Goldman Sachs Group Inc Pd ADR (GS_pd)

23.14 -0.16 (-0.69%)
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23.19 +0.05 (+0.22%)

GS_pd Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,520,747 1,473,117 1,407,646 1,407,015 1,379,546
Cash and Short Term Investments 1,050,186 1,031,745 978,153 968,570 960,123
Cash - - - - -
Cash & Equivalents 209,385 241,577 239,879 270,931 229,327
Short Term Investments 446,831 423,225 387,620 388,303 405,328
Total Receivables, Net 356,495 330,287 330,407 346,975 337,496
Accounts Receivables - Trade, Net 160,419 132,495 140,866 157,277 144,633
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 114,066 111,085 99,086 91,470 81,927
1,698,440 1,641,594 1,577,153 1,571,386 1,538,349
Property/Plant/Equipment, Total - Net 12,595 13,415 15,303 17,617 18,609
Property/Plant/Equipment, Total - Gross 26,485 27,055 29,123 31,267 31,489
Accumulated Depreciation, Total -13,890 -13,640 -13,820 -13,650 -12,880
Goodwill, Net 5,897 5,916 5,913 5,942 6,439
Intangibles, Net 1,021 1,177 1,341 1,921 1,965
Long Term Investments 158,180 147,969 146,950 138,891 131,790
Note Receivable - Long Term 196,076 197,792 189,541 189,698 192,863
Other Long Term Assets, Total 35,000 37,000 37,000 39,000 42,000
Other Assets, Total 598,372 570,966 506,953 442,134 475,227
982,465 953,055 857,634 857,140 842,503
Accounts Payable 256,662 230,728 252,342 257,843 266,301
Payable/Accrued - - - - -
Accrued Expenses 14,334 18,261 14,408 13,253 11,831
Notes Payable/Short Term Debt 435,614 400,912 366,737 353,557 334,761
Current Port. of LT Debt/Capital Leases 44,121 49,686 47,430 45,908 37,310
Other Current liabilities, Total 231,734 253,468 176,717 186,579 192,300
1,579,564 1,524,326 1,459,405 1,454,362 1,420,219
Total Long Term Debt 240,945 247,867 230,070 236,915 247,826
Long Term Debt 240,945 247,867 230,070 236,915 247,826
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 330 363 471 531 621
Other Liabilities, Total -79,790 -77,871 2,493 6,219 -9,902
118,876 117,268 117,748 117,024 118,130
Redeemable Preferred Stock, Total 11,203 11,203 11,203 10,703 10,703
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 9 9 9 9 9
Additional Paid-In Capital 61,314 60,247 60,233 60,206 60,143
Retained Earnings (Accumulated Deficit) 146,690 143,688 142,743 141,798 141,591
Treasury Stock - Common -101,917 -100,445 -99,429 -97,917 -97,159
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,577 2,566 2,989 2,225 2,843
1,698,440 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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