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Question : What was the total revenue generated by NVIDIA Corporation in the year ended Jan 29, 2023?
context: Table of Contents
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)
Year Ended
Jan 28, 2024 Jan 29, 2023 Jan 30, 2022
Revenue $ 60,922 $ 26,974 $ 26,914
Cost of revenue 16,621 11,618 9,439
Gross profit 44,301 15,356 17,475
Operating expenses
Research and development 8,675 7,339 5,268
Sales, general and administrative 2,654 2,440 2,166
Acquisition termination cost — 1,353 —
Total operating expenses 11,329 11,132 7,434
Operating income 32,972 4,224 10,041
Interest income 866 267 29
Interest expense (257) (262) (236)
Other , net 237 (48) 107
Other income (expense), net 846 (43) (100)
Income before income tax 33,818 4,181 9,941
Income tax expense (benefit) 4,058 (187) 189
Net income $ 29,760 $ 4,368 $ 9,752
Net income per share:
Basic $ 12.05 $ 1.76 $ 3.91
Diluted $ 11.93 $ 1.74 $ 3.85
Weighted average shares used in per share computation:
Basic 2,469 2,487 2,496
Diluted 2,494 2,507 2,535
See accompanying notes to the consolidated financial statements.
50 | $26,974 million |
Question : What were the actuarial gains/losses from pensions and similar obligations, after tax, for Mercedes-Benz Group in 2022?
context: Annual Report 2022 Mercedes- Benz Group
Consolidated Financial Statements
197 Consolidated Statement of
Comprehensive Income/Loss
2022 2021
In millions of euros
Net profit 14,809 23,396
Currency translation adjustments (restated) 297 3,120
Debt instruments
Unrealized gains/losses pre -tax -47 -4
Taxes on unrealized gains/losses and on reclassifications 14 -
Debt instruments after tax -33 -4
Derivative financial instruments
Unrealized gains/losses pre -tax 877 -1,765
Reclassifications to profit and loss pre -tax 1,489 537
Taxes on unrealized gains/losses and on reclassifications -688 362
Derivative financial instruments after tax 1,678 -866
Gains/losses on equity -method investments
Unrealized gains/losses pre -tax 200 -
Taxes on unrealized gains/losses and on reclassifications -12 -
Gains/losses on equity -method investments after tax 188 -
Items that may be reclassified to profit/loss (restated) 2,130 2,250
Equity instruments
Unrealized gains/losses pre -tax -440 64
Taxes on unrealized gains/losses and on reclassifications 43 -18
Equity instruments after tax -397 46
Actuarial gains/losses from pensions and similar obligations
Actuarial gains/losses from pensions and similar obligations pre -tax 3,558 4,702
Taxes on actuarial gains/losses from pensions and similar obligations -1,240 -1,122
Actuarial gains/losses from pensions and similar obligations after tax 2,318 3,580
Gains/losses on equity -method investments
Unrealized gains/losses pre -tax 430 -
Taxes on unrealized gains/losses and on reclassifications -144 -
Gains/losses on equity -method investments after tax 286 -
Items that will not be reclassified to profit/loss 2,207 3,626
Other comprehensive income/loss after taxes (restated) 4,337 5,876
thereof income/loss attributable to non -controlling interests after taxes -32 75
thereof income/loss attributable to shareholders of Mercedes -Benz Group AG after taxes (restated) 4,369 5,801
Total comprehensive income (restated) 19,146 29,272
thereof income/loss attributable to non -controlling interests 276 465
thereof income/loss attributable to share holders of Mercedes -Benz Group AG (restated) 18,870 28,807
The accompanying notes are an integral part of these Consolidated Financial Statements. | 2,318 million euros |
Question : How much did Alphabet Inc. make in sales and marketing in 2023?
context: Alphabet Inc.
CONSOLIDATED STATEMENTS OF INCOME
(in millions, except per share amounts)
Year Ended December 31,
2021 2022 2023
Revenues $ 257,637 $ 282,836 $ 307,394
Costs and expenses:
Cost of revenues 110,939 126,203 133,332
Research and development 31,562 39,500 45,427
Sales and marketing 22,912 26,567 27,917
General and administrative 13,510 15,724 16,425
Total costs and expenses 178,923 207,994 223,101
Income from operations 78,714 74,842 84,293
Other income (expense), net 12,020 (3,514) 1,424
Income before income taxes 90,734 71,328 85,717
Provision for income taxes 14,701 11,356 11,922
Net income $ 76,033 $ 59,972 $ 73,795
Basic net income per share of Class A, Class B, and Class C stock $ 5.69 $ 4.59 $ 5.84
Diluted net income per share of Class A, Class B, and Class C stock $ 5.61 $ 4.56 $ 5.80
See accompanying notes.Table of Contents Alphabet Inc.
