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: 2012 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2012 10-K (Filed: Mar 1, 2013) | ||
| (In Dollars) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and cash equivalents | $ 72,669,000,000 | 56,008,000,000 |
| Cash and securities segregated for regulatory and other purposes (includes $30,484 and $42,014 at fair value as of December 2012 and December 2011, respectively) | 49,671,000,000 | 64,264,000,000 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell and federal funds sold (includes $141,331 and $187,789 at fair value as of December 2012 and December 2011, respectively) | 141,334,000,000 | 187,789,000,000 |
| Securities borrowed (includes $38,395 and $47,621 at fair value as of December 2012 and December 2011, respectively) | 136,893,000,000 | 153,341,000,000 |
| Receivables from brokers, dealers and clearing organizations | 18,480,000,000 | 14,204,000,000 |
| Receivables from customers and counterparties (includes $7,866 and $9,682 at fair value as of December 2012 and December 2011, respectively) | 72,874,000,000 | 60,261,000,000 |
| Financial instruments owned, at fair value (includes $67,177 and $53,989 pledged as collateral as of December 2012 and December 2011, respectively) | 407,011,000,000 | 364,206,000,000 |
| Other assets (includes $13,426 and $0 at fair value as of December 2012 and December 2011, respectively) | 39,623,000,000 | 23,152,000,000 |
| Total assets | 938,555,000,000 | 923,225,000,000 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $5,100 and $4,526 at fair value as of December 2012 and December 2011, respectively) | 70,124,000,000 | 46,109,000,000 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase, at fair value | 171,807,000,000 | 164,502,000,000 |
| Securities loaned (includes $1,558 and $107 at fair value as of December 2012 and December 2011, respectively) | 13,765,000,000 | 7,182,000,000 |
| Other secured financings (includes $30,337 and $30,019 at fair value as of December 2012 and December 2011, respectively) | 32,010,000,000 | 37,364,000,000 |
| Payables to brokers, dealers and clearing organizations | 5,283,000,000 | 3,667,000,000 |
| Payables to customers and counterparties | 189,202,000,000 | 194,625,000,000 |
| Financial instruments sold, but not yet purchased, at fair value | 126,644,000,000 | 145,013,000,000 |
| Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings (includes $17,595 and $17,854 at fair value as of December 2012 and December 2011, respectively) | 44,304,000,000 | 49,038,000,000 |
| Unsecured long-term borrowings (includes $12,593 and $17,162 at fair value as of December 2012 and December 2011, respectively) | 167,305,000,000 | 173,545,000,000 |
| Other liabilities and accrued expenses (includes $12,043 and $9,486 at fair value as of December 2012 and December 2011, respectively) | 42,395,000,000 | 31,801,000,000 |
| Total liabilities | 862,839,000,000 | 852,846,000,000 |
| Commitments, contingencies and guarantees | ||
| Shareholders' equity | ||
| Preferred stock, par value $0.01 per share; aggregate liquidation preference of $6,200 and $3,100 as of December 2012 and December 2011, respectively | 6,200,000,000 | 3,100,000,000 |
| Common stock, par value $0.01 per share; 4,000,000,000 shares authorized, 816,807,400 and 795,555,310 shares issued as of December 2012 and December 2011, respectively, and 465,148,387 and 485,467,565 shares outstanding as of December 2012 and December 2011, respectively | 8,000,000 | 8,000,000 |
| Restricted stock units and employee stock options | 3,298,000,000 | 5,681,000,000 |
| 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 | 48,030,000,000 | 45,553,000,000 |
| Retained earnings | 65,223,000,000 | 58,834,000,000 |
| Accumulated other comprehensive loss | (193,000,000) | (516,000,000) |
| Stock held in treasury, at cost, par value $0.01 per share; 351,659,015 and 310,087,747 shares as of December 2012 and December 2011, respectively | (46,850,000,000) | (42,281,000,000) |
| Total shareholders' equity | 75,716,000,000 | 70,379,000,000 |
| Total liabilities and shareholders' equity | 938,555,000,000 | 923,225,000,000 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2012 | |
| 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 |