| Address:
|
200 VESEY STREET
50TH FLOOR |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10285 |
| Telephone: |
212-640-2000 |
|
Description of Business
|
Primary SIC Code:
6199 |
| (As filed with the SEC)
|
|
|
American Express Company, together with its consolidated subsidiaries ("American
Express," the "Company," "we," "us" or "our"), is a global service company that
provides customers with access to products, insights and experiences that enrich
lives and build business success. Our principal products and services are charge
and credit payment card products and travel-related services offered to
consumers and businesses around the world. We were founded in 1850 as a joint
stock association. We were incorporated in 1965 as a New York corporation.
American Express Company and its principal operating subsidiary, American
Express Travel Related Services Company, Inc. ("TRS"), are bank holding
companies under the Bank Holding Company Act of 1956 (the "BHC Act"), subject to
the supervision and examination by the Board of Governors of the Federal Reserve
System (the "Federal Reserve").
Our headquarters are located in New York, New York in lower Manhattan. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 4.09 | 0.180 | 11.53 | | 09/2011 | 3.96 | 0.180 | 11.34 | | 06/2011 | 3.82 | 0.180 | 13.53 | | 03/2011 | 3.59 | 0.180 | 12.59 | | 12/2010 | 3.35 | 0.180 | 12.81 | | 09/2010 | 3.06 | 0.180 | 13.74 | | 06/2010 | 2.70 | 0.180 | 14.70 | | 03/2010 | 1.95 | 0.180 | 21.16 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.33 | Total Liab/Total Assets | 0.89 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.91 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 10.74 | | Pretax Inc/Net Sales | 0.20 | Interest Coverage Ratio | 4.18 | | Net Inc/Net Sales | 0.13 | Curr Debt/Equity | 0.21 | | Cash Flow/Net Sales | 0.31 | LTD/Equity | NA | | SG&A/NetSales | 0.65 | Total Debt/Equity | 0.21 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.77 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 10.41 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
8,146.00
|
8,195.00
|
7,624.00
|
8,086.00
|
|
Cost of Goods Sold
|
127.00
|
131.00
|
137.00
|
140.00
|
|
Selling & Admin Exps
|
5,611.00
|
5,496.00
|
5,202.00
|
5,765.00
|
|
Operating Income
|
NA
|
NA
|
NA
|
NA
|
|
Interest Exp
|
448.00
|
446.00
|
456.00
|
465.00
|
|
Pretax Income
|
1,711.00
|
1,765.00
|
1,732.00
|
1,477.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,235.00
|
1,331.00
|
1,177.00
|
1,062.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
34,214.00
|
32,511.00
|
32,529.00
|
30,719.00
|
|
Receivables - Total
|
42,888.00
|
43,383.00
|
40,786.00
|
40,434.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
3,187.00
|
3,062.00
|
2,987.00
|
2,905.00
|
|
Total Assets
|
148,693.00
|
147,796.00
|
143,979.00
|
147,042.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
10,585.00
|
10,931.00
|
10,118.00
|
9,691.00
|
|
Debt in Current Liabilities
|
3,649.00
|
3,702.00
|
3,375.00
|
3,414.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
130,593.00
|
129,591.00
|
126,497.00
|
130,812.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
233.00
|
238.00
|
240.00
|
238.00
|
|
Retained Earnings
|
6,520.00
|
6,437.00
|
5,902.00
|
4,972.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
18,100.00
|
18,205.00
|
17,482.00
|
16,230.00
|
|
Total Liabilities and Stockholders' Equity
|
148,693.00
|
147,796.00
|
143,979.00
|
147,042.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
2,599.00
|
3,638.00
|
751.00
|
2,061.00
|
|
Net Cash Provided by Investing Activities
|
-561.00
|
-3,156.00
|
8,663.00
|
-6,527.00
|
|
Net Cash Provided by Financing Activities
|
-39.00
|
557.00
|
-3,830.00
|
-199.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 27,136.00 | 3,707.00 | 3.01 | | 12/2007 | 31,557.00 | 4,012.00 | 3.39 | | 12/2008 | 31,920.00 | 2,699.00 | 2.48 | | 12/2009 | 26,730.00 | 2,130.00 | 1.54 | | 12/2010 | 30,242.00 | 4,057.00 | 3.35 | | Growth Rates | 2.75 | 2.28 | 2.71 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1061 | 966,030 | 82.99 |
|
Report Date :
2/6/2012
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