52. | $27,917 million |
Question : How much did Apple Inc. spend on Research and Development in 2020?
context: Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares which are reflected in thousands and per share amounts)
Years ended
September 25,
2021September 26,
2020September 28,
2019
Net sales:
Products $ 297,392 $ 220,747 $ 213,883
Services 68,425 53,768 46,291
Total net sales 365,817 274,515 260,174
Cost of sales:
Products 192,266 151,286 144,996
Services 20,715 18,273 16,786
Total cost of sales 212,981 169,559 161,782
Gross margin 152,836 104,956 98,392
Operating expenses:
Research and development 21,914 18,752 16,217
Selling, general and administrative 21,973 19,916 18,245
Total operating expenses 43,887 38,668 34,462
Operating income 108,949 66,288 63,930
Other income/(expense), net 258 803 1,807
Income before provision for income taxes 109,207 67,091 65,737
Provision for income taxes 14,527 9,680 10,481
Net income $ 94,680 $ 57,411 $ 55,256
Earnings per share:
Basic $ 5.67 $ 3.31 $ 2.99
Diluted $ 5.61 $ 3.28 $ 2.97
Shares used in computing earnings per share:
Basic 16,701,272 17,352,119 18,471,336
Diluted 16,864,919 17,528,214 18,595,651
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. | 2021 Form 10-K | 29 | $18,752 million |
Question : What was the total shareholders' equity of NVIDIA Corporation as of January 31, 2021?
context: Table of Contents
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Shareholders' Equity
Common Stock
OutstandingAdditional
Paid-in TreasuryAccumulated
Other
Comprehensive RetainedTotal
Shareholders'
Shares Amount Capital Stock Income (Loss) Earnings Equity
(In millions, except per share data)
Balances, Jan 31, 2021 2,479 $ 3 $ 8,719 $(10,756) $ 19 $18,908 $ 16,893
Net income — — — — — 9,752 9,752
Other comprehensive loss — — — — (30) — (30)
Issuance of common stock from stock plans 35 — 281 — — — 281
Tax withholding related to vesting of restricted stock units (8) — (614) (1,290) — — (1,904)
Cash dividends declared and paid ($0.16 per common share) — — — — — (399) (399)
Fair value of partially vested equity awards assumed in connection with
acquisitions — — 18 — — — 18
Stock-based compensation — — 2,001 — — — 2,001
Retirement of Treasury Stock — — (20) 12,046 — (12,026) —
Balances, Jan 30, 2022 2,506 3 10,385 — (11) 16,235 26,612
Net income — — — — — 4,368 4,368
Other comprehensive loss — — — — (32) — (32)
Issuance of common stock from stock plans 31 — 355 — — — 355
Tax withholding related to vesting of restricted stock units (8) — (1,475) — — — (1,475)
Shares repurchased (63) (1) (4) — — (10,034) (10,039)
Cash dividends declared and paid ($0.16 per common share) — — — — — (398) (398)
Stock-based compensation — — 2,710 — — — 2,710
Balances, Jan 29, 2023 2,466 2 11,971 — (43) 10,171 22,101
Net income — — — — — 29,760 29,760
Other comprehensive income — — — — 70 70
Issuance of common stock from stock plans 26 — 403 — — — 403
Tax withholding related to vesting of restricted stock units (7) — (2,783) — — — (2,783)
Shares repurchased (21) — (27) — — (9,719) (9,746)
Cash dividends declared and paid ($0.16 per common share) — — — — — (395) (395)
Stock-based compensation — — 3,568 — — — 3,568
Balances, Jan 28, 2024 2,464 $ 2 $ 13,132 $ — $ 27 $29,817 $ 42,978
See accompanying notes to the consolidated financial statements.
53 | $16,893 million |
Question : What was the value of Alphabet's total liabilities as of December 31, 2021?
context: Alphabet Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except share amounts which are reflected in thousands, and par value per share amounts)
As of December 31,
2020 2021
Assets
Current assets:
Cash and cash equivalents $ 26,465 $ 20,945
Marketable securities 110,229 118,704
Total cash, cash equivalents, and marketable securities 136,694 139,649
Accounts receivable, net 30,930 39,304
Income taxes receivable, net 454 966
Inventory 728 1,170
Other current assets 5,490 7,054
Total current assets 174,296 188,143
Non-marketable securities 20,703 29,549
Deferred income taxes 1,084 1,284
Property and equipment, net 84,749 97,599
Operating lease assets 12,211 12,959
Intangible assets, net 1,445 1,417
Goodwill 21,175 22,956
Other non-current assets 3,953 5,361
Total assets $ 319,616 $ 359,268
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable $ 5,589 $ 6,037
Accrued compensation and benefits 11,086 13,889
Accrued expenses and other current liabilities 28,631 31,236
Accrued revenue share 7,500 8,996
Deferred revenue 2,543 3,288
Income taxes payable, net 1,485 808
Total current liabilities 56,834 64,254
Long-term debt 13,932 14,817
Deferred revenue, non-current 481 535
Income taxes payable, non-current 8,849 9,176
Deferred income taxes 3,561 5,257
Operating lease liabilities 11,146 11,389
Other long-term liabilities 2,269 2,205
Total liabilities 97,072 107,633
Contingencies (Note 10)
Stockholders’ equity:
Preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares
issued and outstanding 0 0
Class A and Class B common stock, and Class C capital stock and additional paid-in
capital, $0.001 par value per share: 15,000,000 shares authorized (Class A
9,000,000 , Class B 3,000,000 , Class C 3,000,000 ); 675,222 (Class A 300,730 , Class
B 45,843 , Class C 328,649 ) and 662,121 (Class A 300,737 , Class B 44,665 , Class C
316,719 ) shares issued and outstanding 58,510 61,774
Accumulated other comprehensive income (loss) 633 (1,623)
Retained earnings 163,401 191,484
Total stockholders’ equity 222,544 251,635
Total liabilities and stockholders’ equity $ 319,616 $ 359,268
See accompanying notes.Table of Contents Alphabet Inc.
