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: 2016 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 27, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Cash and cash equivalents | $ 121,711 | 93,439 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell and federal funds sold (includes $116,077 as of December 2016 and $132,853 as of December 2015, at fair value) | 116,925 | 134,308 |
| Securities borrowed (includes $82,398 as of December 2016 and $75,340 as of December 2015, at fair value) | 184,600 | 177,638 |
| Receivables: | ||
| Brokers, dealers and clearing organizations | 18,044 | 25,453 |
| Customers and counterparties (includes $3,266 as of December 2016 and $4,992 as of December 2015, at fair value) | 47,780 | 46,430 |
| Loans receivable | 49,672 | 45,407 |
| Financial instruments owned, at fair value (includes $51,278 as of December 2016 and $54,426 as of December 2015, pledged as collateral) | 295,952 | 313,502 |
| Other assets | 25,481 | 25,218 |
| Total assets | 860,165 | 861,395 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $13,782 as of December 2016 and $14,680 as of December 2015, at fair value) | 124,098 | 97,519 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase, at fair value | 71,816 | 86,069 |
| Securities loaned (includes $2,647 as of December 2016 and $466 as of December 2015, at fair value) | 7,524 | 3,614 |
| Other secured financings (includes $21,073 as of December 2016 and $23,207 as of December 2015, at fair value) | 21,523 | 24,753 |
| Payables: | ||
| Brokers, dealers and clearing organizations | 4,386 | 5,406 |
| Customers and counterparties | 184,069 | 204,956 |
| Financial instruments sold, but not yet purchased, at fair value | 117,143 | 115,248 |
| Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings (includes $14,792 as of December 2016 and $17,743 as of December 2015, at fair value) | 39,265 | 42,787 |
| Unsecured long-term borrowings (includes $29,410 as of December 2016 and $22,273 as of December 2015, at fair value) | 189,086 | 175,422 |
| Other liabilities and accrued expenses (includes $621 as of December 2016 and $1,253 as of December 2015, at fair value) | 14,362 | 18,893 |
| Total liabilities | 773,272 | 774,667 |
| Commitments, contingencies and guarantees | ||
| Shareholders' equity | ||
| Preferred stock, par value $0.01 per share; aggregate liquidation preference of $11,203 as of December 2016 and $11,200 as of December 2015 | 11,203 | 11,200 |
| Common stock, par value $0.01 per share; 4,000,000,000 shares authorized, 873,608,100 shares issued as of December 2016 and 863,976,731 shares issued as of December 2015, and 392,632,230 shares outstanding as of December 2016 and 419,480,736 shares outstanding as of December 2015 | 9 | 9 |
| Share-based awards | 3,914 | 4,151 |
| 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 | 52,638 | 51,340 |
| Retained earnings | 89,039 | 83,386 |
| Accumulated other comprehensive loss | (1,216) | (718) |
| Stock held in treasury, at cost, par value $0.01 per share; 480,975,872 shares as of December 2016 and 444,495,997 shares as of December 2015 | (68,694) | (62,640) |
| Total shareholders' equity | 86,893 | 86,728 |
| Total liabilities and shareholders' equity | 860,165 | 861,395 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2016 | |
| 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 |