Financial Statements for Goldman Sachs Group, Inc.

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Goldman Sachs Group, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	11,773.00	11,127.00	10,144.00	8,592.00	11,801.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	11,773.00	11,127.00	10,144.00	8,592.00	11,801.00
Cost of Revenue, Total	2,678.00	2,850.00	2,735.00	2,924.00	2,849.00
Gross Profit	9,095.00	8,277.00	7,409.00	5,668.00	8,952.00
Selling/General/Admin. Expenses, Total	4,698.00	2,348.00	4,015.00	3,258.00	4,707.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	302.00	500.00	395.00	409.00	433.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	1.00	0.00	0.00
Other Operating Expenses, Total	722.00	1,116.00	700.00	586.00	631.00
Total Operating Expense	8,400.00	6,814.00	7,846.00	7,177.00	8,620.00
Operating Income	3,373.00	4,313.00	2,298.00	1,415.00	3,181.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	3,373.00	4,313.00	2,298.00	1,415.00	3,181.00
Income After Tax	2,260.00	2,892.00	1,512.00	962.00	2,109.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,260.00	2,892.00	1,512.00	962.00	2,109.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,260.00	2,892.00	1,512.00	962.00	2,109.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,188.00	2,833.00	1,458.00	927.00	2,074.00
Income Available to Common Incl. Extra Items	2,188.00	2,833.00	1,458.00	927.00	2,074.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	0.00
Diluted Weighted Average Shares	509.80	505.60	510.90	520.30	529.20
Diluted EPS Excluding Extraordinary Items	4.29	5.60	2.85	1.78	3.92
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.50	0.46	0.46	0.35
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	3.63	5.15	2.83	1.99	4.06

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	41,664.00	36,793.00	45,967.00	51,673.00
Other Revenue, Total	-	-	-	-
Total Revenue	41,664.00	36,793.00	45,967.00	51,673.00
Cost of Revenue, Total	11,358.00	12,265.00	10,772.00	10,185.00
Gross Profit	30,306.00	24,528.00	35,195.00	41,488.00
Selling/General/Admin. Expenses, Total	14,321.00	13,879.00	16,965.00	17,429.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,328.00	1,425.00	1,888.00	1,729.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	417.00	454.00	493.00	61.00
Other Operating Expenses, Total	3,033.00	2,601.00	2,957.00	2,440.00
Total Operating Expense	30,457.00	30,624.00	33,075.00	31,844.00
Operating Income	11,207.00	6,169.00	12,892.00	19,829.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	11,207.00	6,169.00	12,892.00	19,829.00
Income After Tax	7,475.00	4,442.00	8,354.00	13,385.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7,475.00	4,442.00	8,354.00	13,385.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7,475.00	4,442.00	8,354.00	13,385.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7,292.00	2,510.00	7,713.00	12,192.00
Income Available to Common Incl. Extra Items	7,292.00	2,510.00	7,713.00	12,192.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	516.10	556.90	585.30	550.90
Diluted EPS Excluding Extraordinary Items	14.13	4.51	13.18	22.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.77	1.40	1.40	1.05
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	14.02	5.09	15.27	22.21

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	65,919.00	56,529.00	50,893.00	49,918.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	72,669.00	63,639.00	58,913.00	57,138.00
Accounts Receivable - Trade, Net	91,354.00	80,343.00	86,820.00	82,097.00
Receivables - Other	-	-	-	-
Total Receivables, Net	91,354.00	80,343.00	86,820.00	82,097.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	17,267.00	17,490.00	17,436.00	17,187.00
Accumulated Depreciation, Total	-9,050.00	-9,020.00	-8,820.00	-8,590.00
Goodwill, Net	3,702.00	3,763.00	3,779.00	3,782.00
Intangibles, Net	1,397.00	1,533.00	1,621.00	1,588.00
Long Term Investments	685,691.00	728,422.00	722,728.00	736,315.00
Other Long Term Assets, Total	55,291.00	59,023.00	62,442.00	57,907.00
Total Assets	938,555.00	949,207.00	948,638.00	950,932.00
Accounts Payable	194,485.00	205,451.00	221,684.00	210,305.00
Accrued Expenses	8,292.00	7,930.00	6,051.00	5,068.00
Notes Payable/Short Term Debt	241,762.00	238,763.00	237,266.00	246,276.00
Current Port. of LT Debt/Capital Leases	25,344.00	28,575.00	26,893.00	29,439.00
Other Current liabilities, Total	72,848.00	63,629.00	59,473.00	52,368.00
Total Current Liabilities	-	-	-	-
Long Term Debt	176,270.00	176,221.00	176,338.00	179,403.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	176,270.00	176,221.00	176,338.00	179,403.00
Total Debt	443,376.00	443,559.00	440,497.00	455,118.00
Deferred Income Tax	-	-	-	-
Minority Interest	508.00	1,339.00	1,223.00	1,377.00
Other Liabilities, Total	124,339.00	148,974.00	142,612.00	150,817.00
Total Liabilities	862,839.00	875,520.00	875,783.00	879,276.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	6,200.00	5,350.00	4,850.00	3,100.00
Common Stock, Total	8.00	8.00	8.00	8.00
Additional Paid-In Capital	48,030.00	47,298.00	47,055.00	47,035.00
Retained Earnings (Accumulated Deficit)	65,223.00	62,638.00	61,412.00	60,723.00
Treasury Stock - Common	-46,850.00	-45,334.00	-44,092.00	-42,592.00
Other Equity, Total	-520.00	-649.00	-644.00	-620.00
Total Equity	75,716.00	73,687.00	72,855.00	71,656.00
Total Liabilities & Shareholders' Equity	938,555.00	949,207.00	948,638.00	950,932.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	465.15	471.43	480.99	495.21