49 | $107,633 million |
Question : How much income tax did the BMW Group pay in 2020?
context: CASH FLOW STATEMENT FOR GROUP
AND SEGMENTS
GroupAutomotive
(unaudited supplementary information)Financial Services
(unaudited supplementary information)
in € million 2020 2019 2020 2019 2020 2019
Profit/loss before tax 15,222 7,118 2,722 4,467 1,725 2,272
Income taxes paid – 1,605 – 3,389 – 382 – 1,984 – 1,513 – 345
Interest received 2163 91 283 91 3 –
Other interest and similar income / expenses 2104 51 152 61 1 3
Depreciation and amortisation of tangible and intangible assets 6,139 6,017 5,974 5,853 46 54
Other non-cash income and expense items 99 – 200 94 – 262 6 23
Result from equity accounted investments – 920 – 136 – 920 – 136 – –
Gain / loss on disposal of tangible and intangible assets and marketable securities – 4 – 3 – –
Change in leased products – 1,016 – 3,825 – – – 311 – 3,600
Change in receivables from sales financing 4,192 – 3,560 – – 4,184 – 3,589
Changes in working capital – 996 – 1,117 – 841 – 831 – 76 – 222
Change in inventories 370 – 1,560 422 – 1,255 – 43 – 193
Change in trade receivables 160 14 191 43 1 – 11
Change in trade payables – 1,526 429 – 1,454 381 – 34 – 18
Change in provisions 1,115 1,512 1,122 1,745 129 – 59
Change in other operating assets and liabilities 754 1,096 – 26 683 – 1,432 118
Cash inflow / outflow from operating activities 13,251 3,662 8,178 9,690 2,762 – 5,345
The reconciliation of liabilities from financing activities
is presented in note 35.190
Group Financial Statements
Cash Flow Statement for Group and Segments
BMW Group
Report 2020 | €1,605 million |
Question : In 2021, what was the total other comprehensive income/(loss) for Apple Inc., excluding the impact of derivative instruments?
context: Apple Inc.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In millions)
Years ended
September 25,
2021September 26,
2020September 28,
2019
Net income $ 94,680 $ 57,411 $ 55,256
Other comprehensive income/(loss):
Change in foreign currency translation, net of tax 501 88 (408)
Change in unrealized gains/losses on derivative instruments, net of tax:
Change in fair value of derivative instruments 32 79 (661)
Adjustment for net (gains)/losses realized and included in net
income 1,003 (1,264) 23
Total change in unrealized gains/losses on derivative
instruments 1,035 (1,185) (638)
Change in unrealized gains/losses on marketable debt securities, net of
tax:
Change in fair value of marketable debt securities (694) 1,202 3,802
Adjustment for net (gains)/losses realized and included in net
income (273) (63) 25
Total change in unrealized gains/losses on marketable debt
securities (967) 1,139 3,827
Total other comprehensive income/(loss) 569 42 2,781
Total comprehensive income $ 95,249 $ 57,453 $ 58,037
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. | 2021 Form 10-K | 30 | ($466) million |
Question : What was the value of Goldman Sachs's 'Cash and cash equivalents' in 2023?
