The Goldman Sachs Group, Inc. (GS) · 24 Years of Financial statements

Income Statement

Revenue

13,345

16,590

15,811

13,986

16,023

20,951

25,238

35,680

43,229

19,224

42,875

36,880

26,348

31,455

31,865

32,027

31,210

28,053

29,419

33,256

33,274

44,559

59,339

47,365

COGS

- -

Gross Profit

- -

47,365

Gross Profit Ratio

- -

100.00%

Operating Expenses

- -

R&D Expenses

- -

Selling, G&A Exp.

6,823

8,279

8,106

7,050

7,657

10,026

12,066

16,949

20,791

11,144

16,535

15,906

13,392

14,051

13,330

13,240

13,235

12,104

12,441

13,068

13,092

13,710

18,272

15,960

General and Admin. Exp.

6,459

7,773

7,700

6,744

7,393

9,652

11,688

16,457

20,190

10,659

16,193

15,376

12,752

13,542

12,789

12,691

12,678

11,647

11,853

12,328

12,353

13,309

17,719

15,148

Selling and Marketing Exp.

364

506

406

306

264

374

378

492

601

485

342

530

640

509

541

549

557

457

588

740

739

401

553

812

Other Expenses

- -

13,103

COGS and Expenses

- -

31,164

Interest Income

12,722

17,396

16,620

11,269

10,751

11,914

21,250

35,186

45,968

35,633

13,907

12,309

13,174

11,381

10,060

9,604

8,452

9,691

13,113

19,679

21,738

13,689

12,120

29,024

Interest Expense

12,018

16,410

15,327

8,868

7,600

8,888

18,153

31,688

41,981

31,357

6,500

6,806

7,982

7,501

6,668

5,557

5,388

7,104

10,181

15,912

17,376

8,938

5,650

21,346

Depreciation and Amortization

337

486

873

744

881

624

854

995

1,167

1,625

1,943

1,904

1,869

1,738

1,322

1,337

991

998

1,152

1,328

1,704

1,902

2,015

2,455

EBITDA

14,347

21,916

19,896

12,865

12,926

16,188

27,280

47,243

60,752

35,318

28,272

21,602

16,020

20,446

19,727

19,251

15,157

18,406

22,465

29,721

29,663

23,319

34,709

37,287

EBITDA ratio

107.51%

132.10%

125.84%

91.98%

80.67%

77.27%

108.09%

132.41%

140.54%

183.72%

65.94%

58.57%

60.80%

65.00%

61.91%

60.11%

48.56%

65.61%

76.36%

89.37%

89.15%

52.33%

58.49%

78.72%

Operating Income

- -

Operating Income ratio

- -

Total Other Income Exp.(Gains)

- -

(4,940)

Income Before Tax

1,992

5,020

3,696

3,253

4,445

6,676

8,273

14,560

17,604

2,336

19,829

12,892

6,169

11,207

11,737

12,357

8,778

10,304

11,132

12,481

10,583

12,479

27,044

13,486

Income Before Tax ratio

14.93%

30.26%

23.38%

23.26%

27.74%

31.86%

32.78%

40.81%

40.72%

12.15%

46.25%

34.96%

23.41%

35.63%

36.83%

38.58%

28.13%

36.73%

37.84%

37.53%

31.81%

28.01%

45.58%

28.47%

Income Tax Expense (Gain)

(716)

1,953

1,386

1,139

1,440

2,123

2,647

5,023

6,005

14

6,444

4,538

1,727

3,732

3,697

3,880

2,695

2,906

6,846

2,022

2,117

3,020

5,409

2,225

Net Income

2,708

3,067

2,310

2,114

3,005

4,553

5,626

9,537

11,599

2,322

13,385

8,354

4,442

7,475

8,040

8,477

6,083

7,398

4,286

10,459

8,466

9,459

21,635

11,261

Net Income Ratio

20.29%

18.49%

14.61%

15.12%

18.75%

21.73%

22.29%

26.73%

26.83%

12.08%

31.22%

22.65%

16.86%

23.76%

25.23%

26.47%

19.49%

26.37%

14.57%

31.45%

25.44%

21.23%

36.46%

23.77%

EPS

5.69

6.33

4.53

4.27

6.15

9.30

11.73

20.93

26.34

4.67

23.74

14.15

4.71

14.63

16.34

17.55

12.35

16.53

9.12

25.53

21.18

24.94

60.25

32.49

EPS Diluted

5.57

6.00

4.26

4.03

5.87

8.92

11.21

19.69

24.73

4.47

22.13

13.18

4.51

14.13

15.46

17.07

12.14

16.29

9.01

25.27

21.03

24.74

59.45

31.96

Weighted Avg. Shares Outs.

