Goldman Sachs Group Inc (GS)

391.32 +0.85 (+0.22%)
Closed USD Disclaimer
390.79 -0.53 (-0.14%)

GS Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,458,000 1,407,646 1,407,015 1,379,546 1,282,750
Cash and Short Term Investments 720,000 978,153 968,570 960,123 917,085
Cash - - - - -
Cash & Equivalents 242,000 239,879 270,931 229,327 241,825
Short Term Investments 387,620 388,303 405,328 414,158 -
Total Receivables, Net 315,000 330,407 346,975 337,496 325,237
Accounts Receivables - Trade, Net 132,000 140,866 157,277 144,633 135,448
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 423,000 99,086 91,470 81,927 40,428
1,642,000 1,577,153 1,571,386 1,538,349 1,441,799
Property/Plant/Equipment, Total - Net 15,303 17,617 18,609 19,244 -
Property/Plant/Equipment, Total - Gross 29,123 31,267 31,489 31,434 -
Accumulated Depreciation, Total -13,820 -13,650 -12,880 -12,190 -
Goodwill, Net 5,913 5,942 6,439 6,374 -
Intangibles, Net 1,341 1,921 1,965 2,009 -
Long Term Investments 147,000 146,950 138,891 131,790 131,422
Note Receivable - Long Term 183,000 189,541 189,698 192,863 189,789
Other Long Term Assets, Total 37,000 37,000 39,000 42,000 39,000
Other Assets, Total 586,000 506,953 442,134 475,227 390,451
507,000 857,634 857,140 842,503 742,699
Accounts Payable 231,000 252,342 257,843 266,301 262,045
Payable/Accrued - - - - -
Accrued Expenses 14,408 13,253 11,831 15,983 -
Notes Payable/Short Term Debt 76,000 366,737 353,557 334,761 224,976
Current Port. of LT Debt/Capital Leases 47,430 45,908 37,310 38,960 -
Other Current liabilities, Total 200,000 176,717 186,579 192,300 200,735
1,525,000 1,459,405 1,454,362 1,420,219 1,323,961
Total Long Term Debt 566,000 230,070 236,915 247,826 254,245
Long Term Debt 566,000 230,070 236,915 247,826 254,245
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 471 531 621 649 -
Other Liabilities, Total 376,000 2,493 6,219 -9,902 101,392
117,000 117,748 117,024 118,130 117,838
Redeemable Preferred Stock, Total 11,203 11,203 10,703 10,703 10,703
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 105,797 9 9 9 9
Additional Paid-In Capital 60,233 60,206 60,143 59,050 -
Retained Earnings (Accumulated Deficit) 142,743 141,798 141,591 139,372 -
Treasury Stock - Common -99,429 -97,917 -97,159 -94,631 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 2,989 2,225 2,843 3,335
1,642,000 1,577,153 1,571,386 1,538,349 1,441,799
354.43 343.93 342.30 350.21 352.25
- - - - -

* In Millions of USD (except for per share items)

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