context: As of December
$ in millions 2023 2022
Assets
Cash and cash equivalents $ 241,577 $ 241,825
Collateralized agreements:
Securities purchased under agreements to resell (includes $223,543 and $ 225,117 at fair value) 223,805 225,117
Securities borrowed (includes $44,930 and $ 38,578 at fair value) 199,420 189,041
Customer and other receivables (includes $23 and $ 25 at fair value) 132,495 135,448
Trading assets (at fair value and includes $110,567 and $ 40,143 pledged as collateral) 477,510 301,245
Investments (includes $75,767 and $ 78,201 at fair value) 146,839 130,629
Loans (net of allowance of $5,050 and $ 5,543 , and includes $6,506 and $ 7,655 at fair value) 183,358 179,286
Other assets (includes $366 and $ 145 at fair value) 36,590 39,208
Total assets $ 1,641,594 $ 1,441,799
Liabilities and shareholders’ equity
Deposits (includes $29,460 and $ 15,746 at fair value) $ 428,417 $ 386,665
Collateralized financings:
Securities sold under agreements to repurchase (at fair value) 249,887 110,349
Securities loaned (includes $8,934 and $ 4,372 at fair value) 60,483 30,727
Other secured financings (includes $12,554 and $ 12,756 at fair value) 13,194 13,946
Customer and other payables 230,728 262,045
Trading liabilities (at fair value) 200,355 191,324
Unsecured short-term borrowings (includes $46,127 and $ 39,731 at fair value) 75,945 60,961
Unsecured long-term borrowings (includes $86,410 and $ 73,147 at fair value) 241,877 247,138
Other liabilities (includes $266 and $ 159 at fair value) 23,803 21,455
Total liabilities 1,524,689 1,324,610
Commitments, contingencies and guarantees
Shareholders’ equity
Preferred stock; aggregate liquidation preference of $11,203 and $ 10,703 11,203 10,703
Common stock; 922,895,030 and 917,815,030 shares issued, and 323,376,354 and 334,918,639 shares outstanding 9 9
Share-based awards 5,121 5,696
Nonvoting common stock; no shares issued and outstanding – –
Additional paid-in capital 60,247 59,050
Retained earnings 143,688 139,372
Accumulated other comprehensive loss (2,918) (3,010)
Stock held in treasury, at cost; 599,518,678 and 582,896,393 shares (100,445) (94,631)
Total shareholders’ equity 116,905 117,189
Total liabilities and shareholders’ equity $ 1,641,594 $ 1,441,799
The accompanying notes are an integral part of these consolidated financial statements. THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
Goldman Sachs 2023 Form 10-K 129 | $241,577 million |
Question : How much did Alphabet Inc. gain or lose from available-for-sale investments (net change) in 2020?
context: Alphabet Inc.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In millions)
Year Ended December 31,
2019 2020 2021
Net income $ 34,343 $ 40,269 $ 76,033
Other comprehensive income (loss):
Change in foreign currency translation adjustment (119) 1,139 (1,442)
Available-for-sale investments:
Change in net unrealized gains (losses) 1,611 1,313 (1,312)
Less: reclassification adjustment for net (gains) losses included in
net income (111) (513) (64)
Net change, net of income tax benefit (expense) of $(221) , $(230) ,
and $394 1,500 800 (1,376)
Cash flow hedges:
Change in net unrealized gains (losses) 22 42 716
Less: reclassification adjustment for net (gains) losses included in
net income (299) (116) (154)
Net change, net of income tax benefit (expense) of $42, $11, and
$(122) (277) (74) 562
Other comprehensive income (loss) 1,104 1,865 (2,256)
Comprehensive income $ 35,447 $ 42,134 $ 73,777
See accompanying notes.Table of Contents Alphabet Inc.
51 | $800 million |
Question : In 2022, how much unrealized gains/losses after tax did Mercedes-Benz Group experience from derivative financial instruments?
context: Annual Report 2022 Mercedes- Benz Group
Consolidated Financial Statements
197 Consolidated Statement of
Comprehensive Income/Loss
2022 2021
In millions of euros
Net profit 14,809 23,396
Currency translation adjustments (restated) 297 3,120
Debt instruments
Unrealized gains/losses pre -tax -47 -4
Taxes on unrealized gains/losses and on reclassifications 14 -
Debt instruments after tax -33 -4
Derivative financial instruments
Unrealized gains/losses pre -tax 877 -1,765
Reclassifications to profit and loss pre -tax 1,489 537
Taxes on unrealized gains/losses and on reclassifications -688 362
Derivative financial instruments after tax 1,678 -866
Gains/losses on equity -method investments
Unrealized gains/losses pre -tax 200 -
Taxes on unrealized gains/losses and on reclassifications -12 -
Gains/losses on equity -method investments after tax 188 -
Items that may be reclassified to profit/loss (restated) 2,130 2,250
Equity instruments
Unrealized gains/losses pre -tax -440 64
Taxes on unrealized gains/losses and on reclassifications 43 -18
Equity instruments after tax -397 46
Actuarial gains/losses from pensions and similar obligations
Actuarial gains/losses from pensions and similar obligations pre -tax 3,558 4,702
Taxes on actuarial gains/losses from pensions and similar obligations -1,240 -1,122
Actuarial gains/losses from pensions and similar obligations after tax 2,318 3,580
Gains/losses on equity -method investments
Unrealized gains/losses pre -tax 430 -
Taxes on unrealized gains/losses and on reclassifications -144 -
Gains/losses on equity -method investments after tax 286 -
Items that will not be reclassified to profit/loss 2,207 3,626
Other comprehensive income/loss after taxes (restated) 4,337 5,876
thereof income/loss attributable to non -controlling interests after taxes -32 75
thereof income/loss attributable to shareholders of Mercedes -Benz Group AG after taxes (restated) 4,369 5,801
Total comprehensive income (restated) 19,146 29,272
thereof income/loss attributable to non -controlling interests 276 465
thereof income/loss attributable to share holders of Mercedes -Benz Group AG (restated) 18,870 28,807
The accompanying notes are an integral part of these Consolidated Financial Statements. | 1,678 million euros |
Question : What was the Cost of hedging for BMW in 2021?
