Goldman Sachs MLP Energy Infrastructure Fund
GLPIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,515 | $2,584 | $4,482 | $4,747 |
| Short-Term Investments | $285 | $285 | $435 | $285 |
| Receivables | $3,850 | $4,205 | $3,576 | $3,117 |
| Inventory | $5,447 | $6,318 | $5,115 | $3,959 |
| Other Curr. Assets | $1,571 | $1,681 | $1,316 | $974 |
| Total Curr. Assets | $13,669 | $15,074 | $14,924 | $13,082 |
| Property Plant & Equip (Net) | $13,342 | $13,146 | $12,265 | $11,904 |
| Goodwill | $2,982 | $2,430 | $2,286 | $2,136 |
| Intangibles | $1,794 | $1,803 | $1,811 | $1,980 |
| Long-Term Investments | $1,533 | $1,739 | $1,631 | $1,170 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,875 | $1,154 | $1,627 | $1,365 |
| Total NC Assets | $21,526 | $20,272 | $19,620 | $18,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,195 | $35,346 | $34,544 | $31,637 |
| Liabilities | – | – | – | – |
| Payables | $3,605 | $4,011 | $3,787 | $2,728 |
| Short-Term Debt | $591 | $1,826 | $1,682 | $1,546 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,548 | $3,201 | $3,389 | $2,862 |
| Total Curr. Liab. | $7,744 | $9,038 | $8,858 | $7,136 |
| LT Debt | $5,410 | $5,395 | $6,091 | $6,970 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,083 | $3,797 | $4,624 | $4,900 |
| Total NC Liab. | $9,493 | $9,192 | $10,715 | $11,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,237 | $18,230 | $19,573 | $19,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $357 | $357 | $357 | $357 |
| Retained Earnings | $15,244 | $14,146 | $12,397 | $10,681 |
| AOCI | -$348 | -$95 | -$526 | -$1,151 |
| Other Equity | $2,702 | $2,702 | $2,746 | $2,746 |
| Total Equity | $17,955 | $17,110 | $14,974 | $12,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $6 | -$3 | -$2 |
| Total Liab. & Tot. Equity | $35,195 | $35,346 | $34,544 | $31,637 |
| Net Debt | $3,486 | $4,637 | $3,291 | $3,769 |