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	65,919.00	48,058.00	34,038.00	33,841.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	72,669.00	56,008.00	39,788.00	38,291.00
Accounts Receivable - Trade, Net	91,354.00	74,465.00	78,140.00	67,900.00
Receivables - Other	-	-	-	-
Total Receivables, Net	91,354.00	74,465.00	78,140.00	67,900.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	17,267.00	17,157.00	18,976.00	18,660.00
Accumulated Depreciation, Total	-9,050.00	-8,460.00	-7,870.00	-7,280.00
Goodwill, Net	3,702.00	3,802.00	3,495.00	3,543.00
Intangibles, Net	1,397.00	1,666.00	2,027.00	1,377.00
Long Term Investments	685,691.00	706,000.00	713,059.00	678,104.00
Other Long Term Assets, Total	55,291.00	69,281.00	59,970.00	44,600.00
Total Assets	938,555.00	923,225.00	911,332.00	848,942.00
Accounts Payable	194,485.00	198,292.00	190,504.00	185,634.00
Accrued Expenses	8,292.00	5,701.00	9,089.00	11,170.00
Notes Payable/Short Term Debt	218,717.00	215,369.00	218,496.00	176,110.00
Current Port. of LT Debt/Capital Leases	48,389.00	58,021.00	49,925.00	30,859.00
Other Current liabilities, Total	72,848.00	46,642.00	40,611.00	43,440.00
Total Current Liabilities	-	-	-	-
Long Term Debt	176,270.00	181,724.00	188,247.00	196,288.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	176,270.00	181,724.00	188,247.00	196,288.00
Total Debt	443,376.00	455,114.00	456,668.00	403,257.00
Deferred Income Tax	-	-	-	-
Minority Interest	508.00	1,450.00	872.00	960.00
Other Liabilities, Total	124,339.00	141,539.00	131,582.00	128,924.00
Total Liabilities	862,839.00	852,846.00	833,976.00	778,228.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	6,200.00	3,100.00	6,957.00	6,957.00
Common Stock, Total	8.00	8.00	8.00	8.00
Additional Paid-In Capital	48,030.00	45,553.00	42,103.00	39,770.00
Retained Earnings (Accumulated Deficit)	65,223.00	58,834.00	57,163.00	50,252.00
Treasury Stock - Common	-46,850.00	-42,281.00	-36,295.00	-32,156.00
Other Equity, Total	2,778.00	5,082.00	7,307.00	5,883.00
Total Equity	75,716.00	70,379.00	77,356.00	70,714.00
Total Liabilities & Shareholders' Equity	938,555.00	923,225.00	911,332.00	848,942.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	465.15	485.47	507.53	515.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	7,475.00	4,583.00	3,071.00	2,109.00
Depreciation/Depletion	1,738.00	1,238.00	842.00	433.00
Amortization	-	-	-	-
Deferred Taxes	-356.00	-	-	-
Non-Cash Items	825.00	1,088.00	890.00	643.00
Changes in Working Capital	3,197.00	3,009.00	4,102.00	353.00
Cash from Operating Activities	12,879.00	9,918.00	8,905.00	3,538.00
Capital Expenditures	-961.00	-707.00	-542.00	-390.00
Other Investing Cash Flow Items, Total	-2,773.00	-810.00	-639.00	150.00
Cash from Investing Activities	-3,734.00	-1,517.00	-1,181.00	-240.00
Financing Cash Flow Items	1,825.00	1,228.00	1,039.00	277.00
Total Cash Dividends Paid	-1,086.00	-779.00	-493.00	-220.00
Issuance (Retirement) of Stock, Net	-1,236.00	-718.00	-70.00	-326.00
Issuance (Retirement) of Debt, Net	8,013.00	-501.00	-5,295.00	-1,899.00
Cash from Financing Activities	7,516.00	-770.00	-4,819.00	-2,168.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	16,661.00	7,631.00	2,905.00	1,130.00
Cash Interest Paid, Supplemental	9,250.00	7,870.00	5,720.00	4,040.00
Cash Taxes Paid, Supplemental	1,880.00	1,090.00	671.00	29.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	7,475.00	4,442.00	8,354.00	13,385.00
Depreciation/Depletion	1,738.00	1,869.00	1,904.00	1,943.00
Amortization	-	-	-	-
Deferred Taxes	-356.00	726.00	1,339.00	-431.00
Non-Cash Items	825.00	2,849.00	4,035.00	2,009.00
Changes in Working Capital	3,197.00	12,615.00	-20,989.00	31,969.00
Cash from Operating Activities	12,879.00	22,501.00	-5,357.00	48,875.00
Capital Expenditures	-961.00	-1,184.00	-1,227.00	-1,556.00
Other Investing Cash Flow Items, Total	-2,773.00	1,813.00	242.00	-5.00
Cash from Investing Activities	-3,734.00	629.00	-985.00	-1,561.00
Financing Cash Flow Items	1,825.00	1,920.00	1,573.00	2,301.00
Total Cash Dividends Paid	-1,086.00	-2,771.00	-1,443.00	-2,205.00
Issuance (Retirement) of Stock, Net	-1,236.00	-9,537.00	-3,602.00	-4,416.00
Issuance (Retirement) of Debt, Net	8,013.00	3,478.00	11,311.00	-18,508.00
Cash from Financing Activities	7,516.00	-6,910.00	7,839.00	-22,828.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	16,661.00	16,220.00	1,497.00	24,486.00
Cash Interest Paid, Supplemental	9,250.00	8,050.00	6,740.00	7,320.00
Cash Taxes Paid, Supplemental	1,880.00	1,780.00	4,480.00	4,780.00