Dow Down0.05% Nasdaq Down0.08%

The Goldman Sachs Group, Inc. (GS)

-NYSE
155.45 Up 0.94(0.61%) May 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents265,969,000  252,848,000  250,646,000  219,804,000  
Short Term Investments -   -   -   -  
Net Receivables120,294,000  117,290,000  141,191,000  133,082,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments467,505,000  466,039,000  463,802,000  481,441,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets24,268,000  25,218,000  24,920,000  25,552,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 878,036,000   861,395,000   880,559,000   859,879,000  
Liabilities
Current Liabilities
Accounts Payable669,875,000  645,814,000  689,456,000  652,825,000  
Short/Current Long Term Debt124,308,000  128,856,000  130,812,000  134,020,000  
Other Current Liabilities104,866,000  97,519,000  91,458,000  89,064,000  
Total Current Liabilities -   -   -   -  
Long Term Debt206,334,000  200,175,000  201,039,000  194,211,000  
Other Liabilities17,740,000  22,507,000  21,341,000  24,514,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 791,199,000   774,667,000   792,856,000   772,225,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock11,203,000  11,200,000  11,200,000  11,200,000  
Common Stock9,000  9,000  9,000  9,000  
Retained Earnings83,990,000  83,386,000  83,105,000  82,072,000  
Treasury Stock(64,178,000)(62,640,000)(60,992,000)(59,940,000)
Capital Surplus52,471,000  51,340,000  51,281,000  51,210,000  
Other Stockholder Equity3,342,000  3,433,000  3,100,000  3,103,000  
Total Stockholder Equity 86,837,000   86,728,000   87,703,000   87,654,000  
Net Tangible Assets 86,837,000   86,728,000   87,703,000   87,654,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.