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Goldman Sachs Group, Inc.$199.98($2.22)(1.10%)

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Balance Sheet for Goldman Sachs Group, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $130,547.00 $110,051.00 $121,711.00
Marketable Securities $274,543.00 $311,670.00 $301,525.00
Receivables $79,315.00 $84,788.00 $65,824.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $80,590.00 $65,933.00 $49,672.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $564,995.00 $572,442.00 $538,732.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $336,161.00 $315,988.00 $295,952.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $30,640.00 $28,346.00 $25,481.00
TOTAL ASSETS $931,796.00 $916,776.00 $860,165.00
 
Notes Payable $40,502.00 $46,922.00 $39,265.00
Accounts Payable $180,235.00 $178,169.00 $188,455.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $396,725.00 $391,755.00 $356,466.00
Total Current Liabilities $617,462.00 $616,846.00 $584,186.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $224,149.00 $217,687.00 $189,086.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $841,611.00 $834,533.00 $773,272.00
 
Preferred Stock $11,203.00 $11,853.00 $11,203.00
Common Stock, Net $9.00 $9.00 $9.00
Capital Surplus $54,005.00 $53,357.00 $52,638.00
Retained Earnings $100,100.00 $91,519.00 $89,039.00
Treasury Stock $78,670.00 $75,392.00 $68,694.00
Other Liabilities $3,538.00 $897.00 $2,698.00
SHAREHOLDERS' EQUITY $90,185.00 $82,243.00 $86,893.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $931,796.00 $916,776.00 $860,165.00




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