2014 Q4 Form 10-K Financial Statement

#000119312516470289 Filed on February 22, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013
Revenue $8.861B $10.37B $34.21B
YoY Change -14.57% -6.79% 0.13%
Cost Of Revenue $1.842B $2.184B $9.009B
YoY Change -15.66% -10.53% -7.21%
Gross Profit $7.019B $8.188B $31.87B
YoY Change -14.28% -5.73% -0.28%
Gross Profit Margin 79.21% 78.94% 93.16%
Selling, General & Admin $2.745B $2.994B $15.86B
YoY Change -8.32% 8.6% -4.26%
% of Gross Profit 39.11% 36.57% 49.78%
Research & Development $776.0M
YoY Change -0.77%
% of Gross Profit 2.44%
Depreciation & Amortization $352.0M $474.0M $1.322B
YoY Change -25.74% -5.2% -23.94%
% of Gross Profit 5.01% 5.79% 4.15%
Operating Expenses $3.699B $4.412B $776.0M
YoY Change -16.16% 0.91% -0.77%
Operating Profit $3.320B $3.776B $31.09B
YoY Change -12.08% -12.47% -0.27%
Interest Expense $6.668B
YoY Change -11.11%
% of Operating Profit 21.45%
Other Income/Expense, Net
YoY Change
Pretax Income $3.210B $3.552B $11.74B
YoY Change -9.63% -17.64% 4.73%
Income Tax $1.044B $1.220B $3.697B
% Of Pretax Income 32.52% 34.35% 31.5%
Net Earnings $2.166B $2.332B $8.040B
YoY Change -7.12% -19.36% 7.56%
Net Earnings / Revenue 24.44% 22.48% 23.5%
Basic Earnings Per Share $16.34
Diluted Earnings Per Share $4.678M $4.769M $15.46
COMMON SHARES
Basic Shares Outstanding 435.5M shares 471.3M shares
Diluted Shares Outstanding 499.6M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.20B $98.36B $98.36B
YoY Change -2.2% 35.36% 35.36%
Cash & Equivalents $75.03B $78.87B $94.22B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $94.48B $97.88B $97.88B
Other Receivables $3.156B $3.279B $3.279B
Total Short-Term Assets $193.8B $199.5B $199.5B
YoY Change -2.85% 21.64% 21.64%
LONG-TERM ASSETS
Property, Plant & Equipment $9.344B $9.196B $9.196B
YoY Change 1.61% 11.91% 11.91%
Goodwill $3.645B $3.705B
YoY Change -1.62%
Intangibles
YoY Change
Long-Term Investments $360.0M $417.0M $615.8B
YoY Change -13.67% -99.93% 2.16%
Other Assets $5.181B $5.241B $5.241B
YoY Change -1.14% -90.52% -90.52%
Total Long-Term Assets $662.0B $711.6B $712.0B
YoY Change -6.97% -8.13% -8.08%
TOTAL ASSETS
Total Short-Term Assets $193.8B $199.5B $199.5B
Total Long-Term Assets $662.0B $711.6B $712.0B
Total Assets $855.8B $911.1B $911.5B
YoY Change -6.07% -2.92% -2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $213.6B $204.8B $204.8B
YoY Change 4.3% 5.29% 5.29%
Accrued Expenses $13.12B $13.06B $13.06B
YoY Change 0.47% -52.14% -52.14%
Deferred Revenue
YoY Change
Short-Term Debt $60.10B $273.7B $273.7B
YoY Change -78.04% -0.34% -0.34%
Long-Term Debt Due $40.69B $42.60B $42.60B
YoY Change -4.5% -11.96% -11.96%
Total Short-Term Liabilities $465.0B $536.1B $536.1B
YoY Change -13.27% -2.09% -2.09%
LONG-TERM LIABILITIES
Long-Term Debt $174.6B $168.5B $168.5B
YoY Change 3.6% -4.41% -4.41%
Other Long-Term Liabilities $133.1B $128.1B $128.1B
YoY Change 3.89% -7.52% -7.52%
Total Long-Term Liabilities $174.6B $168.5B $296.6B
YoY Change 3.6% -46.48% -5.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $465.0B $536.1B $536.1B
Total Long-Term Liabilities $174.6B $168.5B $296.6B
Total Liabilities $773.0B $833.0B $833.0B
YoY Change -7.2% -3.45% -3.45%
SHAREHOLDERS EQUITY
Retained Earnings $78.98B $71.96B
YoY Change 9.76%
Common Stock $9.000M $8.000M
YoY Change 12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.47B $53.02B
YoY Change 10.29%
Treasury Stock Shares 422.5M shares 390.9M shares
Shareholders Equity $82.80B $78.47B $78.47B
YoY Change
Total Liabilities & Shareholders Equity $855.8B $911.5B $911.5B
YoY Change -6.11% -2.88% -2.88%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013
OPERATING ACTIVITIES
Net Income $2.166B $2.332B $8.040B
YoY Change -7.12% -19.36% 7.56%
Depreciation, Depletion And Amortization $352.0M $474.0M $1.322B
YoY Change -25.74% -5.2% -23.94%
Cash From Operating Activities $4.968B $2.280B $4.543B
YoY Change 117.89% 168.24% -64.73%
INVESTING ACTIVITIES
Capital Expenditures -$170.0M -$208.0M $706.0M
YoY Change -18.27% -18.11% -26.53%
Acquisitions $2.274B
YoY Change 283.47%
Other Investing Activities -$4.148B -$2.705B -$8.022B
YoY Change 53.35% -1927.7% 189.29%
Cash From Investing Activities -$4.318B -$2.913B -$8.728B
YoY Change 48.23% 2648.11% 133.74%
FINANCING ACTIVITIES
Cash Dividend Paid $1.302B
YoY Change 19.89%
Common Stock Issuance & Retirement, Net $6.175B
YoY Change 33.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.800B -3.712B -7.351B
YoY Change -175.43% -144.8% -197.8%
NET CHANGE
Cash From Operating Activities 4.968B 2.280B 4.543B
Cash From Investing Activities -4.318B -2.913B -8.728B
Cash From Financing Activities 2.800B -3.712B -7.351B
Net Change In Cash 3.450B -4.345B -11.54B
YoY Change -179.4% -148.12% -169.24%
FREE CASH FLOW
Cash From Operating Activities $4.968B $2.280B $4.543B
Capital Expenditures -$170.0M -$208.0M $706.0M
Free Cash Flow $5.138B $2.488B $3.837B
YoY Change 106.51% 125.36% -67.81%

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CY2014Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Variable Rate Obligations
