American Express Company
AXP
$234.33
$3.561.54%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 33.03% | 37.12% | 40.39% | 66.01% | 57.15% |
Total Receivables | 10.14% | 12.65% | 17.45% | 16.57% | 20.31% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -4.19% | -5.51% | -65.59% | 13.35% | -75.12% |
Total Current Assets | 14.47% | 16.69% | 20.67% | 23.52% | 24.65% |
|
|||||
Total Current Assets | 14.47% | 16.69% | 20.67% | 23.52% | 24.65% |
Net Property, Plant & Equipment | -1.27% | -1.48% | 0.57% | 1.65% | 3.13% |
Long-term Investments | -- | 1.72% | -- | -- | -- |
Goodwill | -- | 1.72% | -- | -- | -- |
Total Other Intangibles | -- | -32.88% | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 27.78% | 11.26% | -14.75% | -17.55% | -18.68% |
Total Assets | 14.17% | 14.34% | 16.60% | 19.29% | 20.41% |
|
|||||
Total Accounts Payable | 10.87% | 16.25% | 20.22% | 25.36% | 30.57% |
Total Accrued Expenses | -- | 5.04% | -- | -- | -- |
Short-term Debt | -0.72% | 32.91% | 4.71% | 3.49% | -14.38% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -22.77% | -- | -- | -- |
Total Other Current Liabilities | -- | -22.77% | -- | -- | -- |
Total Current Liabilities | 10.71% | 23.72% | 20.01% | 24.95% | 29.60% |
|
|||||
Total Current Liabilities | 10.71% | 23.72% | 20.01% | 24.95% | 29.60% |
Long-Term Debt | 18.69% | -11.88% | 9.56% | 15.38% | 7.31% |
Short-term Debt | -0.72% | 32.91% | 4.71% | 3.49% | -14.38% |
Capital Leases | -- | 25,466.67% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 25.34% | 1.60% | 15.41% | 7.89% | 8.70% |
Total Liabilities | 14.60% | 14.44% | 16.91% | 19.85% | 20.97% |
|
|||||
Common Stock & APIC | -1.48% | -1.07% | -0.73% | 0.26% | 0.59% |
Retained Earnings | 17.18% | 20.47% | 20.84% | 22.91% | 26.70% |
Treasury Stock & Other | -1.58% | 4.30% | 5.95% | 1.88% | -4.47% |
Total Common Equity | 10.66% | 13.54% | 14.14% | 14.93% | 16.12% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 10.66% | 13.54% | 14.14% | 14.93% | 16.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.66% | 13.54% | 14.14% | 14.93% | 16.12% |
|