|
Balance Sheet for
The Goldman Sachs Group Inc.
(GS)
|
|
|
|
|
|
|
| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Due from Banks |
120,272 |
93,519 |
74,954 |
122,404 |
15,740 |
| Restrictable Cash |
- |
- |
- |
- |
106,664 |
| Fed Funds Sold/Securities Purchased |
187,789 |
188,355 |
144,279 |
122,021 |
122,021 |
| Interest-Bearing Dep at Other Banks |
- |
- |
- |
- |
- |
| Investment Securities, Net |
664 |
1,445 |
1,484 |
- |
182,249 |
| Loans |
- |
- |
- |
- |
- |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Allowances for Loan and Lease Loss |
- |
- |
- |
- |
- |
| Net Loans |
- |
- |
- |
- |
- |
| Premise and Equipment |
8,697 |
11,106 |
11,380 |
10,793 |
10,793 |
| Due from Customers Acceptance |
- |
- |
- |
- |
64,665 |
| Trading Account Securities |
- |
- |
- |
338,325 |
- |
| Other Receivables |
82,788 |
88,126 |
71,647 |
95,344 |
30,531 |
| Accrued Interest |
- |
- |
- |
- |
- |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
5,468 |
5,522 |
4,920 |
5,052 |
5,200 |
| Other Assets |
517,547 |
523,259 |
540,278 |
190,608 |
346,684 |
| Total Assets |
923,225 |
911,332 |
848,942 |
884,547 |
884,547 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Non-Interest Bearing Deposits |
- |
- |
- |
- |
- |
| Interesting Bearing Deposits |
46,109 |
38,569 |
39,418 |
27,643 |
27,643 |
| Short Term Debt |
49,038 |
47,842 |
37,516 |
52,658 |
52,658 |
| Other Liabilities |
70,616 |
71,382 |
39,341 |
231,715 |
197,545 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
309,515 |
303,062 |
257,379 |
62,883 |
118,626 |
| Accrued Taxes |
533 |
2,042 |
- |
- |
- |
| Accrued Interest Payables |
- |
- |
- |
- |
- |
| Other Payables |
202,400 |
195,154 |
219,489 |
277,059 |
253,843 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Claims and Claim Expense |
- |
- |
- |
- |
- |
| Future Policy Benefits |
- |
- |
- |
- |
- |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Policy Holder Funds |
- |
- |
- |
- |
- |
| Participating Policyholder Equity |
- |
- |
- |
- |
- |
| Separate Accounts Business |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
1,643 |
| Long Term Debt |
174,635 |
175,925 |
185,085 |
168,220 |
168,220 |
| Total Liabilities |
852,846 |
833,976 |
778,228 |
820,178 |
820,178 |
|
| Preferred Shareholder's Equity |
3,100 |
6,957 |
6,957 |
16,471 |
16,471 |
| Common Shareholder's Equity |
67,279 |
70,399 |
63,757 |
47,898 |
47,898 |
| Common Par |
8 |
8 |
8 |
7 |
7 |
| Additional Paid in Capital |
45,553 |
42,103 |
39,770 |
31,071 |
31,071 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
58,834 |
57,163 |
50,252 |
39,913 |
39,913 |
| Treasury Stock |
(42,281) |
(36,295) |
- |
(32,175) |
(32,175) |
| Other Equity Adjustments |
5,165 |
7,420 |
(26,273) |
9,082 |
9,082 |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
70,379 |
77,356 |
70,714 |
64,369 |
64,369 |
| Shares Outstanding - Common Class Only |
485 |
508 |
515 |
462 |
443 |
| Total Preferred Shares Outstanding |
0 |
- |
- |
- |
0 |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Treasury Shares |
310 |
- |
- |
- |
238 |
| Basic Weighted Shares Outstanding |
525 |
542 |
512 |
437 |
437 |
| Diluted Weighted Shares Outstanding |
561 |
598 |
551 |
456 |
456 |
|
|
|