476

485

510

496

488

490

478

449

433

437

512

542

525

496

471

459

449

427

402

385

372

356

347

Weighted Avg. Shares Outs. Dil.

486

512

542

525

512

511

500

477

461

456

551

585

557

516

500

473

459

435

409

390

376

360

352

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

3,055

3,870

6,909

4,822

7,087

4,365

10,261

6,293

11,882

15,740

38,291

39,788

56,008

72,669

61,133

57,600

75,105

121,711

110,051

130,547

133,546

155,842

261,036

242,000

Short-Term Investments

- -

526

25

130,629

Cash & Short-Term Investments

3,055

3,870

6,909

4,822

7,087

4,365

10,261

6,293

11,882

15,740

38,291

39,788

56,008

72,669

61,133

57,600

75,105

121,711

110,051

130,547

133,546

156,368

261,061

372,629

Net Receivables

34,630

39,286

5,453

5,779

9,197

14,458

15,150

99,449

156,169

103,555

79,584

88,126

82,788

117,208

121,295

103,214

82,739

74,921

94,002

87,556

80,404

128,387

170,192

136,000

Inventory

- -

Other Current Assets

- -

Total Current Assets

- -

PP&E

- -

6,990

8,975

10,793

11,380

11,106

8,697

8,217

9,196

9,344

9,956

12,070

15,094

18,317

24,246

25,427

20,386

- -

Goodwill

- -

3,184

3,321

3,523

3,543

3,495

3,802

3,702

3,705

3,645

3,657

3,666

3,665

3,758

4,196

4,332

4,285

- -

Intangible Assets

- -

2,502

1,771

1,677

1,377

2,027

1,666

1,397

671

515

491

429

373

324

641

630

418

- -

Goodwill and Intangible Assets

- -

5,686

5,092

5,200

4,920

5,522

5,468

5,099

4,376

4,160

4,148

4,095

4,038

4,082

4,837

4,962

4,703

- -

Investments

166,110

179,934

- -

133,968

158,833

203,265

243,205

337,325

454,609

339,779

343,886

358,398

364,870

407,464

339,538

312,608

294,198

296,171

315,988

336,161

374,017

412,494

400,675

432,000

Tax Assets

- -

Other Non-Current Assets

9,135

17,132

- -

Total Non-Current Assets

- -

Other Assets

250,491

289,760

312,218

355,574

403,799

531,379

706,804

838,201

1,119,796

884,547

848,942

911,332

923,225

938,555

911,507

856,240

861,395

860,165

916,776

931,796

992,968

1,163,028

1,463,988

1,442,000

Total Assets

250,491

289,760

312,218

355,574

403,799

531,379

706,804

838,201

1,119,796

884,547

848,942

911,332

923,225

938,555

911,507

856,240

861,395

860,165

916,776

931,796

992,968

1,163,028

1,463,988

1,442,000

Accounts Payable

59,534

82,148

- -

223,874

318,453

253,843

185,634

190,504

198,292

194,485

204,765

213,572

210,362

188,455

178,169

180,235

174,817

190,658

251,931

262,000

Short-Term Debt

77,939

64,467

37,597

40,638

44,202

54,959

55,219

72,194

103,967

73,883

50,447

72,371

78,223

67,349

61,982

60,100

57,020

52,383

61,818

50,057

55,611

66,088

56,125

61,000

Tax Payable

- -

2,639

2,546

2,865

4,022

2,042

533

2,724

1,974

1,533

1,280

1,794

4,051

2,864

2,947

3,155

2,360

- -

Deferred Revenue

- -

Other Current Liabilities

81,921

95,220

225,374

- -

Total Current Liabilities

219,394

241,835

262,971

- -

Long-Term Debt

20,952

31,395

31,016

38,711

57,482

80,696

100,007

148,976

197,474

185,678

196,288

189,773

182,814

177,630

168,966

175,663

186,443

198,075

227,598

236,027

221,414

228,301

265,754

247,000

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

1,016,511

Total Non-Current Liabilities

20,952

31,395

31,016

- -

Other Liabilities

- -

336,571

382,167

506,300

678,802

802,415

1,076,996

820,178

778,228

833,976

852,846

862,839

833,040

773,443

774,667

773,272

834,533

841,611

902,703

1,067,096

1,354,062

1,325,000

Capital Lease Obligations

- -

2,385

2,283

2,288

- -

Total Liabilities

240,346

273,230

293,987

336,571

382,167

506,300

678,802

802,415

1,076,996

820,178

778,228

833,976

852,846

862,839

833,040

773,443

774,667

773,272

834,533

841,611

902,703

1,067,096

1,354,062

1,325,000

Preferred Stock

- -

1,750

3,100

16,471

6,957

3,100

6,200

7,200

9,200

11,200

11,203

11,853

11,203

10,703

- -

Common Stock

4

5

6

7

8

9

Retained Earnings

444

3,294

5,373

7,259

9,914

13,970

19,085

27,868

38,642

39,913

50,252

57,163

58,834

65,223

71,961

78,984

83,386

89,039

91,519

100,100

106,465

112,947

131,811

139,372

Other Compreh. Income(Loss)