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CY2014Q4 gs Commitments To Invest In Funds Managed By Firm
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CY2014Q4 gs Deferred Tax Liability Not Recognized Foreign Earnings
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CY2014Q4 gs Contingent And Forward Starting Resale And Securities Borrowing Agreements
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CY2014Q4 gs Deferred Tax Liabilities Associated With Goodwill And Identifiable Intangible Assets
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CY2014Q4 gs Percentage Of Level3 Liabilities Of Financial Liabilities At Fair Value
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CY2014Q4 gs Employee Interests In Consolidated Funds
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CY2014Q4 gs Other Secured Financings Collateralized By Financial Instruments Received As Collateral And Repledged
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CY2014Q4 gs Level3 Assets As Percentage Of Financial Assets At Fair Value
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CY2014Q4 gs Defined Benefit Plan Amounts Recognized In Other Liabilities And Accrued Expenses
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CY2014Q4 gs Long Term Junior Subordinated Debt Effective Weighted Average Interest Rate After Hedging
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CY2014Q4 gs Unsecured Long Term Debt With Floating Rates After Hedging At Amortized Cost
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CY2014Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Fixed Rate Obligations
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CY2014Q4 gs Unsecured Long Term Debt With Fixed Rates After Hedging At Amortized Cost
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CY2014Q4 gs Maximum Payout Notional Amount Of Purchased Credit Derivatives
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CY2014Q4 gs Estimated Fair Value Of Liabilities Of Lending Commitments Held For Investment
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CY2014Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging
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CY2015Q4 gs Investments In Qualified Affordable Housing Projects
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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 9pt ARIAL; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Note&#xA0;1.</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 12pt ARIAL; WIDOWS: 1; MARGIN-TOP: 3pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Description of Business</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="justify">The Goldman Sachs Group, Inc. (Group Inc. or parent company), a Delaware corporation, together with its consolidated subsidiaries (collectively, the firm), is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="justify">The firm reports its activities in the following four business segments:</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Investment Banking</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="justify">The firm provides a broad range of investment banking services to a diverse group of corporations, financial institutions, investment funds and governments. Services include strategic advisory assignments with respect to mergers and acquisitions, divestitures, corporate defense activities, restructurings, spin-offs and risk management, and debt and equity underwriting of public offerings and private placements, including local and cross-border transactions and acquisition financing, as well as derivative transactions directly related to these activities.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Institutional Client Services</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="justify">The firm facilitates client transactions and makes markets in fixed income, equity, currency and commodity products, primarily with institutional clients such as corporations, financial institutions, investment funds and governments. The firm also makes markets in and clears client transactions on major stock, options and futures exchanges worldwide and provides financing, securities lending and other prime brokerage services to institutional clients.</p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 1px 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Investing&#xA0;&amp; Lending</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="justify">The firm invests in and originates loans to provide financing to clients. These investments and loans are typically longer-term in nature. The firm makes investments, some of which are consolidated, directly and indirectly through funds and separate accounts that the firm manages, in debt securities and loans, public and private equity securities, and real estate entities.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Investment Management</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="justify">The firm provides investment management services and offers investment products (primarily through separately managed accounts and commingled vehicles, such as mutual funds and private investment funds) across all major asset classes to a diverse set of institutional and individual clients. The firm also offers wealth advisory services, including portfolio management and financial counseling, and brokerage and other transaction services to high-net-worth individuals and families.</p> <div>&#xA0;</div> </div>
