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: 2011 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 28, 2012) | ||
| (In Dollars) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Cash and cash equivalents | $ 56,008,000,000 | 39,788,000,000 |
| Cash and securities segregated for regulatory and other purposes (includes $42,014 and $36,182 at fair value as of December 2011 and December 2010, respectively) | 64,264,000,000 | 53,731,000,000 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell and federal funds sold (includes $187,789 and $188,355 at fair value as of December 2011 and December 2010, respectively) | 187,789,000,000 | 188,355,000,000 |
| Securities borrowed (includes $47,621 and $48,822 at fair value as of December 2011 and December 2010,respectively) | 153,341,000,000 | 166,306,000,000 |
| Receivables from brokers, dealers and clearing organizations | 14,204,000,000 | 10,437,000,000 |
| Receivables from customers and counterparties (includes $9,682 and $7,202 at fair value as of December 2011 and December 2010, respectively) | 60,261,000,000 | 67,703,000,000 |
| Financial instruments owned, at fair value (includes $53,989 and $51,010 pledged as collateral as of December 2011 and December 2010, respectively) | 364,206,000,000 | 356,953,000,000 |
| Other assets | 23,152,000,000 | 28,059,000,000 |
| Total assets | 923,225,000,000 | 911,332,000,000 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $4,526 and $1,975 at fair value as of December 2011 and December 2010, respectively) | 46,109,000,000 | 38,569,000,000 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase, at fair value | 164,502,000,000 | 162,345,000,000 |
| Securities loaned (includes $107 and $1,514 at fair value as of December 2011 and December 2010, respectively) | 7,182,000,000 | 11,212,000,000 |
| Other secured financings (includes $30,019 and $31,794 at fair value as of December 2011 and December 2010, respectively) | 37,364,000,000 | 38,377,000,000 |
| Payables to brokers, dealers and clearing organizations | 3,667,000,000 | 3,234,000,000 |
| Payables to customers and counterparties | 194,625,000,000 | 187,270,000,000 |
| Financial instruments sold, but not yet purchased, at fair value | 145,013,000,000 | 140,717,000,000 |
| Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings (includes $17,854 and $22,116 at fair value as of December 2011 and December 2010, respectively) | 49,038,000,000 | 47,842,000,000 |
| Unsecured long-term borrowings (includes $17,162 and $18,171 at fair value as of December 2011 and December 2010, respectively) | 173,545,000,000 | 174,399,000,000 |
| Other liabilities and accrued expenses (includes $9,486 and $2,972 at fair value as of December 2011 and December 2010, respectively) | 31,801,000,000 | 30,011,000,000 |
| Total liabilities | 852,846,000,000 | 833,976,000,000 |
| Commitments, contingencies and guarantees | ||
| Shareholders' equity | ||
| Preferred stock, par value $0.01 per share; aggregate liquidation preference of $3,100 and $8,100 as of December 2011 and December 2010, respectively | 3,100,000,000 | 6,957,000,000 |
| Common stock, par value $0.01 per share; 4,000,000,000 shares authorized, 795,555,310 and 770,949,268 shares issued as of December 2011 and December 2010, respectively, and 485,467,565 and 507,530,772 shares outstanding as of December 2011 and December 2010, respectively | 8,000,000 | 8,000,000 |
| Restricted stock units and employee stock options | 5,681,000,000 | 7,706,000,000 |
| Nonvoting common stock, par value $0.01 per share; 200,000,000 shares authorized, no shares issued and outstanding | ||
| Additional paid-in capital | 45,553,000,000 | 42,103,000,000 |
| Retained earnings | 58,834,000,000 | 57,163,000,000 |
| Accumulated other comprehensive loss | (516,000,000) | (286,000,000) |
| Stock held in treasury, at cost, par value $0.01 per share; 310,087,747 and 263,418,498 shares as of December 2011 and December 2010, respectively | (42,281,000,000) | (36,295,000,000) |
| Total shareholders' equity | 70,379,000,000 | 77,356,000,000 |
| Total liabilities and shareholders' equity | 923,225,000,000 | 911,332,000,000 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2011 | |
| 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 |