Goldman Sachs 2012 Annual Report Download - page 222

Supplemental Financial Information
Selected Financial Data
As of or for the
Year Ended One Month Ended
December
2012
December
2011
December
2010
December
2009
November
2008
December
2008 1
Income statement data (in millions)
Total non-interest revenues $ 30,283 $ 23,619 $ 33,658 $ 37,766 $ 17,946 $ (502)
Interest income 11,381 13,174 12,309 13,907 35,633 1,687
Interest expense 7,501 7,982 6,806 6,500 31,357 1,002
Net interest income 3,880 5,192 5,503 7,407 4,276 685
Net revenues, including net interest income 34,163 28,811 39,161 45,173 22,222 183
Compensation and benefits 12,944 12,223 15,376 16,193 10,934 744
U.K. bank payroll tax —— 465 — — —
Other operating expenses 10,012 10,419 10,428 9,151 8,952 697
Pre-tax earnings/(loss) $ 11,207 $ 6,169 $ 12,892 $ 19,829 $ 2,336 $ (1,258)
Balance sheet data (in millions)
Total assets $938,555 $923,225 $911,332 $848,942 $884,547 $1,112,225
Other secured financings (long-term) 8,965 8,179 13,848 11,203 17,458 18,413
Unsecured long-term borrowings 167,305 173,545 174,399 185,085 168,220 185,564
Total liabilities 862,839 852,846 833,976 778,228 820,178 1,049,171
Total shareholders’ equity 75,716 70,379 77,356 70,714 64,369 63,054
Common share data (in millions, except per share amounts)
Earnings/(loss) per common share
Basic $ 14.63 $ 4.71 $ 14.15 $ 23.74 $ 4.67 $ (2.15)
Diluted 14.13 4.51 13.18 22.13 4.47 (2.15)
Dividends declared per common share 1.77 1.40 1.40 1.05 1.40 0.47 3
Book value per common share 2144.67 130.31 128.72 117.48 98.68 95.84
Average common shares outstanding
Basic 496.2 524.6 542.0 512.3 437.0 485.5
Diluted 516.1 556.9 585.3 550.9 456.2 485.5
Selected data (unaudited)
Total staff
Americas 16,400 17,200 19,900 18,900 19,700 19,200
Non-Americas 16,000 16,100 15,800 13,600 14,800 14,100
Total staff 32,400 33,300 35,700 32,500 34,500 33,300
Assets under management (in billions)
Asset class
Alternative investments $ 133 $ 142 $ 148 $ 146 $ 146 $ 145
Equity 133 126 144 146 112 114
Fixed income 370 340 340 315 248 253
Total non-money market assets 636 608 632 607 506 512
Money markets 218 220 208 264 273 286
Total assets under management $ 854 $ 828 $ 840 $ 871 $ 779 $ 798
1. In connection with becoming a bank holding company, the firm was required to change its fiscal year-end from November to December. December 2008 represents
the period from November 29, 2008 to December 26, 2008.
2. Book value per common share is based on common shares outstanding, including RSUs granted to employees with no future service requirements, of 480.5 million,
516.3 million, 546.9 million, 542.7 million, 485.4 million and 485.9 million as of December 2012, December 2011, December 2010, December 2009, November 2008
and December 2008, respectively.
3. Rounded to the nearest penny. Exact dividend amount was $0.4666666 per common share and was reflective of a four-month period (December 2008 through
March 2009), due to the change in the firm’s fiscal year-end.
220 Goldman Sachs 2012 Annual Report