context:
10
Income Statement and Statement of comprehensive income for the year ended 31
December 2022
in euro thousand Note 2022 2021
Interest income BMW Group companies 739,839 371,155
Interest income third parties 182,557 290,982
Interest related income 65,935 88,557
Interest and interest related income [2] 988,331 750,694
Interest expenses BMW Group companies (130,131) (62,589)
Interest expenses third parties (831,443) (661,819)
Interest expenses [2] (961,574) (724,408)
Interest margin [2] 26,757 26,286
Other financial income and expenses [3] (2,486) 1,203
Impairment gain/ (loss) on financial receivables [4] (4,103) (13)
Result from financial transactions [5] 532,260 129,959
Financial result 552,428 157,435
Miscellaneous income & expenses [6] (1,828) (1,753)
Income/(loss) before taxation 550,600 155,682
Taxes [7] (146,657) (36,793)
Net income / (loss) 403,943 118,889
Other comprehensive income:
Items that can be reclassified to the income
statement in the future
Cost of hedging (net effect after tax) [12] (2,102) (5,748)
Total comprehensive income/(loss) for the
period 401,841 113,141
Basic earnings/(loss) per share of common
stock in euro
From profit for the year [12] 115,412 33,968
The total comprehensive income for the period is attributable to the shareholder of BMW Finance N.V.
The notes from page 1 4 to 42 form an integral part to the financial statements. BMW Finance N.V.
Financial statements | 5,748 thousand euros |
Question : What was the total other comprehensive income for BMW Group after tax for the year ended December 31, 2020?
context: STATEMENT OF CHANGES
IN EQUITY FOR GROUP
Accumulated other equity
in € million NoteSubscribed
capitalCapital
reservesRevenue
reservesTranslation
differencesMarketable
SecuritiesDerivative
financial
instrumentsCosts
of hedgingEquity
attributable to
shareholders
of BMW AGMinority
interest Total
1 January 2020 31 659 2,161 57,667 – 760 29 15 – 447 59,324 583 59,907
Net profit – – 3,775 – – – – 3,775 82 3,857
Other comprehensive income for the period after tax – – – 215 – 1,396 5 781 188 – 637 – – 637
Comprehensive income at 31 December 2020 – – 3,560 – 1,396 5 781 188 3,138 82 3,220
Dividend payments – – – 1,646 – – – – – 1,646 – 25 – 1,671
Subscribed share capital increase out of Authorised Capital 1 – – – – – – 1 – 1
Premium arising on capital increase relating to preferred stock – 38 – – – – – 38 – 38
Other changes – – – 31 – – 72 – 5 36 – 11 25
31 December 2020 31 660 2,199 59,550 – 2,156 34 868 – 264 60,891 629 61,520192
Group Financial Statements
Statement of Changes in Equity for Group
BMW Group
Report 2020 | €637 million |
Question : What was the net cash provided by financing activities for Goldman Sachs in 2020?
context: THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Cash Flows
Year Ended December
$ in millions 2021 2020 2019
Cash flows from operating activities
Net earnings $ 21,635 $ 9,459 $ 8,466
Adjustments to reconcile net earnings to net cash provided by/(used for) operating activities:
Depreciation and amortization 2,015 1,902 1,704
Deferred income taxes 5 (833) (334)
Share-based compensation 2,348 1,920 2,018
Gain related to extinguishment of unsecured borrowings – (1) (20)
Provision for credit losses 357 3,098 1,065
Changes in operating assets and liabilities:
Customer and other receivables and payables, net 21,971 (30,895) (7,693)
Collateralized transactions (excluding other secured financings), net (70,058) (13,007) 94,991
Trading assets 15,232 (33,405) (68,682)
Trading liabilities 26,616 44,892 (231)
Loans held for sale, net (5,556) 1,820 (1,458)
Other, net (13,644) 1,322 (5,958)
Net cash provided by/(used for) operating activities 921 (13,728) 23,868
Cash flows from investing activitiesPurchase of property, leasehold improvements and equipment (4,667) (6,309) (8,443)
Proceeds from sales of property, leasehold improvements and equipment 3,933 2,970 6,632
Net cash used for business acquisitions – (231) (803)
Purchase of investments (39,912) (48,670) (29,773)
Proceeds from sales and paydowns of investments 45,701 29,057 17,812
Loans (excluding loans held for sale), net (35,520) (11,173) (9,661)
Net cash used for investing activities (30,465) (34,356) (24,236)
Cash flows from financing activitiesUnsecured short-term borrowings, net 2,137 7,707 14
Other secured financings (short-term), net (1,320) 2,861 (2,050)
Proceeds from issuance of other secured financings (long-term) 4,795 8,073 7,257
Repayment of other secured financings (long-term), including the current portion (6,590) (4,137) (7,468)
Purchase of Trust Preferred securities – (11) (206)
Proceeds from issuance of unsecured long-term borrowings 92,717 47,250 22,381
Repayment of unsecured long-term borrowings, including the current portion (52,608) (55,040) (43,936)
Derivative contracts with a financing element, net 1,121 1,037 3,952
Deposits, net 103,538 67,343 31,214
Preferred stock redemption (2,675) (350) (1,100)
Common stock repurchased (5,200) (1,928) (5,335)
Settlement of share-based awards in satisfaction of withholding tax requirements (985) (830) (745)
Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards (2,725) (2,336) (2,104)
Proceeds from issuance of preferred stock, net of issuance costs 2,172 349 1,098
Other financing, net 361 392 395
Net cash provided by financing activities 134,738 70,380 3,367
Net increase in cash and cash equivalents 105,194 22,296 2,999
Cash and cash equivalents, beginning balance 155,842 133,546 130,547
Cash and cash equivalents, ending balance $261,036 $155,842 $133,546
Supplemental disclosures:
Cash payments for interest, net of capitalized interest $ 5,521 $ 9,091 $ 18,645
Cash payments for income taxes, net $ 6,195 $ 2,754 $ 1,266
See Notes 12 and 16 for information about non-cash activities.
