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: 2010 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2010 10-K (Filed: Mar 1, 2011) | ||
| (In Dollars) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Cash and cash equivalents | $ 39,788,000,000 | 38,291,000,000 |
| Cash and securities segregated for regulatory and other purposes (includes $36,182 and $18,853 at fair value as of December 2010 and December 2009, respectively) | 53,731,000,000 | 36,663,000,000 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell and federal funds sold (includes $188,355 and $144,279 at fair value as of December 2010 and December 2009, respectively) | 188,355,000,000 | 144,279,000,000 |
| Securities borrowed (includes $48,822 and $66,329 at fair value as of December 2010 and December 2009, respectively) | 166,306,000,000 | 189,939,000,000 |
| Receivables from brokers, dealers and clearing organizations | 10,437,000,000 | 12,597,000,000 |
| Receivables from customers and counterparties (includes $7,202 and $1,925 at fair value as of December 2010 and December 2009, respectively) | 67,703,000,000 | 55,303,000,000 |
| Financial instruments owned , at fair value (includes $51,010 and $31,485 pledged as collateral as of December 2010 and December 2009, respectively) | 356,953,000,000 | 342,402,000,000 |
| Other assets | 28,059,000,000 | 29,468,000,000 |
| Total assets | 911,332,000,000 | 848,942,000,000 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $1,975 and $1,947 at fair value as of December 2010 and December 2009, respectively) | 38,569,000,000 | 39,418,000,000 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase, at fair value | 162,345,000,000 | 128,360,000,000 |
| Securities loaned (includes $1,514 and $6,194 at fair value as of December 2010 and December 2009, respectively) | 11,212,000,000 | 15,207,000,000 |
| Other secured financings (includes $31,794 and $15,228 at fair value as of December 2010 and December 2009, respectively) | 38,377,000,000 | 24,134,000,000 |
| Payables to brokers, dealers and clearing organizations | 3,234,000,000 | 5,242,000,000 |
| Payables to customers and counterparties | 187,270,000,000 | 180,392,000,000 |
| Financial instruments sold, but not yet purchased, at fair value | 140,717,000,000 | 129,019,000,000 |
| Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings (includes $22,116 and $18,403 at fair value as of December 2010 and December 2009, respectively) | 47,842,000,000 | 37,516,000,000 |
| Unsecured long-term borrowings (includes $18,171 and $21,392 at fair value as of December 2010 and December 2009, respectively) | 174,399,000,000 | 185,085,000,000 |
| Other liabilities and accrued expenses (includes $2,972 and $2,054 at fair value as of December 2010 and December 2009, respectively) | 30,011,000,000 | 33,855,000,000 |
| Total liabilities | 833,976,000,000 | 778,228,000,000 |
| Commitments, contingencies and guarantees | ||
| Shareholders' equity | ||
| Preferred stock, par value $0.01 per share; aggregate liquidation preference of $8,100 as of both December 2010 and December 2009 | 6,957,000,000 | 6,957,000,000 |
| Common stock, par value $0.01 per share; 4,000,000,000 shares authorized, 770,949,268 and 753,412,247 shares issued as of December 2010 and December 2009, respectively, and 507,530,772 and 515,113,890 shares outstanding as of December 2010 and December 2009, respectively | 8,000,000 | 8,000,000 |
| Restricted stock units and employee stock options | 7,706,000,000 | 6,245,000,000 |
| 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 | 42,103,000,000 | 39,770,000,000 |
| Retained earnings | 57,163,000,000 | 50,252,000,000 |
| Accumulated other comprehensive loss | (286,000,000) | (362,000,000) |
| Stock held in treasury, at cost | (36,295,000,000) | (32,156,000,000) |
| Total shareholders' equity | 77,356,000,000 | 70,714,000,000 |
| Total liabilities and shareholders' equity | 911,332,000,000 | 848,942,000,000 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2010 | |
| 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 |