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: 2014 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 23, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Cash and cash equivalents | $ 57,600 | 61,133 |
| Cash and securities segregated for regulatory and other purposes (includes $34,291 and $31,937 at fair value as of December 2014 and December 2013, respectively) | 51,716 | 49,671 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell and federal funds sold (includes $126,036 and $161,297 at fair value as of December 2014 and December 2013, respectively) | 127,938 | 161,732 |
| Securities borrowed (includes $66,769 and $60,384 at fair value as of December 2014 and December 2013, respectively) | 160,722 | 164,566 |
| Receivables: | ||
| Brokers, dealers and clearing organizations | 30,671 | 23,840 |
| Customers and counterparties (includes $6,944 and $7,416 at fair value as of December 2014 and December 2013, respectively) | 63,808 | 74,040 |
| Loans receivable | 28,938 | 14,895 |
| Financial instruments owned, at fair value (includes $64,473 and $62,348 pledged as collateral as of December 2014 and December 2013, respectively) | 312,248 | 339,121 |
| Other assets (includes $18 at fair value as of December 2013) | 22,599 | 22,509 |
| Total assets | 856,240 | 911,507 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $13,523 and $7,255 at fair value as of December 2014 and December 2013, respectively) | 83,008 | 70,807 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase, at fair value | 88,215 | 164,782 |
| Securities loaned (includes $765 and $973 at fair value as of December 2014 and December 2013, respectively) | 5,570 | 18,745 |
| Other secured financings (includes $21,450 and $23,591 at fair value as of December 2014 and December 2013, respectively) | 22,809 | 24,814 |
| Payables: | ||
| Brokers, dealers and clearing organizations | 6,636 | 5,349 |
| Customers and counterparties | 206,936 | 199,416 |
| Financial instruments sold, but not yet purchased, at fair value | 132,083 | 127,426 |
| Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings (includes $18,826 and $19,067 at fair value as of December 2014 and December 2013, respectively) | 44,540 | 44,692 |
| Unsecured long-term borrowings (includes $16,005 and $11,691 at fair value as of December 2014 and December 2013, respectively) | 167,571 | 160,965 |
| Other liabilities and accrued expenses (includes $831 and $388 at fair value as of December 2014 and December 2013, respectively) | 16,075 | 16,044 |
| Total liabilities | 773,443 | 833,040 |
| Commitments, contingencies and guarantees | ||
| Shareholders' equity | ||
| Preferred stock, par value $0.01 per share; aggregate liquidation preference of $9,200 and $7,200 as of December 2014 and December 2013, respectively | 9,200 | 7,200 |
| Common stock, par value $0.01 per share; 4,000,000,000 shares authorized, 852,784,764 and 837,219,068 shares issued as of December 2014 and December 2013, respectively, and 430,259,102 and 446,359,012 shares outstanding as of December 2014 and December 2013, respectively | 9 | 8 |
| Share-based awards | 3,766 | 3,839 |
| 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 | 50,049 | 48,998 |
| Retained earnings | 78,984 | 71,961 |
| Accumulated other comprehensive loss | (743) | (524) |
| Stock held in treasury, at cost, par value $0.01 per share; 422,525,664 and 390,860,058 shares as of December 2014 and December 2013, respectively | (58,468) | (53,015) |
| Total shareholders' equity | 82,797 | 78,467 |
| Total liabilities and shareholders' equity | 856,240 | 911,507 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2014 | |
| 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 |