Goldman Sachs BDC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Goldman Sachs BDC's balance sheet done over the years? Its assets were worth $3,522,819,000 last year, which is less than in the previous period. 55% of Goldman Sachs BDC’s total assets is currently financed by debt. Its liabilities reached the amount of $1,920,994,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 967492000 | 392.91M | 40.61% |
|---|---|---|---|
| 2015 | 1132759000 | 444.10M | 39.21% |
| 2016 | 1190533000 | 525.39M | 44.13% |
| 2017 | 1298592000 | 572.76M | 44.11% |
| 2018 | 1396976000 | 687.08M | 49.18% |
| 2019 | 1475275000 | 799.15M | 54.17% |
| 2020 | 3312362000 | 1.69B | 51.24% |
| 2021 | 3550991000 | 1.93B | 54.54% |
| 2022 | 3591311000 | 2.08B | 58.17% |
| 2023 | 3522819000 | 1.92B | 54.53% |
GSBD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.36M | 39.60M | 33.76M | 32.13M | 9.40M | 6.11M | 11.60M | 4.56M | 22.71M | 8.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16T | 0 | 0 |
Net receivables | 38.53M | 31.77M | 23.36M | 24.19M | 5.79M | 9.56M | 12.01M | 11.97M | 12.74M | 9.01M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -1.31B | 0 | 0 | 1 |
Other current assets | 0 | -71.38M | -57.13M | -56.33M | -15.20M | 0 | 0 | 0 | 0 | 29.56M |
Total current assets | 90.89M | 71.38M | 57.13M | 56.33M | 15.20M | 9.56M | 12.01M | 11.97M | 12.74M | 9.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.41B | 3.50B | 3.47B | 3.24B | 1.45B | 1.37B | 1.26B | 1.16B | 1.09B | 943.51M |
Other non-current assets | -3.41B | -3.59B | -3.55B | -3.31B | -1.47B | 21.44M | -1.26B | 23.24M | 41.57M | 23.97M |
Total non-current assets | 6.84B | 3.50B | 3.47B | 3.24B | 1.45B | 1.39B | 1.29B | 1.19B | 1.13B | 967.49M |
Total assets | 3.52B | 3.59B | 3.55B | 3.31B | 1.47B | 1.39B | 1.29B | 1.19B | 1.13B | 967.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.95B | -1.80B | -1.57B | 0 | 0 | -572.76M | 0 | 0 | -22.47M |
Short term debt | 0 | 2.01B | 1.86B | 1.62B | 618.40M | 509.41M | 0 | 0 | 0 | 350M |
Total current liabilities | 94.2M | 59.59M | 60.75M | 55.85M | 638.87M | 529.94M | 450.99M | 17.91M | 16.77M | 385.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.82B | 2.01B | 1.86B | 1.62B | 769.72M | 659.10M | 542.52M | 498.15M | 419M | 350M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.95B | -1.86B | -1.62B | -769.72M | 27.98M | -542.52M | 27.24M | -419M | -350M |
Total non-current liabilities | 1.82B | 59.59M | 1.86B | 1.62B | 769.72M | 687.08M | 572.76M | 525.39M | 444.10M | 392.91M |
Total liabilities | 1.92B | 2.08B | 1.93B | 1.69B | 799.15M | 687.08M | 572.76M | 525.39M | 444.10M | 392.91M |
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