Goldman Sachs Group Inc Pa ADR (GS_pa)

21.72 -0.38 (-1.72%)
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GS_pa Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
1,407,015 1,379,546 1,282,750 1,400,795 1,456,833
Cash and Short Term Investments 968,570 960,123 917,085 970,566 1,035,405
Cash - - - - -
Cash & Equivalents 270,931 229,327 241,825 284,251 288,606
Short Term Investments 388,303 405,328 414,158 379,470 447,684
Total Receivables, Net 346,975 337,496 325,237 351,589 348,127
Accounts Receivables - Trade, Net 157,277 144,633 135,448 165,421 163,251
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 91,470 81,927 40,428 78,640 73,301
1,571,386 1,538,349 1,441,799 1,555,994 1,601,224
Property/Plant/Equipment, Total - Net 17,617 18,609 19,244 19,234 20,705
Property/Plant/Equipment, Total - Gross 31,267 31,489 31,434 31,104 32,255
Accumulated Depreciation, Total -13,650 -12,880 -12,190 -11,870 -11,550
Goodwill, Net 5,942 6,439 6,374 6,288 6,196
Intangibles, Net 1,921 1,965 2,009 1,963 2,014
Long Term Investments 138,891 131,790 131,422 127,714 115,476
Note Receivable - Long Term 189,698 192,863 189,789 186,168 184,876
Other Long Term Assets, Total 39,000 42,000 39,000 - -
Other Assets, Total 442,134 475,227 390,451 413,366 471,973
857,140 842,503 742,699 822,739 889,997
Accounts Payable 257,843 266,301 262,045 278,457 279,984
Payable/Accrued - - - - -
Accrued Expenses 13,253 11,831 15,983 14,724 14,146
Notes Payable/Short Term Debt 353,557 334,761 224,976 305,744 314,899
Current Port. of LT Debt/Capital Leases 45,908 37,310 38,960 28,382 26,460
Other Current liabilities, Total 186,579 192,300 200,735 195,432 254,508
1,454,362 1,420,219 1,323,961 1,435,880 1,482,509
Total Long Term Debt 236,915 247,826 254,245 247,641 258,966
Long Term Debt 236,915 247,826 254,245 247,641 258,966
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 531 621 649 824 844
Other Liabilities, Total 6,219 -9,902 101,392 57,432 15,303
117,024 118,130 117,838 120,114 118,715
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 60,206 60,143 59,050 59,031 58,993
Retained Earnings (Accumulated Deficit) 141,798 141,591 139,372 139,067 136,998
Treasury Stock - Common -97,917 -97,159 -94,631 -93,127 -92,123
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,225 2,843 3,335 4,431 4,135
1,571,386 1,538,349 1,441,799 1,555,994 1,601,224
348.14 350.21 352.25 355.04 355
- - - - -

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

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