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<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"> <b>Note&#xA0;2.</b></p> <p style="margin-top:3pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"> <b>Basis of Presentation</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" align="justify">These consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States (U.S. GAAP) and include the accounts of Group Inc. and all other entities in which the firm has a controlling financial interest. Intercompany transactions and balances have been eliminated.</p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" align="justify">All references to 2015,&#xA0;2014 and 2013 refer to the firm&#x2019;s years ended, or the dates, as the context requires, December&#xA0;31,&#xA0;2015, December&#xA0;31,&#xA0;2014 and December&#xA0;31,&#xA0;2013, respectively. Any reference to a future year refers to a year ending on December&#xA0;31 of that year. Certain reclassifications have been made to previously reported amounts to conform to the current presentation.</p> </div>
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">Preparation of these consolidated financial statements requires management to make certain estimates and assumptions, the most important of which relate to fair value measurements, accounting for goodwill and identifiable intangible assets, the provisions for losses that may arise from litigation, regulatory proceedings and tax audits, and the allowance for losses on loans and lending commitments held for investment. These estimates and assumptions are based on the best available information but actual results could be materially different.</p> </div>
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CY2015 gs Impairment Charges Related To Other Assets
ImpairmentChargesRelatedToOtherAssets
22000000
CY2015 gs Value Of Shares Remitted
ValueOfSharesRemitted
6000000
CY2015 gs Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
10349000000
CY2015 gs Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
6502000000
CY2015 gs Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetRealizedGainLossIncludedInEarnings
75000000
CY2015 gs Increase Decrease In Receivables And Payables Net Excluding Loans Receivable Net
IncreaseDecreaseInReceivablesAndPayablesNetExcludingLoansReceivableNet
-19132000000
CY2015 gs Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net
IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
9005000000
CY2015 gs Proceeds From Repayments Of Unsecured Short Term Debt
ProceedsFromRepaymentsOfUnsecuredShortTermDebt
369000000
CY2015 gs Proceeds From Repayments Of Other Secured Short Term Debt
ProceedsFromRepaymentsOfOtherSecuredShortTermDebt
867000000
CY2015 gs Repayments Of Unsecured Long Term Borrowings Including Current Portion
RepaymentsOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
29520000000
CY2015 gs Payments For Settlement Of Share Based Awards
PaymentsForSettlementOfShareBasedAwards
2000000
CY2015 gs Trust Preferred Securities And Common Beneficial Interests Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Issuing Trust
TrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheIssuingTrust
262000000
CY2015 gs Firms Junior Subordinated Debt Held By The Trusts Exchanged For Trust Preferred Securities And Common Beneficial Interests Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedForTrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirm
296000000
CY2015 gs Consolidated Investments Net Revenues
ConsolidatedInvestmentsNetRevenues
391000000
CY2015 gs Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Realized Gain Loss Included In Earnings Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetRealizedGainLossIncludedInEarningsValue
67000000
CY2015 gs Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Gain Loss Included In Earnings Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetGainLossIncludedInEarningsValue
746000000
CY2015 gs Net Provision For Litigation And Regulatory Proceedings
NetProvisionForLitigationAndRegulatoryProceedings
4010000000
CY2015 gs Supplemental Cash Flow Information Repurchase Of Common Stock
SupplementalCashFlowInformationRepurchaseOfCommonStock
60000000
CY2015 gs New Accounting Pronouncement Or Change In Accounting Principle Effect On Balance Sheet
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnBalanceSheet
200000000

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