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(UGLD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UGLD Annual Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Dec 31 2016) (Mar 31 2016) (Jun 30 2014) 0
Assets
Cash & cash equivalent94,782.74
Cash, Cash Equivalents Other14,654.64
Marketable Securities149,224.23
Other Short-term Investments0.00
Cash & Short-term Investments258,660.00
Accounts receivable901.82
Other Receivables3,270.14
Notes Receivable, Current0.00
Securities Held as Collateral, at Fair Value AS20,188.56
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets160,050.21
Total loans net903.87
Total Current Assets794,859.60
Equipment/Property/Plant Net12,127.49
Goodwill net4,848.33
Intangible Assets221.36
Long-term investments5,109.65
Tax Assets, Noncurrent4,245.75
Deferred, Prepaid and Other Assets, Noncurrent456.04
Discontinued operations, Noncurrent11.27
Other Assets, Noncurrent776,644.80
Total Assets803,664.68
Liabilities
Accounts Payable392,293.50
Accrued Liabilities, Current44,431.24
Obligation to Return Securities Received as Collateral15,167.04
Short-term Debt DE126,787.25
Taxes Payable1,158.02
Discontinued Operation, Liabilities0.00
Total Current Liabilities541,844.64
Long-term debt161,872.31
Total Long-term Debt161,872.31
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent522.65
Deferred credits, Noncurrent121.95
Accrued Income Taxes, Noncurrent659.97
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent595,470.38
Total Liabilities758,647.26
Stockholders' Equity
Common Stock Value104.53
Treasury Stock Value617.95
Additional Paid In Capital Common Stock35,067.64
Retained Earnings / Accumulated Deficit29,617.75
Accumulated Other Comprehensive Income-19,415.86
Defined Benefit Plan and Other0.00
Other Equity-19,415.86
Common Stockholder's Equity44,756.10
Non-controlling interests & other261.32
Total Stockholder's Equity45,017.42
Liabilities & Stockholder's Equity803,664.68
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