The accompanying notes are an integral part of these consolidated financial statements.
124 Goldman Sachs 2021 Form 10-K | $70,380 million |
Question : How much income tax did the BMW Group pay in 2021?
context: CASH FLOW STATEMENT
FOR GROUP AND SEGMENTS153
T o Our Stakeholders Group Financial Statements Corporate Governance Remuneration Report Other Information Combined Management Report BMW Group Report 2021
Cash Flow Statement for Group
and Segments
GroupAutomotive
(unaudited supplementary information)Financial Services
(unaudited supplementary information)
in € million 2021 2020 2021 2020 2021 2020
Profit / loss before tax 16,060 5,222 11,805 2,722 3,753 1,725
Income taxes paid – 3,217 – 1,605 – 1,805 – 382 – 1,423 – 1,513
Interest received 1130 163 220 283 2 3
Other interest and similar income / expenses 178 104 115 152 1 1
Depreciation and amortisation of tangible and intangible assets 6,495 6,139 6,341 5,974 35 46
Other noncash income and expense items – 713 99 – 470 94 – 6
Result from equity accounted investments – 1,520 – 920 – 1,520 – 920 – –
Change in leased products – 1,282 – 1,016 – – – 1,602 – 311
Change in receivables from sales financing 965 4,192 – – 926 4,184
Changes in working capital 1,355 – 996 762 – 841 433 – 76
Change in inventories – 563 370 – 1,032 422 438 – 43
Change in trade receivables 119 160 – 16 191 6 1
Change in trade payables 1,799 – 1,526 1,810 – 1,454 – 11 – 34
Change in provisions – 1,256 1,115 – 1,440 1,122 87 129
Change in other operating assets and liabilities – 1,192 754 – 1,425 – 26 1,047 – 1,432
Cash inflow / outflow from operating activities 15,903 13,251 12,583 8,178 3,259 2,762 | €3,217 million |
Question : How much did Nvidia Corporation report in long-term debt in 2023?
context: Table of Contents
NVIDIA CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In millions, except par value)
January 29,
2023January 30,
2022
ASSETS
Current assets:
Cash and cash equivalents $ 3,389 $ 1,990
Marketable securities 9,907 19,218
Accounts receivable, net 3,827 4,650
Inventories 5,159 2,605
Prepaid expenses and other current assets 791 366
Total current assets 23,073 28,829
Property and equipment, net 3,807 2,778
Operating lease assets 1,038 829
Goodwill 4,372 4,349
Intangible assets, net 1,676 2,339
Deferred income tax assets 3,396 1,222
Other assets 3,820 3,841
Total assets $ 41,182 $ 44,187
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable $ 1,193 $ 1,783
Accrued and other current liabilities 4,120 2,552
Short-term debt 1,250 —
Total current liabilities 6,563 4,335
Long-term debt 9,703 10,946
Long-term operating lease liabilities 902 741
Other long-term liabilities 1,913 1,553
Total liabilities 19,081 17,575
Commitments and contingencies - see Note 13
Shareholders’ equity:
Preferred stock, $0.001 par value; 2 shares authorized; none issued — —
Common stock, $0.001 par value; 8,000 shares authorized; 2,466 shares issued and outstanding
as of January 29, 2023; 2,506 shares issued and outstanding as of January 30, 2022 2 3
Additional paid-in capital 11,971 10,385
Accumulated other comprehensive loss (43) (11)
Retained earnings 10,171 16,235
Total shareholders' equity 22,101 26,612
Total liabilities and shareholders' equity $ 41,182 $ 44,187
See accompanying notes to the consolidated financial statements.
