10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
GOLDMAN SACHS GROUP INC | ||
Ticker: GS Fiscal Year: 2013 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 28, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Cash and cash equivalents | $ 61,133 | 72,669 |
| Cash and securities segregated for regulatory and other purposes (includes $31,937 and $30,484 at fair value as of December 2013 and December 2012, respectively) | 49,671 | 49,671 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell and federal funds sold (includes $161,297 and $141,331 at fair value as of December 2013 and December 2012, respectively) | 161,732 | 141,334 |
| Securities borrowed (includes $60,384 and $38,395 at fair value as of December 2013 and December 2012, respectively) | 164,566 | 136,893 |
| Receivables from brokers, dealers and clearing organizations | 23,840 | 18,480 |
| Receivables from customers and counterparties (includes $7,416 and $7,866 at fair value as of December 2013 and December 2012, respectively) | 88,935 | 72,874 |
| Financial instruments owned, at fair value (includes $62,348 and $67,177 pledged as collateral as of December 2013 and December 2012, respectively) | 339,121 | 407,011 |
| Other assets (includes $18 and $13,426 at fair value as of December 2013 and December 2012, respectively) | 22,509 | 39,623 |
| Total assets | 911,507 | 938,555 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $7,255 and $5,100 at fair value as of December 2013 and December 2012, respectively) | 70,807 | 70,124 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase, at fair value | 164,782 | 171,807 |
| Securities loaned (includes $973 and $1,558 at fair value as of December 2013 and December 2012, respectively) | 18,745 | 13,765 |
| Other secured financings (includes $23,591 and $30,337 at fair value as of December 2013 and December 2012, respectively) | 24,814 | 32,010 |
| Payables to brokers, dealers and clearing organizations | 5,349 | 5,283 |
| Payables to customers and counterparties | 199,416 | 189,202 |
| Financial instruments sold, but not yet purchased, at fair value | 127,426 | 126,644 |
| Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings (includes $19,067 and $17,595 at fair value as of December 2013 and December 2012, respectively) | 44,692 | 44,304 |
| Unsecured long-term borrowings (includes $11,691 and $12,593 at fair value as of December 2013 and December 2012, respectively) | 160,965 | 167,305 |
| Other liabilities and accrued expenses (includes $388 and $12,043 at fair value as of December 2013 and December 2012, respectively) | 16,044 | 42,395 |
| Total liabilities | 833,040 | 862,839 |
| Commitments, contingencies and guarantees | ||
| Shareholders' equity | ||
| Preferred stock, par value $0.01 per share; aggregate liquidation preference of $7,200 and $6,200 as of December 2013 and December 2012, respectively | 7,200 | 6,200 |
| Common stock, par value $0.01 per share; 4,000,000,000 shares authorized, 837,219,068 and 816,807,400 shares issued as of December 2013 and December 2012, respectively, and 446,359,012 and 465,148,387 shares outstanding as of December 2013 and December 2012, respectively | 8 | 8 |
| Restricted stock units and employee stock options | 3,839 | 3,298 |
| Nonvoting common stock, par value $0.01 per share; 200,000,000 shares authorized, no shares issued and outstanding | 0 | |
| Additional paid-in capital | 48,998 | 48,030 |
| Retained earnings | 71,961 | 65,223 |
| Accumulated other comprehensive loss | (524) | (193) |
| Stock held in treasury, at cost, par value $0.01 per share; 390,860,058 and 351,659,015 shares as of December 2013 and December 2012, respectively | (53,015) | (46,850) |
| Total shareholders' equity | 78,467 | 75,716 |
| Total liabilities and shareholders' equity | 911,507 | 938,555 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2013 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |