Goldman Sachs Group (GS)

444.55 -9.10 (-2.01%)
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GS Balance Sheet

Total Current Assets
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
1,457,000 1,520,747 1,473,117 1,407,646 1,407,015
Cash and Short Term Investments 728,000 1,050,186 1,031,745 978,153 968,570
Cash - - - - -
Cash & Equivalents 206,000 209,385 241,577 239,879 270,931
Short Term Investments 446,831 423,225 387,620 388,303 -
Total Receivables, Net 326,000 356,495 330,287 330,407 346,975
Accounts Receivables - Trade, Net 142,000 160,419 132,495 140,866 157,277
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 403,000 114,066 111,085 99,086 91,470
1,653,000 1,698,440 1,641,594 1,577,153 1,571,386
Property/Plant/Equipment, Total - Net 12,595 13,415 15,303 17,617 -
Property/Plant/Equipment, Total - Gross 26,485 27,055 29,123 31,267 -
Accumulated Depreciation, Total -13,890 -13,640 -13,820 -13,650 -
Goodwill, Net 5,897 5,916 5,913 5,942 -
Intangibles, Net 1,021 1,177 1,341 1,921 -
Long Term Investments 161,000 158,180 147,969 146,950 138,891
Note Receivable - Long Term 184,000 196,076 197,792 189,541 189,698
Other Long Term Assets, Total 35,000 35,000 37,000 37,000 39,000
Other Assets, Total 599,000 598,372 570,966 506,953 442,134
520,000 982,465 953,055 857,634 857,140
Accounts Payable 243,000 256,662 230,728 252,342 257,843
Payable/Accrued - - - - -
Accrued Expenses 14,334 18,261 14,408 13,253 -
Notes Payable/Short Term Debt 77,000 435,614 400,912 366,737 353,557
Current Port. of LT Debt/Capital Leases 44,121 49,686 47,430 45,908 -
Other Current liabilities, Total 200,000 231,734 253,468 176,717 186,579
1,534,000 1,579,564 1,524,326 1,459,405 1,454,362
Total Long Term Debt 560,000 240,945 247,867 230,070 236,915
Long Term Debt 560,000 240,945 247,867 230,070 236,915
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 330 363 471 531 -
Other Liabilities, Total 377,000 -79,790 -77,871 2,493 6,219
119,000 118,876 117,268 117,748 117,024
Redeemable Preferred Stock, Total 12,366 11,203 11,203 11,203 10,703
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 106,634 9 9 9 9
Additional Paid-In Capital 61,314 60,247 60,233 60,206 -
Retained Earnings (Accumulated Deficit) 146,690 143,688 142,743 141,798 -
Treasury Stock - Common -101,917 -100,445 -99,429 -97,917 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 1,577 2,566 2,989 2,225
1,653,000 1,698,440 1,641,594 1,577,153 1,571,386
329.80 341.34 340.70 343.93 342.30
- - - - -

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

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