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: 2009 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2009 10-K (Filed: Mar 1, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Nov 28, 2008 | |
| Assets | ||
| Cash and cash equivalents | $ 38,291 | 15,740 |
| Cash and securities segregated for regulatory and other purposes (includes $18,853 and $78,830 at fair value as of December 2009 and November 2008, respectively) | 36,663 | 106,664 |
| Securities purchased under agreements to resell and federal funds sold (includes $144,279 and $116,671 at fair value as of December 2009 and November 2008, respectively) | 144,279 | 122,021 |
| Securities borrowed (includes $66,329 and $59,810 at fair value as of December 2009 and November 2008, respectively) | 189,939 | 180,795 |
| Receivables from brokers, dealers and clearing organizations | 12,597 | 25,899 |
| Receivables from customers and counterparties (includes $1,925 and $1,598 at fair value as of December 2009 and November 2008, respectively) | 55,303 | 64,665 |
| Trading assets, at fair value (includes $31,485 and $26,313 pledged as collateral as of December 2009 and November 2008, respectively) | 342,402 | 338,325 |
| Other assets | 29,468 | 30,438 |
| Total assets | 848,942 | 884,547 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $1,947 and $4,224 at fair value as of December 2009 and November 2008, respectively) | 39,418 | 27,643 |
| Securities sold under agreements to repurchase, at fair value | 128,360 | 62,883 |
| Securities loaned (includes $6,194 and $7,872 at fair value as of December 2009 and November 2008, respectively) | 15,207 | 17,060 |
| Other secured financings (includes $15,228 and $20,249 at fair value as of December 2009 and November 2008, respectively) | 24,134 | 38,683 |
| Payables to brokers, dealers and clearing organizations | 5,242 | 8,585 |
| Payables to customers and counterparties | 180,392 | 245,258 |
| Trading liabilities, at fair value | 129,019 | 175,972 |
| Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings (includes $18,403 and $23,075 at fair value as of December 2009 and November 2008, respectively) | 37,516 | 52,658 |
| Unsecured long-term borrowings (includes $21,392 and $17,446 at fair value as of December 2009 and November 2008, respectively) | 185,085 | 168,220 |
| Other liabilities and accrued expenses (includes $2,054 and $978 at fair value as of December 2009 and November 2008, respectively) | 33,855 | 23,216 |
| Total liabilities | 778,228 | 820,178 |
| Commitments, contingencies and guarantees | ||
| Shareholders' equity | ||
| Preferred stock, par value $0.01 per share; aggregate liquidation preference of $8,100 and $18,100 as of December 2009 and November 2008, respectively | 6,957 | 16,471 |
| Common stock, par value $0.01 per share; 4,000,000,000 shares authorized, 753,412,247 and 680,953,836 shares issued as of December 2009 and November 2008, respectively, and 515,113,890 and 442,537,317 shares outstanding as of December 2009 and November 2008, respectively | 8 | 7 |
| Restricted stock units and employee stock options | 6,245 | 9,284 |
| Nonvoting common stock, par value $0.01 per share; 200,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
| Additional paid-in capital | 39,770 | 31,071 |
| Retained earnings | 50,252 | 39,913 |
| Accumulated other comprehensive loss | (362) | (202) |
| Common stock held in treasury, at cost, par value $0.01 per share; 238,298,357 and 238,416,519 shares as of December 2009 and November 2008, respectively | (32,156) | (32,175) |
| Total shareholders' equity | 70,714 | 64,369 |
| Total liabilities and shareholders' equity | 848,942 | 884,547 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2009 | |
| 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 |