Goldman Sachs Group Inc (GS)

457.17 -2.64 (-0.57%)
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457.17 -0.00 (-0.00%)

GS Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,508,000 1,473,117 1,407,646 1,407,015 1,379,546
Cash and Short Term Investments 717,000 1,031,745 978,153 968,570 960,123
Cash - - - - -
Cash & Equivalents 209,000 241,577 239,879 270,931 229,327
Short Term Investments 423,225 387,620 388,303 405,328 -
Total Receivables, Net 344,000 330,287 330,407 346,975 337,496
Accounts Receivables - Trade, Net 160,000 132,495 140,866 157,277 144,633
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 447,000 111,085 99,086 91,470 81,927
1,698,000 1,641,594 1,577,153 1,571,386 1,538,349
Property/Plant/Equipment, Total - Net 13,415 15,303 17,617 18,609 -
Property/Plant/Equipment, Total - Gross 27,055 29,123 31,267 31,489 -
Accumulated Depreciation, Total -13,640 -13,820 -13,650 -12,880 -
Goodwill, Net 5,916 5,913 5,942 6,439 -
Intangibles, Net 1,177 1,341 1,921 1,965 -
Long Term Investments 155,000 147,969 146,950 138,891 131,790
Note Receivable - Long Term 184,000 197,792 189,541 189,698 192,863
Other Long Term Assets, Total 35,000 37,000 37,000 39,000 42,000
Other Assets, Total 611,000 570,966 506,953 442,134 475,227
536,000 953,055 857,634 857,140 842,503
Accounts Payable 257,000 230,728 252,342 257,843 266,301
Payable/Accrued - - - - -
Accrued Expenses 18,261 14,408 13,253 11,831 -
Notes Payable/Short Term Debt 78,000 400,912 366,737 353,557 334,761
Current Port. of LT Debt/Capital Leases 49,686 47,430 45,908 37,310 -
Other Current liabilities, Total 201,000 253,468 176,717 186,579 192,300
1,580,000 1,524,326 1,459,405 1,454,362 1,420,219
Total Long Term Debt 583,000 247,867 230,070 236,915 247,826
Long Term Debt 583,000 247,867 230,070 236,915 247,826
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 363 471 531 621 -
Other Liabilities, Total 383,000 -77,871 2,493 6,219 -9,902
118,000 117,268 117,748 117,024 118,130
Redeemable Preferred Stock, Total 11,203 11,203 11,203 10,703 10,703
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 106,797 9 9 9 9
Additional Paid-In Capital 60,247 60,233 60,206 60,143 -
Retained Earnings (Accumulated Deficit) 143,688 142,743 141,798 141,591 -
Treasury Stock - Common -100,445 -99,429 -97,917 -97,159 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 2,566 2,989 2,225 2,843
1,698,000 1,641,594 1,577,153 1,571,386 1,538,349
341.34 340.70 343.93 342.30 350.21
- - - - -

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

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