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Goldman Sachs: (GS)

(Market Close from NYSE) As of Dec 26, 2014 04:00 PM ET

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$195.45 USD

195.45
1,005,108

-0.44 (-0.23%)

Volume: 1,005,108

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.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 437,102 400,567 461,402 448,180 409,172
Receivables 112,775 91,354 74,465 78,140 67,900
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 549,877 491,921 535,867 526,320 477,072
Net Property & Equipment 0 0 0 0 0
Investments & Advances 339,121 407,011 364,206 356,953 342,402
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 22,509 39,623 23,152 28,059 29,468
Total Assets 911,507 938,555 923,225 911,332 848,942
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 44,692 44,304 49,038 47,842 37,516
Accounts Payable 204,765 194,485 198,292 190,504 185,634
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 422,618 456,745 431,971 421,231 369,993
Total Current Liabilities 672,075 695,534 679,301 659,577 593,143
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 160,965 167,305 173,545 174,399 185,085
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 833,040 862,839 852,846 833,976 778,228
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 7,200 6,200 3,100 6,957 6,957
Common Stock (Par) 8 8 8 8 8
Capital Surplus 48,998 48,030 45,553 42,103 39,770
Retained Earnings 71,961 65,223 58,834 57,163 50,252
Other Equity 3,315 3,105 5,165 7,420 5,883
Treasury Stock 53,015 46,850 42,281 36,295 32,156
Total Shareholder's Equity 78,467 75,716 70,379 77,356 70,714
Total Liabilities & Shareholder's Equity 911,507 938,555 923,225 911,332 848,942
Total Common Equity 71,267 69,516 67,279 70,399 63,757
Shares Outstanding 453.20 469.90 492.30 511.20 514.00
Book Value Per Share 157.25 147.94 136.66 137.71 124.04

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

All items in Millions except Per Share data.

9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Assets          
Cash & Equivalents 396,381 371,473 444,806 437,102 464,316
Receivables 125,006 119,244 114,874 112,775 97,720
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 521,387 490,717 559,680 549,877 562,036
Net Property & Equipment 0 0 0 0 0
Investments & Advances 325,326 345,806 332,533 339,121 324,257
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 22,220 23,391 23,452 22,509 36,930
Total Assets 868,933 859,914 915,665 911,507 923,223
Liabilities & Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Notes Payable 48,282 45,755 46,391 44,692 39,238
Accounts Payable 219,347 211,516 228,414 204,765 201,873
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 353,725 353,995 396,134 422,618 436,414
Total Current Liabilities 621,354 611,266 670,939 672,075 677,525
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 165,304 167,019 165,627 160,965 168,082
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 786,658 778,285 836,566 833,040 845,607
Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Preferred Stock 9,200 9,200 7,200 7,200 7,200
Common Stock (Par) 9 8 8 8 8
Capital Surplus 50,016 49,942 49,959 48,998 48,930
Retained Earnings 77,227 75,340 73,646 71,961 69,975
Other Equity 3,044 3,114 3,012 3,315 3,101
Treasury Stock 57,221 55,975 54,726 53,015 51,598
Total Shareholder's Equity 82,275 81,629 79,099 78,467 77,616
Total Liabilities & Shareholder's Equity 868,933 859,914 915,665 911,507 923,223
Total Common Equity 73,075 72,429 71,899 71,267 70,416
Shares Outstanding 452.80 447.10 452.70 453.20 449.10
Book Value Per Share 161.38 162.00 158.82 157.25 156.79