Goldman Sachs Emerging Markets Fund Class A
GEMAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241,577 | $241,825 | $261,036 | $155,842 |
| 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 | $241,577 | $241,825 | $261,036 | $155,842 |
| Property Plant & Equip (Net) | $13,415 | $19,246 | $20,386 | $25,427 |
| Goodwill | $5,916 | $6,374 | $4,285 | $4,332 |
| Intangibles | $1,177 | $2,009 | $418 | $630 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,379,509 | $1,172,345 | $1,177,863 | $976,797 |
| Total NC Assets | $1,400,017 | $1,199,974 | $1,202,952 | $1,007,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,641,594 | $1,441,799 | $1,463,988 | $1,163,028 |
| 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. | $18,261 | $15,983 | $18,590 | $15,373 |
| LT Debt | $247,867 | $254,245 | $263,466 | $226,018 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,258,198 | $1,053,733 | $1,071,166 | $824,065 |
| Total NC Liab. | $1,506,065 | $1,307,978 | $1,334,632 | $1,050,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,524,326 | $1,323,961 | $1,353,222 | $1,065,456 |
| Equity | – | – | – | – |
| Pref Stock | $11,203 | $10,703 | $10,703 | $11,203 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $143,688 | $139,372 | $131,811 | $112,947 |
| AOCI | $2,203 | $2,686 | $2,143 | $2,034 |
| Other Equity | -$40,198 | -$35,581 | -$34,740 | -$30,261 |
| Total Equity | $116,905 | $117,189 | $109,926 | $95,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $363 | $649 | $840 | $1,640 |
| Total Liab. & Tot. Equity | $1,641,594 | $1,441,799 | $1,463,988 | $1,163,028 |
| Net Debt | $6,290 | $12,420 | $2,430 | $70,176 |