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Goldman Sachs: (GS)

(Market Close from NYSE) As of Jan 26, 2015 04:00 PM ET

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$180.42 USD

180.42
2,724,692

-0.07 (-0.04%)

Volume: 2,724,692

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

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

All items in Millions except Per Share data.

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Assets          
Cash & Equivalents NA 437,102 400,567 461,402 448,180
Receivables NA 112,775 91,354 74,465 78,140
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 549,877 491,921 535,867 526,320
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 339,121 407,011 364,206 356,953
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 22,509 39,623 23,152 28,059
Total Assets NA 911,507 938,555 923,225 911,332
Liabilities & Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Notes Payable NA 44,692 44,304 49,038 47,842
Accounts Payable NA 204,765 194,485 198,292 190,504
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 422,618 456,745 431,971 421,231
Total Current Liabilities NA 672,075 695,534 679,301 659,577
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 160,965 167,305 173,545 174,399
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 833,040 862,839 852,846 833,976
Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Preferred Stock NA 7,200 6,200 3,100 6,957
Common Stock (Par) NA 8 8 8 8
Capital Surplus NA 48,998 48,030 45,553 42,103
Retained Earnings NA 71,961 65,223 58,834 57,163
Other Equity NA 3,315 3,105 5,165 7,420
Treasury Stock NA 53,015 46,850 42,281 36,295
Total Shareholder's Equity NA 78,467 75,716 70,379 77,356
Total Liabilities & Shareholder's Equity NA 911,507 938,555 923,225 911,332
Total Common Equity 0 71,267 69,516 67,279 70,399
Shares Outstanding 435.50 453.20 469.90 492.30 511.20
Book Value Per Share 0.00 157.25 147.94 136.66 137.71

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

All items in Millions except Per Share data.

12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Assets          
Cash & Equivalents NA 396,381 371,473 444,806 437,102
Receivables NA 125,006 119,244 114,874 112,775
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 521,387 490,717 559,680 549,877
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 325,326 345,806 332,533 339,121
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 22,220 23,391 23,452 22,509
Total Assets NA 868,933 859,914 915,665 911,507
Liabilities & Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Notes Payable NA 48,282 45,755 46,391 44,692
Accounts Payable NA 219,347 211,516 228,414 204,765
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 353,725 353,995 396,134 422,618
Total Current Liabilities NA 621,354 611,266 670,939 672,075
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 165,304 167,019 165,627 160,965
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 786,658 778,285 836,566 833,040
Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Preferred Stock NA 9,200 9,200 7,200 7,200
Common Stock (Par) NA 9 8 8 8
Capital Surplus NA 50,016 49,942 49,959 48,998
Retained Earnings NA 77,227 75,340 73,646 71,961
Other Equity NA 3,044 3,114 3,012 3,315
Treasury Stock NA 57,221 55,975 54,726 53,015
Total Shareholder's Equity NA 82,275 81,629 79,099 78,467
Total Liabilities & Shareholder's Equity NA 868,933 859,914 915,665 911,507
Total Common Equity 0 73,075 72,429 71,899 71,267
Shares Outstanding 435.50 452.80 447.10 452.70 453.20
Book Value Per Share 0.00 161.38 162.00 158.82 157.25