56 | $9,703 million |
Question : By what percentage did the cash and cash equivalents held by Audi Group decrease by the end of 2022?
context: 37 Audi Report 2022
Products &
ServicesValue Creation & Production Operations &IntegrityStrategyEmployees & SocietyIntroduction Appendix€Netto-
Cashflow
€€
EUR million 2022 2021 ∆ in %
Cash and cash equivalents as of January 1 12,235¹⁰ 11,152 9.7
Cash flow from operating activities 10,028 11,471 –12.6
Investing activities attributable to operating
activities –5,221 –3,714 40.6
of which capital expenditure¹¹ –2,590 –1,990 30.1
of which additions to capitalized
development costs–2,079 –1,772 17.3
of which change in participations –697 12 X
of which other cash changes 145 36 X
Net cash flow 4,808 7,757 –38.0
Change in cash deposits
and loans extended–3,148 740 X
Capital contributions from non-controlling
interests143 191 –25.2
Profit transfer to the Volkswagen Group –4,025 –7,830 –48.6
Dividend payments to non-controlling interests – –52 –100
Lease payments, change in miscellaneous
financial liabilities–445 –255 74.7
Change in cash and cash equivalents
due to changes in exchange rates32 319 –90.0
Change in cash and cash equivalents –2,636 870 X
Cash and cash equivalents as of December 31 9,599 12,022 –20.2
Net liquidity as of December 31 22,570 22,674 –0.5
Cash flow from investing activities –8,369 −2,973 X
Cash flow from financing activities –4,327 −7,946 –45.5Condensed cash flow statement, Audi GroupEUR million4,808As of the reporting date, cash and cash equivalents de-
creased to EUR 9,599 (12,022) million. The net liquidi-ty of the Audi Group as of December 31, 2022, was almost unchanged at EUR 22,570 (22,674) million.
Audi is investing in a sustainable futureTo drive forward its transformation to a provider of
sustainable and connected premium mobility, the Audi Group is earmarking investments⁹ of around EUR 28 billion for electrification and digitalization based on the planning round approved at the start of 2023. With a total investment of around EUR 43 bil-lion, almost two-thirds of the upfront expenditure is going into these future-oriented topics.
⁹ Capital investments
include capital expenditure and research and devel-opment costs.
¹⁰ Includes EUR 213 million in connec -
tion with the first-time consolidation of Bentley as of January 1, 2022.
¹¹ Capital expenditure includes invest -
ments in property, plant and equip-ment, investment property and other intangible assets ac -
cording to the cash flow statement.Net cash flowIllustration: C3 Visual Lab | 20.20% |
Question : What was the value of BMW Finance N.V.'s retained earnings in 2022?
context:
11
Balance Sheet at 31 December 2022
Before profit appropriation
Assets Note 2022 2021
in euro thousand
Receivables from BMW Group companies [9] 18,107,757 18,914,307
Derivative assets [18] 814,400 664,738
Non-current assets 18,922,157 19,579,04 5
Receivables from BMW Group companies [9] 23,731,120 21,695,068
Derivative assets [18] 500,386 207,578
Interest receivables and other receivables [10] 65,155 1
Deferred tax [17] 829 -
Cash and cash equivalents [11] 1,041 6,236
Current assets 24,298,531 21,908,883
Total assets 43,220,688 41,487,92 8
Equity and liabilities Note 2022 2021
in euro thousand
Issued capital [12] 1,750 1,750
Share premium reserve [12] 55,488 55,488
Cost of hedging reserve [12] (87) 2,015
Retained earnings [12] 247,222 128,333
Undistributed income [12] 403,943 118,889
Equity 708,316 306,475
Debt securities [13] 15,839,913 22,338,418
Loans due to banks [14] 1,230,819 2,003,028
Liabilities due to BMW Group companies [15] 25,000 775,000
Derivative liabilities [18] 2,070,167 345,505
Deferred Tax Liability [17] 798 701
Non-current liabilities 19,166,697 25,462,652
Debt securities [13] 8,318,096 8,973,612
Loans due to banks [14] 443,660 720,487
Liabilities due to BMW Group companies [15] 14,086,869 5,511,773
Derivative liabilities [18] 316,692 316,589
Interest payables and other liabilities [16] 180,358 196,340
Current liabilities 23,345,675 15,718,801
Total equity and liabilities 43,220,688 41,487,92 8
The note s from page 1 4 to 42 form an integral part to the financial statements.
BMW Finance N.V. | €247,222 thousand |
Question : What was the profit/loss from continuing operations for the BMW Group in 2019?
