10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
GOLDMAN SACHS GROUP INC | ||
Ticker: GS Fiscal Year: 2015 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2015 10-K/A (Amendment Filed: Mar 2, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and cash equivalents | $ 75,105 | 57,600 |
| Cash and securities segregated for regulatory and other purposes (includes $38,504 and $34,291 at fair value as of December 2015 and December 2014, respectively) | 56,838 | 51,716 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell and federal funds sold (includes $119,450 and $126,036 at fair value as of December 2015 and December 2014, respectively) | 120,905 | 127,938 |
| Securities borrowed (includes $69,801 and $66,769 at fair value as of December 2015 and December 2014, respectively) | 172,099 | 160,722 |
| Receivables: | ||
| Brokers, dealers and clearing organizations | 25,453 | 30,671 |
| Customers and counterparties (includes $4,992 and $6,944 at fair value as of December 2015 and December 2014, respectively) | 46,430 | 63,808 |
| Loans receivable | 45,407 | 28,938 |
| Financial instruments owned, at fair value (includes $54,426 and $64,473 pledged as collateral as of December 2015 and December 2014, respectively) | 293,940 | 312,248 |
| Other assets | 25,218 | 22,201 |
| Total assets | 861,395 | 855,842 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $14,680 and $13,523 at fair value as of December 2015 and December 2014, respectively) | 97,519 | 82,880 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase, at fair value | 86,069 | 88,215 |
| Securities loaned (includes $466 and $765 at fair value as of December 2015 and December 2014, respectively) | 3,614 | 5,570 |
| Other secured financings (includes $23,207 and $21,450 at fair value as of December 2015 and December 2014, respectively) | 24,753 | 22,809 |
| Payables: | ||
| Brokers, dealers and clearing organizations | 5,406 | 6,636 |
| Customers and counterparties | 204,956 | 206,936 |
| Financial instruments sold, but not yet purchased, at fair value | 115,248 | 132,083 |
| Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings (includes $17,743 and $18,826 at fair value as of December 2015 and December 2014, respectively) | 42,787 | 44,539 |
| Unsecured long-term borrowings (includes $22,273 and $16,005 at fair value as of December 2015 and December 2014, respectively) | 175,422 | 167,302 |
| Other liabilities and accrued expenses (includes $1,253 and $831 at fair value as of December 2015 and December 2014, respectively) | 18,893 | 16,075 |
| Total liabilities | 774,667 | 773,045 |
| Commitments, contingencies and guarantees | 0 | 0 |
| Shareholders' equity | ||
| Preferred stock, par value $0.01 per share; aggregate liquidation preference of $11,200 and $9,200 as of December 2015 and December 2014, respectively | 11,200 | 9,200 |
| Common stock, par value $0.01 per share; 4,000,000,000 shares authorized, 863,976,731 and 852,784,764 shares issued as of December 2015 and December 2014, respectively, and 419,480,736 and 430,259,102 shares outstanding as of December 2015 and December 2014, respectively | 9 | 9 |
| Share-based awards | 4,151 | 3,766 |
| 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 | 51,340 | 50,049 |
| Retained earnings | 83,386 | 78,984 |
| Accumulated other comprehensive loss | (718) | (743) |
| Stock held in treasury, at cost, par value $0.01 per share; 444,495,997 and 422,525,664 shares as of December 2015 and December 2014, respectively | (62,640) | (58,468) |
| Total shareholders' equity | 86,728 | 82,797 |
| Total liabilities and shareholders' equity | 861,395 | 855,842 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
GOLDMAN SACHS GROUP INC | ||
Ticker: GS Fiscal Year: 2015 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2015 10-K (Superseded Filed: Feb 22, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and cash equivalents | $ 75,105 | 57,600 |
| Cash and securities segregated for regulatory and other purposes (includes $38,504 and $34,291 at fair value as of December 2015 and December 2014, respectively) | 56,838 | 51,716 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell and federal funds sold (includes $119,450 and $126,036 at fair value as of December 2015 and December 2014, respectively) | 120,905 | 127,938 |
| Securities borrowed (includes $69,801 and $66,769 at fair value as of December 2015 and December 2014, respectively) | 172,099 | 160,722 |
| Receivables: | ||
| Brokers, dealers and clearing organizations | 25,453 | 30,671 |
| Customers and counterparties (includes $4,992 and $6,944 at fair value as of December 2015 and December 2014, respectively) | 46,430 | 63,808 |
| Loans receivable | 45,407 | 28,938 |
| Financial instruments owned, at fair value (includes $54,426 and $64,473 pledged as collateral as of December 2015 and December 2014, respectively) | 293,940 | 312,248 |
| Other assets | 25,218 | 22,201 |
| Total assets | 861,395 | 855,842 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $14,680 and $13,523 at fair value as of December 2015 and December 2014, respectively) | 97,519 | 82,880 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase, at fair value | 86,069 | 88,215 |
| Securities loaned (includes $466 and $765 at fair value as of December 2015 and December 2014, respectively) | 3,614 | 5,570 |
| Other secured financings (includes $23,207 and $21,450 at fair value as of December 2015 and December 2014, respectively) | 24,753 | 22,809 |
| Payables: | ||
| Brokers, dealers and clearing organizations | 5,406 | 6,636 |
| Customers and counterparties | 204,956 | 206,936 |
| Financial instruments sold, but not yet purchased, at fair value | 115,248 | 132,083 |
| Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings (includes $17,743 and $18,826 at fair value as of December 2015 and December 2014, respectively) | 42,787 | 44,539 |
| Unsecured long-term borrowings (includes $22,273 and $16,005 at fair value as of December 2015 and December 2014, respectively) | 175,422 | 167,302 |
| Other liabilities and accrued expenses (includes $1,253 and $831 at fair value as of December 2015 and December 2014, respectively) | 18,893 | 16,075 |
| Total liabilities | 774,667 | 773,045 |
| Commitments, contingencies and guarantees | 0 | 0 |
| Shareholders' equity | ||
| Preferred stock, par value $0.01 per share; aggregate liquidation preference of $11,200 and $9,200 as of December 2015 and December 2014, respectively | 11,200 | 9,200 |
| Common stock, par value $0.01 per share; 4,000,000,000 shares authorized, 863,976,731 and 852,784,764 shares issued as of December 2015 and December 2014, respectively, and 419,480,736 and 430,259,102 shares outstanding as of December 2015 and December 2014, respectively | 9 | 9 |
| Share-based awards | 4,151 | 3,766 |
| 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 | 51,340 | 50,049 |
| Retained earnings | 83,386 | 78,984 |
| Accumulated other comprehensive loss | (718) | (743) |
| Stock held in treasury, at cost, par value $0.01 per share; 444,495,997 and 422,525,664 shares as of December 2015 and December 2014, respectively | (62,640) | (58,468) |
| Total shareholders' equity | 86,728 | 82,797 |
| Total liabilities and shareholders' equity | 861,395 | 855,842 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2015 | |
| 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 |