Goldman Sachs Group BDR (GSGI34) Balance Sheet

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GSGI34 Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	1,379,546	1,282,750	1,400,795	1,456,833	1,469,532
Cash and Short Term Investments	960,123	917,085	970,566	1,035,405	1,042,941
Cash	-	-	-	-	-
Cash & Equivalents	229,327	241,825	284,251	288,606	274,164
Short Term Investments	405,328	414,158	379,470	447,684	453,416
Total Receivables, Net	337,496	325,237	351,589	348,127	348,514
Accounts Receivables - Trade, Net	144,633	135,448	165,421	163,251	174,637
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	81,927	40,428	78,640	73,301	78,077
Total Assets	1,538,349	1,441,799	1,555,994	1,601,224	1,589,441
Property/Plant/Equipment, Total - Net	18,609	19,244	19,234	20,705	20,625
Property/Plant/Equipment, Total - Gross	31,489	31,434	31,104	32,255	31,825
Accumulated Depreciation, Total	-12,880	-12,190	-11,870	-11,550	-11,200
Goodwill, Net	6,439	6,374	6,288	6,196	5,272
Intangibles, Net	1,965	2,009	1,963	2,014	1,209
Long Term Investments	131,790	131,422	127,714	115,476	92,803
Note Receivable - Long Term	192,863	189,789	186,168	184,876	173,877
Other Long Term Assets, Total	42,000	39,000	-	-	-
Other Assets, Total	475,227	390,451	413,366	471,973	498,340
Total Current Liabilities	842,503	742,699	822,739	889,997	889,826
Accounts Payable	266,301	262,045	278,457	279,984	292,981
Payable/Accrued	-	-	-	-	-
Accrued Expenses	11,831	15,983	14,724	14,146	12,012
Notes Payable/Short Term Debt	334,761	224,976	305,744	314,899	315,287
Current Port. of LT Debt/Capital Leases	37,310	38,960	28,382	26,460	24,249
Other Current liabilities, Total	192,300	200,735	195,432	254,508	245,297
Total Liabilities	1,420,219	1,323,961	1,435,880	1,482,509	1,473,299
Total Long Term Debt	247,826	254,245	247,641	258,966	267,265
Long Term Debt	247,826	254,245	247,641	258,966	267,265
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	-	-	-	-	-
Minority Interest	621	649	824	844	903
Other Liabilities, Total	-9,902	101,392	57,432	15,303	-2,482
Total Equity	118,130	117,838	120,114	118,715	116,142
Redeemable Preferred Stock, Total	10,703	10,703	10,703	10,703	10,703
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	9	9	9	9	9
Additional Paid-In Capital	60,143	59,050	59,031	58,993	58,938
Retained Earnings (Accumulated Deficit)	141,591	139,372	139,067	136,998	134,931
Treasury Stock - Common	-97,159	-94,631	-93,127	-92,123	-91,623
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	2,843	3,335	4,431	4,135	3,184
Total Liabilities & Shareholders' Equity	1,538,349	1,441,799	1,555,994	1,601,224	1,589,441
Total Common Shares Outstanding	350.21	352.25	355.04	355	359.33
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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