Goldman Sachs Group Inc (GS)

375.10 +0.70 (+0.19%)
Closed USD Disclaimer
375.49 +0.39 (+0.10%)

GS Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
1,272,000 1,400,795 1,456,833 1,469,532 1,349,466
Cash and Short Term Investments 543,000 970,566 1,035,405 1,042,941 953,218
Cash 8,630 10,140 - - -
Cash & Equivalents 242,000 284,251 288,606 274,164 261,036
Short Term Investments 379,470 447,684 453,416 384,474 -
Total Receivables, Net 315,000 351,589 348,127 348,514 327,020
Accounts Receivables - Trade, Net 136,000 165,421 163,251 174,637 160,673
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 414,000 78,640 73,301 78,077 69,228
1,442,000 1,555,994 1,601,224 1,589,441 1,463,988
Property/Plant/Equipment, Total - Net 19,234 20,705 20,625 20,386 -
Property/Plant/Equipment, Total - Gross 31,104 32,255 31,825 31,196 -
Accumulated Depreciation, Total -11,870 -11,550 -11,200 -10,810 -
Goodwill, Net 6,288 6,196 5,272 4,285 -
Intangibles, Net 1,963 2,014 1,209 418 -
Long Term Investments 131,000 127,714 115,476 92,803 89,433
Note Receivable - Long Term 179,000 186,168 184,876 173,877 166,347
Other Long Term Assets, Total 39,000 985 1,020 - -
Other Assets, Total 400,000 413,366 471,973 498,340 434,390
514,000 822,739 889,997 889,826 804,148
Accounts Payable 262,000 278,457 279,984 292,981 251,931
Payable/Accrued - - - - -
Accrued Expenses 14,724 14,146 12,012 19,013 -
Notes Payable/Short Term Debt 61,000 305,744 314,899 315,287 302,348
Current Port. of LT Debt/Capital Leases 28,382 26,460 24,249 18,423 -
Other Current liabilities, Total 191,000 195,432 254,508 245,297 212,433
1,325,000 1,435,880 1,482,509 1,473,299 1,353,222
Total Long Term Debt 402,000 247,641 258,966 267,265 263,466
Long Term Debt 402,000 247,641 258,966 267,265 263,466
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 824 844 903 840 -
Other Liabilities, Total 348,000 57,432 15,303 -2,482 -17,680
117,000 120,114 118,715 116,142 110,766
Redeemable Preferred Stock, Total 10,703 10,703 10,703 10,703 10,703
Preferred Stock - Non Redeemable, Net 10,703 10,703 - - -
Common Stock, Total 106,297 9 9 9 9
Additional Paid-In Capital 59,031 58,993 58,938 56,396 -
Retained Earnings (Accumulated Deficit) 139,067 136,998 134,931 131,811 -
Treasury Stock - Common -93,127 -92,123 -91,623 -91,136 -
ESOP Debt Guarantee 4,965 4,211 - - -
Unrealized Gain (Loss) -1,846 -492 - - -
Other Equity, Total 0 4,431 4,135 3,184 2,983
1,442,000 1,555,994 1,601,224 1,589,441 1,463,988
349.50 355.04 355 359.33 349.51
0.23 0.25 - - -

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

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