29.60% | 33.19% |
| Long-Term Debt | 12.44% | 9.56% | 15.38% | 7.31% | 10.11% |
| Short-term Debt | 32.91% | 4.71% | 3.49% | -14.38% | 295.27% |
| Capital Leases | 25,466.67% | -- | -- | -- | -78.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | 15.41% | 7.89% | 8.70% | -7.69% |
| Total Liabilities | 14.44% | 16.91% | 19.85% | 20.97% | 22.40% |
|
|
|||||
| Common Stock & APIC | -1.07% | -0.73% | 0.26% | 0.59% | -0.05% |
| Retained Earnings | 20.47% | 20.84% | 22.91% | 26.70% | 20.82% |
| Treasury Stock & Other | 4.30% | 5.95% | 1.88% | -4.47% | -9.00% |
| Total Common Equity | 13.54% | 14.14% | 14.93% | 16.12% | 11.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.54% | 14.14% | 14.93% | 16.12% | 11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.54% | 14.14% | 14.93% | 16.12% | 11.43% |
|
|
|||||