2009 Form 10-K Financial Statement

#000095012310018464 Filed on March 01, 2010

View on sec.gov

Income Statement

Concept 2009
Revenue $51.67B
YoY Change 4260.59%
Cost Of Revenue $8.798B
YoY Change 653.9%
Gross Profit $42.88B
YoY Change 238094.44%
Gross Profit Margin 82.97%
Selling, General & Admin $18.82B
YoY Change 1855.93%
% of Gross Profit 43.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.943B
YoY Change 1258.74%
% of Gross Profit 4.53%
Operating Expenses $22.99B
YoY Change 1701.33%
Operating Profit $19.89B
YoY Change -1681.08%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $19.83B
YoY Change -1676.23%
Income Tax $6.444B
% Of Pretax Income 32.5%
Net Earnings $13.39B
YoY Change -1816.03%
Net Earnings / Revenue 25.9%
Basic Earnings Per Share
Diluted Earnings Per Share $24.29M
COMMON SHARES
Basic Shares Outstanding 512.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.29B
YoY Change 177.37%
Cash & Equivalents $33.84B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $67.90B
Other Receivables $0.00
Total Short-Term Assets $106.2B
YoY Change 6.0%
LONG-TERM ASSETS
Property, Plant & Equipment $11.38B
YoY Change -9.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $599.1B
YoY Change -19.13%
Other Assets $44.60B
YoY Change -63.41%
Total Long-Term Assets $742.8B
YoY Change -26.61%
TOTAL ASSETS
Total Short-Term Assets $106.2B
Total Long-Term Assets $742.8B
Total Assets $848.9B
YoY Change -23.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $185.6B
YoY Change -24.45%
Accrued Expenses $16.01B
YoY Change 47.65%
Deferred Revenue
YoY Change
Short-Term Debt $202.6B
YoY Change -41.1%
Long-Term Debt Due $30.86B
YoY Change -31.28%
Total Short-Term Liabilities $439.1B
YoY Change -32.29%
LONG-TERM LIABILITIES
Long-Term Debt $196.3B
YoY Change -3.77%
Other Long-Term Liabilities $141.9B
YoY Change -27.45%
Total Long-Term Liabilities $338.2B
YoY Change -15.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $439.1B
Total Long-Term Liabilities $338.2B
Total Liabilities $778.2B
YoY Change -25.82%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.71B
YoY Change
Total Liabilities & Shareholders Equity $848.9B
YoY Change -23.67%

Cashflow Statement

Concept 2009
OPERATING ACTIVITIES
Net Income $13.39B
YoY Change -1816.03%
Depreciation, Depletion And Amortization $1.943B
YoY Change 1258.74%
Cash From Operating Activities $48.88B
YoY Change -451.49%
INVESTING ACTIVITIES
Capital Expenditures -$1.556B
YoY Change 2450.82%
Acquisitions
YoY Change
Other Investing Activities -$5.000M
YoY Change -129.41%
Cash From Investing Activities -$1.561B
YoY Change 3447.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.83B
YoY Change -290.01%
NET CHANGE
Cash From Operating Activities 48.88B
Cash From Investing Activities -1.561B
Cash From Financing Activities -22.83B
Net Change In Cash 24.49B
YoY Change -1365.43%
FREE CASH FLOW
Cash From Operating Activities $48.88B
Capital Expenditures -$1.556B
Free Cash Flow $50.43B
YoY Change -464.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
512300000 shares
CY2008Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.47

Files In Submission

Name View Source Status
0000950123-10-018464-index-headers.html Edgar Link pending
0000950123-10-018464-index.html Edgar Link pending
0000950123-10-018464.txt Edgar Link pending
defnref.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gs-20091231.xml Edgar Link completed
gs-20091231.xsd Edgar Link pending
gs-20091231_cal.xml Edgar Link unprocessable
gs-20091231_def.xml Edgar Link unprocessable
gs-20091231_lab.xml Edgar Link unprocessable
gs-20091231_pre.xml Edgar Link unprocessable
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
R14.xml Edgar Link unprocessable
R15.xml Edgar Link unprocessable
R16.xml Edgar Link unprocessable
R17.xml Edgar Link unprocessable
R18.xml Edgar Link unprocessable
R19.xml Edgar Link unprocessable
R2.xml Edgar Link unprocessable
R20.xml Edgar Link unprocessable
R21.xml Edgar Link unprocessable
R22.xml Edgar Link unprocessable
R23.xml Edgar Link unprocessable
R24.xml Edgar Link unprocessable
R25.xml Edgar Link unprocessable
R26.xml Edgar Link unprocessable
R27.xml Edgar Link unprocessable
R3.xml Edgar Link unprocessable
R4.xml Edgar Link unprocessable
R5.xml Edgar Link unprocessable
R6.xml Edgar Link unprocessable
R7.xml Edgar Link unprocessable
R8.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable
y81914e10vk.htm Edgar Link pending
y81914exv10w30.htm Edgar Link pending
y81914exv10w31.htm Edgar Link pending
y81914exv10w32.htm Edgar Link pending
y81914exv10w34.htm Edgar Link pending
y81914exv10w35.htm Edgar Link pending
y81914exv10w36.htm Edgar Link pending
y81914exv10w42.htm Edgar Link pending
y81914exv10w51.htm Edgar Link pending
y81914exv10w53.htm Edgar Link pending
y81914exv10w54.htm Edgar Link pending
y81914exv10w55.htm Edgar Link pending
y81914exv10w56.htm Edgar Link pending
y81914exv10w57.htm Edgar Link pending
y81914exv10w6.htm Edgar Link pending
y81914exv10w60.htm Edgar Link pending
y81914exv10w61.htm Edgar Link pending
y81914exv10w62.htm Edgar Link pending
y81914exv12w1.htm Edgar Link pending
y81914exv21w1.htm Edgar Link pending
y81914exv23w1.htm Edgar Link pending
y81914exv31w1.htm Edgar Link pending
y81914exv32w1.htm Edgar Link pending
y81914exv99w1.htm Edgar Link pending
y81914y8191401.gif Edgar Link pending
y81914y8191402.gif Edgar Link pending
y81914y8191403.gif Edgar Link pending
y81914y8191404.gif Edgar Link pending