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(UGLD) Annual Balance Sheets

Annual · GAAP · USD millions
Access UGLD quarterly Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011) (Dec 31 2010) (Dec 31 2008)
Assets
Cash & cash equivalent77,147.35
Marketable Securities3,354.67
Other Short-term Investments8,424.30
Cash & Short-term Investments88,925.00
Accounts receivable58,451.26
Securities Held as Collateral, at Fair Value AS37,848.16
Disposal Group, Including Discontinued Operation, Assets AS1,778.98
Total loans net975.97
Total Current Assets718,821.00
Equipment/Property/Plant Net14,666.44
Goodwill net9,194.74
Intangible Assets235.85
Tax Assets, Noncurrent9,322.78
Deferred, Prepaid and Other Assets, Noncurrent619.95
Discontinued operations, Noncurrent21,682.39
Other Assets, Noncurrent140,685.00
Total Assets980,240.35
Liabilities
Accounts Payable356,197.00
Accrued Liabilities, Current82,158.58
Obligation to Return Securities Received as Collateral41,442.05
Short-term Debt DE122,678.57
Taxes Payable475.07
Discontinued Operation, Liabilities97,515.72
Total Current Liabilities472,344.00
Long-term debt146,048.97
Long-term Debt Convertible63,369.00
Total Long-term Debt193,411.00
Employee Benefit Plans, Noncurrent3,797.17
Deferred credits, Noncurrent12,619.05
Accrued Income Taxes, Noncurrent2,818.96
Disposal Group, Including Discontinued Operation, Liabilities LI1,280.32
Other liabilities, Noncurrent158,745.00
Total Liabilities927,268.65
Stockholders' Equity
Common Stock Value71.88
Treasury Stock Value156.11
Additional Paid In Capital Common Stock31,281.45
Retained Earnings / Accumulated Deficit33,985.85
Accumulated Other Comprehensive Income-17,829.07
Other Equity-17,829.07
Common Stockholder's Equity42,164.00
Non-controlling interests & other5,617.70
Total Stockholder's Equity52,971.70
Liabilities & Stockholder's Equity980,240.35
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