The Goldman Sachs Group, Inc.
GS
$335.08
$8.282.53%
03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -7.94% | -3.79% | 3.49% | 16.08% | 26.07% |
Total Receivables | -3.16% | -0.55% | 9.07% | 16.15% | 19.24% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.93% | -41.60% | 11.68% | -4.58% | 22.70% |
Total Current Assets | -6.12% | -4.94% | 5.28% | 14.85% | 24.20% |
|
|||||
Total Current Assets | -6.12% | -4.94% | 5.28% | 14.85% | 24.20% |
Net Property, Plant & Equipment | -9.77% | -5.60% | -5.99% | -10.52% | -16.69% |
Long-term Investments | 22.14% | 48.75% | 45.35% | 43.03% | 21.70% |
Goodwill | 22.14% | 48.75% | 45.35% | 43.03% | 21.70% |
Total Other Intangibles | 62.53% | 380.62% | 294.97% | 285.09% | 110.26% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.89% | -7.17% | 6.02% | 3.91% | 4.77% |
Total Assets | -3.21% | -1.52% | 7.81% | 15.37% | 22.12% |
|
|||||
Total Accounts Payable | -9.11% | 4.01% | 10.45% | 17.30% | 30.64% |
Total Accrued Expenses | -1.51% | -14.02% | -27.25% | -16.10% | -16.20% |
Short-term Debt | 6.18% | -25.59% | 1.63% | 8.72% | 20.29% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 53.86% | 111.47% | 37.10% | 0.84% | -10.16% |
Total Finance Division Other Current Liabilities | -21.61% | 51.91% | 10.13% | 31.11% | 19.23% |
Total Other Current Liabilities | -21.61% | 51.91% | 10.13% | 31.11% | 19.23% |
Total Current Liabilities | -5.32% | 2.66% | 6.66% | 16.25% | 21.33% |
|
|||||
Total Current Liabilities | -5.32% | 2.66% | 6.66% | 16.25% | 21.33% |
Long-Term Debt | -7.27% | -3.50% | -1.87% | 3.13% | 15.45% |
Short-term Debt | 6.18% | -25.59% | 1.63% | 8.72% | 20.29% |
Capital Leases | -6.53% | -7.77% | -10.44% | -6.43% | -3.02% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.40% | -10.75% | 17.49% | 24.84% | 33.61% |
Total Liabilities | -3.60% | -2.16% | 7.53% | 15.42% | 22.56% |
|
|||||
Common Stock & APIC | 2.04% | 4.71% | 4.67% | 4.62% | 4.61% |
Retained Earnings | 4.94% | 5.74% | 8.11% | 10.44% | 13.19% |
Treasury Stock & Other | -6.26% | -3.32% | -0.93% | -1.22% | -2.58% |
Total Common Equity | 2.17% | 7.32% | 12.71% | 15.62% | 18.17% |
|
|||||
Preferred Stock Redeemable | 0.00% | 0.00% | 7.54% | 16.30% | 16.30% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 7.54% | 16.30% | 16.30% |
|
|||||
Total Common Equity | 2.17% | 7.32% | 12.71% | 15.62% | 18.17% |
Total Preferred Equity | 0.00% | 0.00% | 7.54% | 16.30% | 16.30% |
Total Minority Interest | -31.23% | -22.74% | -48.44% | -48.25% | -47.89% |
Total Equity | 1.71% | 6.38% | 11.32% | 14.68% | 16.85% |
|