Goldman Sachs Group Inc
(NYSE: GS)
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Stmt Source Date | 05/09/2013 | 03/01/2013 | 11/08/2012 | 08/09/2012 | 05/10/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
63,333.0 | 72,669.0 | 63,639.0 | 58,913.0 | 57,138.0 |
| Cash | 5,950.0 | 6,750.0 | 7,110.0 | 8,020.0 | 7,220.0 |
| Cash & Equivalents | 57,383.0 | 65,919.0 | 56,529.0 | 50,893.0 | 49,918.0 |
|
Total Receivables, Net
|
98,418.0 | 91,354.0 | 80,343.0 | 86,820.0 | 82,097.0 |
|
Accounts Receivable -Trade, Net
|
98,418.0 | 91,354.0 | 80,343.0 | 86,820.0 | 82,097.0 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property/Plant/Equipment, Total - Net | 7,960.0 | 8,217.0 | 8,470.0 | 8,616.0 | 8,597.0 |
| Goodwill, Net | 3,702.0 | 3,702.0 | 3,763.0 | 3,779.0 | 3,782.0 |
| Intangibles, Net | 981.0 | 1,397.0 | 1,533.0 | 1,621.0 | 1,588.0 |
| Long Term Investments | 718,395.0 | 685,691.0 | 728,422.0 | 722,728.0 | 736,315.0 |
| Note Receivable - Long Term | 20,045.0 | 20,234.0 | 4,014.0 | 3,719.0 | 3,508.0 |
| Other Long Term Assets, Total | 46,389.0 | 55,291.0 | 59,023.0 | 62,442.0 | 57,907.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 959,223.0 | 938,555.0 | 949,207.0 | 948,638.0 | 950,932.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 203,527.0 | 194,485.0 | 205,451.0 | 221,684.0 | 210,305.0 |
| Payable/Accrued | 18,721.0 | 18,991.0 | 4,638.0 | 4,243.0 | 4,223.0 |
| Accrued Expenses | 4,898.0 | 8,292.0 | 7,930.0 | 6,051.0 | 5,068.0 |
| Notes Payable/Short Term Debt | 226,527.0 | 241,762.0 | 238,763.0 | 237,266.0 | 246,276.0 |
| Current Port. of LT Debt/Capital Leases | 23,053.0 | 25,344.0 | 28,575.0 | 26,893.0 | 29,439.0 |
| Other Current Liabilities, Total | 75,771.0 | 72,848.0 | 63,629.0 | 59,473.0 | 52,368.0 |
| Total Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Total Long Term Debt
|
175,979.0 | 176,270.0 | 176,221.0 | 176,338.0 | 179,403.0 |
| Long Term Debt | 175,979.0 | 176,270.0 | 176,221.0 | 176,338.0 | 179,403.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 432.0 | 508.0 | 1,339.0 | 1,223.0 | 1,377.0 |
| Other Liabilities, Total | 153,087.0 | 124,339.0 | 148,974.0 | 142,612.0 | 150,817.0 |
| Total Liabilities | 881,995.0 | 862,839.0 | 875,520.0 | 875,783.0 | 879,276.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 6,200.0 | 6,200.0 | 5,350.0 | 4,850.0 | 3,100.0 |
| Common Stock | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| Additional Paid-In Capital | 48,732.0 | 48,030.0 | 47,298.0 | 47,055.0 | 47,035.0 |
| Retained Earnings (Accumulated Deficit) | 67,164.0 | 65,223.0 | 62,638.0 | 61,412.0 | 60,723.0 |
| Treasury Stock - Common | -48,347.0 | -46,850.0 | -45,334.0 | -44,092.0 | -42,592.0 |
| ESOP Debt Guarantee | 3,679.0 | 3,298.0 | 4,109.0 | 4,128.0 | 3,889.0 |
| Unrealized Gain (Loss) | 342.0 | 327.0 | 267.0 | 138.0 | 113.0 |
| Other Equity, Total | -550.0 | -520.0 | -649.0 | -644.0 | -620.0 |
| Total Equity | 77,228.0 | 75,716.0 | 73,687.0 | 72,855.0 | 71,656.0 |
| Total Liabilities & Shareholders’ Equity | 959,223.0 | 938,555.0 | 949,207.0 | 948,638.0 | 950,932.0 |
| Total Common Shares Outstanding | 460.78 | 465.15 | 471.43 | 480.99 | 495.21 |
| Total Preferred Shares Outstanding | 0.18 | 0.18 | 0.15 | 0.14 | 0.12 |
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