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: 2017 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 26, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Cash and cash equivalents | $ 110,051 | 121,711 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell (includes $120,420 and $116,077 at fair value) | 120,822 | 116,925 |
| Securities borrowed (includes $78,189 and $82,398 at fair value) | 190,848 | 184,600 |
| Receivables: | ||
| Brokers, dealers and clearing organizations | 24,676 | 18,044 |
| Customers and counterparties (includes $3,526 and $3,266 at fair value) | 60,112 | 47,780 |
| Loans receivable | 65,933 | 49,672 |
| Financial instruments owned (at fair value and includes $50,335 and $51,278 pledged as collateral) | 315,988 | 295,952 |
| Other assets | 28,346 | 25,481 |
| Total assets | 916,776 | 860,165 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $22,902 and $13,782 at fair value) | 138,604 | 124,098 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase (at fair value) | 84,718 | 71,816 |
| Securities loaned (includes $5,357 and $2,647 at fair value) | 14,793 | 7,524 |
| Other secured financings (includes $24,345 and $21,073 at fair value) | 24,788 | 21,523 |
| Payables: | ||
| Brokers, dealers and clearing organizations | 6,672 | 4,386 |
| Customers and counterparties | 171,497 | 184,069 |
| Financial instruments sold, but not yet purchased (at fair value) | 111,930 | 117,143 |
| Unsecured short-term borrowings (includes $16,904 and $14,792 at fair value) | 46,922 | 39,265 |
| Unsecured long-term borrowings (includes $38,638 and $29,410 at fair value) | 217,687 | 189,086 |
| Other liabilities and accrued expenses (includes $268 and $621 at fair value) | 16,922 | 14,362 |
| Total liabilities | 834,533 | 773,272 |
| Commitments, contingencies and guarantees | ||
| Shareholders' equity | ||
| Preferred stock; aggregate liquidation preference of $11,853 and $11,203 | 11,853 | 11,203 |
| Common stock; 884,592,863 and 873,608,100 shares issued, and 374,808,805 and 392,632,230 shares outstanding | 9 | 9 |
| Share-based awards | 2,777 | 3,914 |
| Nonvoting common stock; no shares issued and outstanding | 0 | 0 |
| Additional paid-in capital | 53,357 | 52,638 |
| Retained earnings | 91,519 | 89,039 |
| Accumulated other comprehensive loss | (1,880) | (1,216) |
| Stock held in treasury, at cost; 509,784,060 and 480,975,872 shares | (75,392) | (68,694) |
| Total shareholders' equity | 82,243 | 86,893 |
| Total liabilities and shareholders' equity | 916,776 | 860,165 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2017 | |
| 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 |