Goldman Sachs Emerging Markets Fund Class A
GEMAX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209,000,000 | $241,577,000 | $239,879,000 | $270,931,000 |
| 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 | $209,000,000 | $241,577,000 | $239,879,000 | $270,931,000 |
| Property Plant & Equip (Net) | $0 | $13,415,000 | $15,303,000 | $17,617,000 |
| Goodwill | $0 | $5,916,000 | $5,913,000 | $5,942,000 |
| Intangibles | $0 | $1,177,000 | $1,341,000 | $1,921,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,489,000,000 | $1,379,509,000 | $1,314,717,000 | $1,274,975,000 |
| Total NC Assets | $1,489,000,000 | $1,400,017,000 | $1,337,274,000 | $1,300,455,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,698,000,000 | $1,641,594,000 | $1,577,153,000 | $1,571,386,000 |
| 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. | $0 | $18,261,000 | $14,408,000 | $13,253,000 |
| LT Debt | $583,000,000 | $247,867,000 | $230,070,000 | $236,915,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,258,198,000 | $1,214,927,000 | $1,204,194,000 |
| Total NC Liab. | $583,000,000 | $1,506,065,000 | $1,444,997,000 | $1,441,109,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $583,000,000 | $1,524,326,000 | $1,459,405,000 | $1,454,362,000 |
| Equity | – | – | – | – |
| Pref Stock | $11,203,000 | $11,203,000 | $11,203,000 | $10,703,000 |
| Common Stock | $106,797,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | $0 | $143,688,000 | $142,743,000 | $141,798,000 |
| AOCI | $0 | $2,203,000 | $2,518,000 | $1,694,000 |
| Other Equity | $0 | -$40,198,000 | -$39,196,000 | -$37,711,000 |
| Total Equity | $118,000,000 | $116,905,000 | $117,277,000 | $116,493,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $363,000 | $471,000 | $531,000 |
| Total Liab. & Tot. Equity | $701,000,000 | $1,641,594,000 | $1,577,153,000 | $1,571,386,000 |
| Net Debt | $374,000,000 | $6,290,000 | -$9,809,000 | -$34,016,000 |