Goldman Sachs (GS) Financials

$88.8 B

Mkt cap, 25-May-2018

$10 B

Revenue Q1, 2018
Net income (Q1, 2018)2.8 B
EBIT (Q1, 2018)918 M
Cash, 31-Mar-2018120.5 B

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

34.2 b34.5 b33.8 b30.6 b

Revenue growth, %

1%(2%)(9%)

Sales and marketing expense

11.6 b

Operating expense total

11.6 b

EBIT

3.4 b4 b3.1 b2.6 b

EBIT margin, %

10%12%9%8%

Interest expense

6.7 b5.6 b5.4 b7.1 b

Interest income

10.1 b4 b3.1 b2.6 b

Net Income

8 b8.5 b6.1 b7.4 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

6.7 b9.3 b9.1 b8.4 b10.6 b9.1 b6.9 b6.3 b7.9 b8.2 b8 b7.9 b8.3 b10 b

Sales and marketing expense

2.4 b4 b3.9 b2.8 b4.5 b3.8 b2.4 b2.7 b3.3 b3.2 b3.3 b3.2 b3.2 b4.1 b

Operating expense total

4.6 b6.3 b6.3 b5.1 b6.7 b7.3 b4.8 b4.8 b5.5 b5.3 b5.5 b5.4 b5.4 b6.6 b

Depreciation and amortization

299 m

EBIT

840 m1 b1 b1 b859 m663 m842 m883 m754 m614 m516 m788 m730 m918 m

EBIT margin, %

12%11%11%13%8%7%12%14%10%8%6%10%9%9%

Interest expense

1.6 b1.6 b1.6 b1.2 b1.2 b1.5 b1.3 b1.5 b1.8 b1.8 b2.2 b2.4 b2.7 b3.3 b

Interest income

2.4 b2.6 b2.6 b2.3 b2 b2.2 b2.1 b2.3 b2.5 b2.4 b2.7 b3.2 b3.4 b4.2 b

Net Income

1.5 b2 b2 b2.2 b2.8 b1 b1.4 b1.1 b1.8 b2.1 b2.3 b1.8 b2.1 b2.8 b

Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

75.1 b121.7 b

Accounts Receivable

11.8 m

Total Assets

861.4 b860.2 b

Accounts Payable

23 m

Total Liabilities

773.3 b

Additional Paid-in Capital

51.3 b52.6 b

Retained Earnings

83.4 b89 b

Total Equity

86.7 b86.9 b

Financial Leverage

9.9 x9.9 x

Quarterly

USDQ1, 2018

Cash

120.5 b

Total Assets

973.5 b

Accounts Payable

150.9 b

Total Liabilities

890 b

Additional Paid-in Capital

54 b

Retained Earnings

93.9 b

Total Equity

83.6 b

Financial Leverage

11.6 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

8 b8.5 b6.1 b7.4 b

Depreciation and Amortization

998 m

Cash From Investing Activities

(18.6 b)9.3 b

Cash From Financing Activities

29.1 b13.4 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

1.5 b2 b2 b2.2 b2.8 b3.9 b5.3 b1.1 b3 b5.1 b2.3 b4.1 b6.2 b2.8 b

Depreciation and Amortization

280 m390 m294 m301 m219 m484 m706 m239 m484 m731 m257 m522 m802 m299 m

Cash From Operating Activities

(1.1 b)1.8 b(3.4 b)(964 m)

Cash From Investing Activities

(11.4 b)(14.7 b)(3.1 b)12.8 b11.3 b(1.6 b)(6.9 b)(18.1 b)(9.2 b)

Cash From Financing Activities

15.8 b22.6 b11.1 b9.7 b11.4 b6.3 b10 b24.1 b20.6 b

Ratios

USDY, 2018

Financial Leverage

11.6 x
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Operating Metrics

Goldman Sachs's Total Loans was reported to be $54.7b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Countries

30 30 30

Total Loans

$29.17 b$32.85 b$38.67 b$42.52 b$45.82 b$48.41 b$48.72 b$49.56 b$50.18 b$50.93 b$54.67 b
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