Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.39%

The Goldman Sachs Group, Inc. (GS)

-NYSE
170.25 Down 2.62(1.52%) 4:00PM EDT
|After Hours : 170.37 Up 0.12 (0.07%) 7:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents272,536,000  263,674,000  308,061,000  
Short Term Investments -   -   -  
Net Receivables112,775,000  91,354,000  74,465,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments503,687,000  543,904,000  517,547,000  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets22,509,000  39,623,000  23,152,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 911,507,000   938,555,000   923,225,000  
Liabilities
Current Liabilities
Accounts Payable659,033,000  636,975,000  682,943,000  
Short/Current Long Term Debt209,474,000  216,111,000  213,540,000  
Other Current Liabilities70,807,000  70,124,000  46,109,000  
Total Current Liabilities -   -   -  
Long Term Debt185,779,000  199,315,000  210,909,000  
Other Liabilities34,789,000  56,160,000  38,983,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 833,040,000   862,839,000   852,846,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock7,200,000  6,200,000  3,100,000  
Common Stock8,000  8,000  8,000  
Retained Earnings71,961,000  65,223,000  58,834,000  
Treasury Stock(53,015,000)(46,850,000)(42,281,000)
Capital Surplus48,998,000  48,030,000  45,553,000  
Other Stockholder Equity3,315,000  3,105,000  5,165,000  
Total Stockholder Equity 78,467,000   75,716,000   70,379,000  
Net Tangible Assets 78,467,000   75,716,000   70,379,000  

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.