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: 2018 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 26, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Cash and cash equivalents | $ 130,547 | 110,051 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell (includes $139,220 and $120,420 at fair value) | 139,258 | 120,822 |
| Securities borrowed (includes $23,142 and $78,189 at fair value) | 135,285 | 190,848 |
| Receivables: | ||
| Loans receivable | 80,590 | 65,933 |
| Customer and other receivables (includes $3,189 and $3,526 at fair value) | 79,315 | 84,788 |
| Financial instruments owned (at fair value and includes $55,081 and $50,335 pledged as collateral) | 336,161 | 315,988 |
| Other assets | 30,640 | 28,346 |
| Total assets | 931,796 | 916,776 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $21,060 and $22,902 at fair value) | 158,257 | 138,604 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase (at fair value) | 78,723 | 84,718 |
| Securities loaned (includes $3,241 and $5,357 at fair value) | 11,808 | 14,793 |
| Other secured financings (includes $20,904 and $24,345 at fair value) | 21,433 | 24,788 |
| Customer and other payables | 180,235 | 178,169 |
| Financial instruments sold, but not yet purchased (at fair value) | 108,897 | 111,930 |
| Unsecured short-term borrowings (includes $16,963 and $16,904 at fair value) | 40,502 | 46,922 |
| Unsecured long-term borrowings (includes $46,584 and $38,638 at fair value) | 224,149 | 217,687 |
| Other liabilities (includes $132 and $268 at fair value) | 17,607 | 16,922 |
| Total liabilities | 841,611 | 834,533 |
| Commitments, contingencies and guarantees | ||
| Shareholders' equity | ||
| Preferred stock; aggregate liquidation preference of $11,203 and $11,853 | 11,203 | 11,853 |
| Common stock; 891,356,284 and 884,592,863 shares issued, and 367,741,973 and 374,808,805 shares outstanding | 9 | 9 |
| Share-based awards | 2,845 | 2,777 |
| Nonvoting common stock; no shares issued and outstanding | 0 | 0 |
| Additional paid-in capital | 54,005 | 53,357 |
| Retained earnings | 100,100 | 91,519 |
| Accumulated other comprehensive income/(loss) | 693 | (1,880) |
| Stock held in treasury, at cost; 523,614,313 and 509,784,060 shares | (78,670) | (75,392) |
| Total shareholders' equity | 90,185 | 82,243 |
| Total liabilities and shareholders' equity | 931,796 | 916,776 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2018 | |
| 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 |