Goldman Sachs Group Inc: (NYSE: GS)

$154.52

4.89 (3.27%)

Volume 5,819,690

May 14 04:00 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for GOLDMAN SACHS falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 400,567 461,402 448,180 409,172 425,220
Receivables 91,354 74,465 78,140 67,900 90,564
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 491,921 535,867 526,320 477,072 515,784
Net Property & Equipment 0 0 0 0 0
Investments & Advances 407,011 364,206 356,953 342,402 338,325
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 39,623 23,152 28,059 29,468 30,438
Total Assets 938,555 923,225 911,332 848,942 884,547
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 49,038 47,842 37,516 52,658
Accounts Payable 194,485 198,292 190,504 185,634 253,843
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 456,745 431,971 421,231 369,993 345,457
Total Current Liabilities 651,230 679,301 659,577 593,143 651,958
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 211,609 173,545 174,399 185,085 168,220
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 862,839 852,846 833,976 778,228 820,178
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 6,200 3,100 6,957 6,957 16,471
Common Stock (Par) 8 8 8 8 7
Capital Surplus 48,030 45,553 42,103 39,770 31,071
Retained Earnings 65,223 58,834 57,163 50,252 39,913
Other Equity 3,105 5,165 7,420 5,883 9,082
Treasury Stock 46,850 42,281 36,295 32,156 32,175
Total Shareholder's Equity 75,716 70,379 77,356 70,714 64,369
Total Liabilities & Shareholder's Equity 938,555 923,225 911,332 848,942 884,547
Total Common Equity 69,516 67,279 70,399 63,757 47,898
Shares Outstanding 469.90 492.30 511.20 514.00 395.40
Book Value Per Share 147.94 136.66 137.71 124.04 121.14

Quarterly Balance Sheet

Fiscal Year End for GOLDMAN SACHS falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents NA 400,567 429,847 450,458 460,379
Receivables NA 91,354 80,343 86,820 82,097
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 491,921 510,190 537,278 542,476
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 407,011 415,293 387,196 385,506
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 39,623 23,724 24,164 22,950
Total Assets NA 938,555 949,207 948,638 950,932
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 0 47,271 45,693 48,721
Accounts Payable NA 194,485 205,451 221,684 210,305
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 456,745 454,920 441,413 448,658
Total Current Liabilities NA 651,230 707,642 708,790 707,684
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 211,609 167,878 166,993 171,592
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 862,839 875,520 875,783 879,276
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 6,200 5,350 4,850 3,100
Common Stock (Par) NA 8 8 8 8
Capital Surplus NA 48,030 47,298 47,055 47,035
Retained Earnings NA 65,223 62,638 61,412 60,723
Other Equity NA 3,105 3,727 3,622 3,382
Treasury Stock NA 46,850 45,334 44,092 42,592
Total Shareholder's Equity NA 75,716 73,687 72,855 71,656
Total Liabilities & Shareholder's Equity NA 938,555 949,207 948,638 950,932
Total Common Equity 0 69,516 68,337 68,005 68,556
Shares Outstanding 465.50 469.90 479.40 491.80 494.90
Book Value Per Share 0.00 147.94 142.55 138.28 138.52
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