Goldman Sachs Emerging Markets Fund Class A
GEMAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241,577,000 | $241,825,000 | $261,036,000 | $155,842,000 |
| 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 | $241,577,000 | $241,825,000 | $261,036,000 | $155,842,000 |
| Property Plant & Equip (Net) | $13,415,000 | $19,246,000 | $20,386,000 | $25,427,000 |
| Goodwill | $5,916,000 | $6,374,000 | $4,285,000 | $4,332,000 |
| Intangibles | $1,177,000 | $2,009,000 | $418,000 | $630,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,379,509,000 | $1,172,345,000 | $1,177,863,000 | $976,797,000 |
| Total NC Assets | $1,400,017,000 | $1,199,974,000 | $1,202,952,000 | $1,007,186,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,641,594,000 | $1,441,799,000 | $1,463,988,000 | $1,163,028,000 |
| 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. | $18,261,000 | $15,983,000 | $18,590,000 | $15,373,000 |
| LT Debt | $247,867,000 | $254,245,000 | $263,466,000 | $226,018,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,258,198,000 | $1,053,733,000 | $1,071,166,000 | $824,065,000 |
| Total NC Liab. | $1,506,065,000 | $1,307,978,000 | $1,334,632,000 | $1,050,083,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,524,326,000 | $1,323,961,000 | $1,353,222,000 | $1,065,456,000 |
| Equity | – | – | – | – |
| Pref Stock | $11,203,000 | $10,703,000 | $10,703,000 | $11,203,000 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | $143,688,000 | $139,372,000 | $131,811,000 | $112,947,000 |
| AOCI | $2,203,000 | $2,686,000 | $2,143,000 | $2,034,000 |
| Other Equity | -$40,198,000 | -$35,581,000 | -$34,740,000 | -$30,261,000 |
| Total Equity | $116,905,000 | $117,189,000 | $109,926,000 | $95,932,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $363,000 | $649,000 | $840,000 | $1,640,000 |
| Total Liab. & Tot. Equity | $1,641,594,000 | $1,441,799,000 | $1,463,988,000 | $1,163,028,000 |
| Net Debt | $6,290,000 | $12,420,000 | $2,430,000 | $70,176,000 |