Company Quick10K Filing
American Express Credit
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-10
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-06
10-K 2013-12-31 Filed 2014-03-11
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-31
8-K 2019-02-14
8-K 2018-10-25
8-K 2018-07-25
8-K 2018-04-25
8-K 2018-02-20
8-K 2015-09-14
8-K 2015-07-31
8-K 2015-05-26
8-K 2015-04-28
8-K 2015-02-13

American Express Credit Financials

AEXC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Digerati Technologies (DTGI) 48% 0.0 -114% 4 8 6 3 -5 -5 -0
Forest City Realty Trust (FCE) 0% 2.1 10% 8,576 4,203 861 0 860 1,181 2,506
Mediacom Broadband (MCCCB) 59% 3.6 8% 2,349 1,401 848 499 181 333 1,182
Great West Life & Annuity Insurance (GAC) 0% -0.1 0% 60,853 58,862 2,884 0 0 96 -12
HICLASST (HICT) 0.2 1,027,900% 0 0 -0 -0 -0
Switchback Energy (SBE) -2.5 0% 316 11 0 0 0 0 -1
Mohegan Tribal Gaming Authority (MTGA) 0% 4.7 -0% 2,512 2,374 2,364 0 -2 357 1,686
Steadfast Apartment REIT III (SFAS) 0% -4.7 -4% 403 297 41 0 -16 5 -26
Rokk3R (EDRG) 32% 0.2 -93% 3 4 4 1 -3 -3 -1
Harvest Oil Gas (HRST) 13% 1.4 -28% 290 131 146 18 -82 -68 -98
Caterpillar Financial (CFSC) 0% 13.6 1% 33,907 30,908 2,940 0 341 1,705 23,109
Nexeon Medsystems (NXMD) 31% 24.7 -9% 19 9 10 3 -2 0 4
Omphalos (OMPS) 27% 0.1 -80% 0 2 0 0 -0 -0 -0
China Media (CHND) 0.0 -1,269% 0 1 0 0 -1 -1 -0
4M Carbon Fiber (FMCF) 0.1 -312% 1 1 0 0 -4 -4 -0
MJ Biotech (MJTV) 0.0 -83,010,300% 0 2 0 0 -1 -1 -0
Rezolute (RZLT) 1.0 -121% 27 6 0 0 -32 -27 -25
American Express Credit (AEXC) 0% 30.2 1% 35,137 32,655 1,644 0 386 441 13,319
Bare Metal Standard (BRRM) 62% 0.3 38% 0 0 1 1 0 0 0
APT Systems (APTY) -29% 0.0 -349% 0 2 0 -0 -1 -1 -0

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8586798380741001221351732202346851,2111,2451,3131,341196290280298195160163129
Accounts Receivable12,97012,59512,73615,72116,16817,28715,27917,47317,84116,92014,45817,48218,00217,04814,41318,40118,66318,22217,49318,54216,30615,99018,10819,73821,73022,35020,13124,68522,63525,71124,42925,83226,14724,787
Inventory
PP&E
Assets29,54430,04831,14131,73432,45132,81333,79533,04731,89730,81929,92632,76634,46335,11132,84032,21531,98129,98833,28530,93631,68427,93831,93634,29535,36136,93835,88939,07137,23640,41140,04241,06236,56535,137
Accounts Payable
Long-Term Debt19,68920,95321,16421,86323,56624,15723,98623,83420,92221,98421,70023,95625,62426,55524,28224,11922,17721,29621,72521,92123,27718,67520,51223,51725,17124,23924,39323,64023,56421,38420,69018,25916,36113,448
Liabilities25,81126,95428,01028,49329,37529,60730,62729,82329,01127,95927,23930,10431,73632,52530,45129,91929,68927,86131,16628,71329,48925,68229,72731,71932,71434,16834,01837,06135,15938,24137,84638,75634,16932,655
Stockholders' Equity3,7333,0943,1313,2413,0763,2063,1683,2242,8862,8602,6872,6622,7272,5862,3892,2962,2922,1272,1192,2232,1952,2562,2092,5762,6472,7701,8712,0102,0772,1702,1962,3062,3962,482
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue266227255253311286264279260246222241246232210195193187180180179180179252253286296318351386406432418388
Cost of Revenue
Gross Profit
R&D
SG&A
Tax-3-18-27-21-16-140-12-741-11-3-11-1-202206106810-97-513863-215-2161821
Net Income1071191029010571731111669178789987896849395851576029595772-7911298810961103112110
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating384273338387189-208-84-14821288-301143401-16213154616817212036399-334306-109282380340256
Cash Investing-1,310188-1,190-1,545-229-6461511,5021,145-2,965-1,635-1,1381,403490-571,419-2,6872,251-1,0083,984-3,828-2,158-1,159-373-1,371-2,0791,364-2,878-908-655
Cash Financing899-439271,117126361-65-1,384-9942,9361,3501,442-1,549-86395-1,6182,711-2,667954-3,7144,2691,8141,114660-512,183-1,6512,513531400