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    The Goldman Sachs Group, Inc. (GS)

    -NYSE
    175.99 Up 2.94(1.70%) 4:00PM EST
    |After Hours : 176.20 Up 0.21 (0.12%) 5:53PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents224,009,000  206,754,000  254,071,000  272,536,000  
    Short Term Investments -   -   -   -  
    Net Receivables125,006,000  119,244,000  114,874,000  112,775,000  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments497,698,000  510,525,000  523,268,000  503,687,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets22,220,000  23,391,000  23,452,000  22,509,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 868,933,000   859,914,000   915,665,000   911,507,000  
    Liabilities
    Current Liabilities
    Accounts Payable689,621,000  659,093,000  703,243,000  659,033,000  
    Short/Current Long Term Debt144,942,000  152,721,000  185,135,000  209,474,000  
    Other Current Liabilities77,951,000  73,750,000  71,457,000  70,807,000  
    Total Current Liabilities -   -   -   -  
    Long Term Debt191,214,000  192,197,000  190,612,000  185,779,000  
    Other Liabilities21,183,000  23,939,000  30,461,000  34,789,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 786,658,000   778,285,000   836,566,000   833,040,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock9,200,000  9,200,000  7,200,000  7,200,000  
    Common Stock9,000  8,000  8,000  8,000  
    Retained Earnings77,227,000  75,340,000  73,646,000  71,961,000  
    Treasury Stock(57,221,000)(55,975,000)(54,726,000)(53,015,000)
    Capital Surplus50,016,000  49,942,000  49,959,000  48,998,000  
    Other Stockholder Equity3,044,000  3,114,000  3,012,000  3,315,000  
    Total Stockholder Equity 82,275,000   81,629,000   79,099,000   78,467,000  
    Net Tangible Assets 82,275,000   81,629,000   79,099,000   78,467,000  

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    Currency in USD.