(4,002)

(4,016)

- -

2,527

2,651

1,907

3,415

21

(118)

(202)

(362)

(286)

(516)

(193)

(524)

(743)

(718)

(1,216)

(1,880)

693

(1,484)

(1,434)

(2,068)

(3,010)

Other Total Stockhold. Equity

13,699

17,247

12,853

9,212

9,062

9,196

3,746

4,791

1,170

8,180

13,859

13,514

8,953

4,478

(178)

(4,653)

(7,149)

(12,142)

(19,258)

(21,820)

(25,928)

(26,793)

(30,529)

- -

Total Stockholders Equity

10,145

16,530

18,231

19,003

21,632

25,079

28,002

35,786

42,800

64,369

70,714

77,356

70,379

75,716

78,467

82,797

86,728

86,893

82,243

90,185

90,265

95,932

109,926

117,000

Total Liab.&Stockhold. Equity

250,491

289,760

312,218

355,574

403,799

531,379

706,804

838,201

1,119,796

884,547

848,942

911,332

923,225

938,555

911,507

856,240

861,395

860,165

916,776

931,796

992,968

1,163,028

1,463,988

1,442,000

Minority Interest

- -

Total Liabilities & Equity

250,491

289,760

312,218

355,574

403,799

531,379

706,804

838,201

1,119,796

884,547

848,942

911,332

923,225

938,555

911,507

856,240

861,395

860,165

916,776

931,796

992,968

1,163,028

1,463,988

1,442,000

SEC Link

Link

Cash Flow Statement

Net Income

2,708

3,067

2,310

2,114

3,005

4,553

5,626

9,537

11,599

2,322

13,385

8,354

4,442

7,475

8,040

8,477

6,083

7,398

4,286

10,459

8,466

9,459

21,635

11,261

Depreciation and Amortization

337

486

873

744

881

624

854

995

1,167

1,625

1,943

1,904

1,869

1,738

1,322

1,337

991

998

1,152

1,328

1,704

1,902

2,015

2,455

Deferred Income Tax

(1,387)

(352)

52

230

93

1,040

(450)

(1,505)

129

(1,763)

(431)

1,339

726

(356)

29

495

425

551

5,458

(2,645)

(334)

(833)

5

(2,412)

Stock Based Compensation

- -

3,654

4,465

1,611

2,009

4,035

2,849

1,319

2,015

2,085

2,272

2,111

1,769

1,831

2,018

1,920

2,348

4,083

Change in Working Capital

(2,537)

5,722

(19,200)

(12,244)

(21,143)

(5,481)

(48,876)

(60,298)

(85,557)

(1,901)

31,969

(21,789)

11,759

3,197

(6,652)

(19,728)

(2,776)

(5,491)

(30,293)

8,934

10,969

(29,273)

(25,439)

(6,679)

Accounts Receivable

- -

Inventory

- -

Accounts Payable

- -

20,520

53,857

(50)

(47,414)

(5,437)

13,027

(17,661)

1,631

- -

Other Working Capital

- -

(29,272)

(52,964)

37,686

136,361

(9,005)

3,982

(63,679)

48,842

22,094

(7,780)

10,244

(10,236)

(19,213)

(82,564)

(18,086)

50,175

- -

Other Non-Cash Items

(11,710)

2,212

789

(921)

1,509

(34,348)

30,433

- -

(494)

(211)

(289)

(34)

3

(114)

514

1,045

3,097

357

- -

Cash Provided by Operating Activities

(12,589)

11,135

(15,176)

(10,077)

(15,655)

(33,612)

(12,413)

(47,617)

(68,197)

1,894

48,875

(6,157)

21,645

12,879

4,543

(7,623)

6,961

5,570

(17,742)

20,421

23,868

(13,728)

921

8,708

CAPEX

(843)

(3,540)

(1,370)

(1,008)

(592)

(608)

(1,421)

(1,744)

(2,130)

(2,027)

(1,556)

(1,227)

