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Goldman Sachs Group, Inc.$210.57$6.433.15%

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Balance Sheet for Goldman Sachs Group, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $133,546.00 $130,547.00 $110,051.00
Marketable Securities $221,762.00 $274,543.00 $311,670.00
Receivables $74,605.00 $79,315.00 $84,788.00
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 $108,904.00 $80,590.00 $65,933.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $538,817.00 $564,995.00 $572,442.00
 
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 $419,269.00 $336,161.00 $315,988.00
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 $34,882.00 $30,640.00 $28,346.00
TOTAL ASSETS $992,968.00 $931,796.00 $916,776.00
 
Notes Payable $48,287.00 $40,502.00 $46,922.00
Accounts Payable $174,817.00 $180,235.00 $178,169.00
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 $472,523.00 $396,725.00 $391,755.00
Total Current Liabilities $695,627.00 $617,462.00 $616,846.00
 
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 $207,076.00 $224,149.00 $217,687.00
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 $902,703.00 $841,611.00 $834,533.00
 
Preferred Stock $11,203.00 $11,203.00 $11,853.00
Common Stock, Net $9.00 $9.00 $9.00
Capital Surplus $54,883.00 $54,005.00 $53,357.00
Retained Earnings $106,465.00 $100,100.00 $91,519.00
Treasury Stock $84,006.00 $78,670.00 $75,392.00
Other Liabilities $1,711.00 $3,538.00 $897.00
SHAREHOLDERS' EQUITY $90,265.00 $90,185.00 $82,243.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $992,968.00 $931,796.00 $916,776.00




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