Goldman Sachs Emerging Markets Fund Class A
GEMAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242 | $242 | $261 | $156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $242 | $242 | $261 | $156 |
| Property Plant & Equip (Net) | $13 | $19 | $20 | $25 |
| Goodwill | $6 | $6 | $4 | $4 |
| Intangibles | $1 | $2 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,380 | $1,172 | $1,178 | $977 |
| Total NC Assets | $1,400 | $1,200 | $1,203 | $1,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,642 | $1,442 | $1,464 | $1,163 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $18 | $16 | $19 | $15 |
| LT Debt | $248 | $254 | $263 | $226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,258 | $1,054 | $1,071 | $824 |
| Total NC Liab. | $1,506 | $1,308 | $1,335 | $1,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,524 | $1,324 | $1,353 | $1,065 |
| Equity | – | – | – | – |
| Pref Stock | $11 | $11 | $11 | $11 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $144 | $139 | $132 | $113 |
| AOCI | $2 | $3 | $2 | $2 |
| Other Equity | -$40 | -$36 | -$35 | -$30 |
| Total Equity | $117 | $117 | $110 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $1,642 | $1,442 | $1,464 | $1,163 |
| Net Debt | $6 | $12 | $2 | $70 |