(1,184)

(961)

(706)

(678)

(1,833)

(2,876)

(3,185)

(7,982)

(8,443)

(6,309)

(4,667)

(3,748)

Acquisitions Net

- -

(314)

(68)

(697)

(255)

(556)

(1,661)

(1,900)

(2,613)

(221)

(804)

(431)

(593)

(2,274)

(1,732)

(1,808)

14,922

(2,383)

(162)

(803)

(231)

- -

(2,115)

Purchases of Investments

- -

(12,922)

(872)

(3,851)

(2,722)

(1,885)

(2,752)

(5,220)

(738)

- -

(9,853)

(3,790)

(29,773)

(48,670)

(39,912)

(60,536)

Sales/Maturities of Investments

- -

274

6,510

5,205

4,033

2,856

3,659

5,774

5,732

3,320

1,514

1,019

1,512

2,887

411

17,812

29,057

45,701

12,961

Other Investing Activities

(654)

(3,656)

(1,595)

(1,035)

(1,964)

(608)

(782)

69

93

121

82

72

78

(2,692)

(8,330)

(14,013)

(15,952)

(4,288)

(16,582)

(11,154)

(3,029)

(8,203)

(31,587)

(22,522)

Cash Used for Investing Activities

(654)

(3,656)

(1,909)

(1,103)

(2,661)

(863)

(1,064)

(9,748)

396

(4,337)

(1,561)

(185)

1,485

(3,734)

(8,728)

(14,909)

(18,574)

9,270

(29,116)

(22,677)

(24,236)

(34,356)

(30,465)

(75,960)

Debt Repayment

(753)

(782)

(144)

(8,358)

(7,471)

(10,198)

(22,340)

(20,930)

(22,178)

(46,232)

(35,685)

(27,456)

(38,065)

(48,011)

(34,103)

(37,385)

(36,023)

(43,932)

(35,482)

(46,725)

(51,610)

(59,188)

(59,198)

(42,806)

Common Stock Issued

- -

1,613

791

6,105

6,260

581

368

317

65

123

259

6

7

38

- -

Common Stock Repurchased

- -

(7,817)

(8,956)

(2,034)

(9,576)

(4,183)

(9,905)

(4,640)

(6,175)

(5,469)

(4,135)

(7,249)

(7,859)

(3,979)

(6,435)

(2,278)

(7,875)

(3,500)

Dividends Paid

(107)

(217)

(231)

(228)

(350)

(497)

(511)

(754)

(831)

(850)

(2,205)

(1,443)

(2,771)

(1,086)

(1,302)

(1,454)

(1,681)

(1,706)

(1,769)

(1,810)

(2,104)

(2,336)

(2,725)

(3,682)

Other Financing Activities

14,322

(5,665)

20,499

17,679

28,402

42,448

42,224

81,285

104,564

50,912

18,378

40,340

43,463

60,936

34,164

63,184

70,698

66,313

80,301

75,228

63,516

134,182

204,536

109,590

Cash Used/Provided by Financing Activities

13,462

(6,664)

20,124

9,093

20,581

31,753

19,373

53,397

73,390

7,901

(22,828)

7,839

(6,910)

7,516

(7,351)

18,999

29,118

13,432

35,198

22,752

3,367

70,380

134,738

59,602

Effect of Forex Changes on Cash

- -

(11,561)

Net Change In Cash

219

815

3,039

(2,087)

2,265

(2,722)

5,896

(3,968)

5,589

5,458

24,486

1,497

16,220

16,661

(11,536)

(3,533)

17,505

28,272

(11,660)

20,496

2,999

22,296

105,194

(19,211)

Cash at the End of Period

3,055

3,870

6,909

4,822

7,087

4,365

10,261

6,293

11,882

15,740

38,291

39,788

56,008

72,669

61,133

57,600

75,105

121,711

110,051

130,547

133,546

155,842

261,036

241,825

Cash at the Beginning of Period

2,836

3,055

3,870

6,909

4,822

7,087

4,365

10,261

6,293

10,282

13,805

38,291

39,788

56,008

72,669

61,133

57,600

93,439

121,711

110,051

130,547

133,546

155,842

261,036

Free Cash Flow

(13,432)

7,595

(16,546)

(11,085)

(16,247)

(34,220)

(13,834)

(49,361)

(70,327)

(133)

47,319

(7,384)

20,461

11,918

3,837

(8,301)

5,128

2,694

(20,927)

12,439

15,425

(20,037)

(3,746)

4,960

SEC Link

Link

Forex Rate

- -

Powered by AI

The Goldman Sachs Group, Inc.

336.02