context: INCOME STATEMENT
FOR GROUP AND SEGMENTS
GroupAutomotive
(unaudited supplementary
information)Motorcycles
(unaudited supplementary
information)Financial Services
(unaudited supplementary
information)Other Entities
(unaudited supplementary
information)Eliminations
(unaudited supplementary
information)
in € million Note 2020 2019 2020 2019 2020 2019 2020 2019 2020 2019 2020 2019
Revenues 7 98,990 104,210 80,853 91,682 2,284 2,368 30,044 29,598 3 5 – 14,194 – 19,443
Cost of sales 8 – 85,408 – 86,147 – 71,456 – 78,062 – 1,941 – 1,911 – 26,958 – 25,938 – – 14,947 19,764
Gross profit 13,582 18,063 9,397 13,620 343 457 3,086 3,660 3 5 753 321
Selling and administrative expenses 9 – 8,795 – 9,367 – 7,237 – 7,762 – 240 – 264 – 1,326 – 1,341 – 26 – 24 34 24
Other operating income 10 916 1,031 931 976 2 2 34 73 125 173 – 176 – 193
Other operating expenses 10 – 873 – 2,316 – 929 – 2,335 – 2 – 1 – 73 – 80 – 66 – 125 197 225
Profit / loss before financial result 4,830 7,411 2,162 4,499 103 194 1,721 2,312 36 29 808 377
Result from equity accounted investments 24 920 136 920 136 – – – – – – – –
Interest and similar income 11 116 179 236 420 – 1 3 4 1,169 1,515 – 1,292 – 1,761
Interest and similar expenses 11 – 458 – 499 – 613 – 737 – 3 – 8 – 4 – 7 – 1,232 – 1,419 1,394 1,672
Other financial result 12 – 186 – 109 17 149 – – 5 – 37 – 208 – 221 – –
Financial result 392 – 293 560 – 32 – 3 – 7 4 – 40 – 271 – 125 102 – 89
Profit / loss before tax 5,222 7,118 2,722 4,467 100 187 1,725 2,272 – 235 – 96 910 288
Income taxes 13 – 1,365 – 2,140 – 713 – 1,354 – 26 – 56 – 456 – 672 62 29 – 232 – 87
Profit / loss from continuing operations 3,857 4,978 2,009 3,113 74 131 1,269 1,600 – 173 – 67 678 201
Profit / loss from discontinued operations – 44 – 44 – – – – – – – –
Net profit / loss 3,857 5,022 2,009 3,157 74 131 1,269 1,600 – 173 – 67 678 201
Attributable to minority interest 82 107 17 30 – – 67 77 – 2 – – –
Attributable to shareholders of BMW AG 31 3,775 4,915 1,992 3,127 74 131 1,202 1,523 – 171 – 67 678 201
Basic earnings per share of common stock in € 14 5.73 7.47
Basic earnings per share of preferred stock in € 14 5.75 7.49
Dilutive effects – –
Diluted earnings per share of common stock in € 14 5.73 7.47
Diluted earnings per share of preferred stock in € 14 5.75 7.49186
Group Financial Statements
Income Statement for Group and Segments
BMW Group
Report 2020 | € 4,978 million |
Question : What was the net income of Apple Inc. in 2022?
context: Apple Inc.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
Years ended
September 30,
2023September 24,
2022September 25,
2021
Cash, cash equivalents and restricted cash, beginning balances $ 24,977 $ 35,929 $ 39,789
Operating activities:
Net income 96,995 99,803 94,680
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization 11,519 11,104 11,284
Share-based compensation expense 10,833 9,038 7,906
Other (2,227) 1,006 (4,921)
Changes in operating assets and liabilities:
Accounts receivable, net (1,688) (1,823) (10,125)
Vendor non-trade receivables 1,271 (7,520) (3,903)
Inventories (1,618) 1,484 (2,642)
Other current and non-current assets (5,684) (6,499) (8,042)
Accounts payable (1,889) 9,448 12,326
Other current and non-current liabilities 3,031 6,110 7,475
Cash generated by operating activities 110,543 122,151 104,038
Investing activities:
Purchases of marketable securities (29,513) (76,923) (109,558)
Proceeds from maturities of marketable securities 39,686 29,917 59,023
Proceeds from sales of marketable securities 5,828 37,446 47,460
Payments for acquisition of property, plant and equipment (10,959) (10,708) (11,085)
Other (1,337) (2,086) (385)
Cash generated by/(used in) investing activities 3,705 (22,354) (14,545)
Financing activities:
Payments for taxes related to net share settlement of equity awards (5,431) (6,223) (6,556)
Payments for dividends and dividend equivalents (15,025) (14,841) (14,467)
Repurchases of common stock (77,550) (89,402) (85,971)
Proceeds from issuance of term debt, net 5,228 5,465 20,393
Repayments of term debt (11,151) (9,543) (8,750)
Proceeds from/(Repayments of) commercial paper, net (3,978) 3,955 1,022
Other (581) (160) 976
Cash used in financing activities (108,488) (110,749) (93,353)
Increase/(Decrease) in cash, cash equivalents and restricted cash 5,760 (10,952) (3,860)
Cash, cash equivalents and restricted cash, ending balances $ 30,737 $ 24,977 $ 35,929
Supplemental cash flow disclosure:
Cash paid for income taxes, net $ 18,679 $ 19,573 $ 25,385
Cash paid for interest $ 3,803 $ 2,865 $ 2,687
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. | 2023 Form 10-K | 32 | $99,803 million |
Question : What was the change in inventories for the BMW Group's Financial Services segment in 2021?
context: CASH FLOW STATEMENT
FOR GROUP AND SEGMENTS153
T o Our Stakeholders Group Financial Statements Corporate Governance Remuneration Report Other Information Combined Management Report BMW Group Report 2021
Cash Flow Statement for Group
and Segments
GroupAutomotive
(unaudited supplementary information)Financial Services
(unaudited supplementary information)
in € million 2021 2020 2021 2020 2021 2020
Profit / loss before tax 16,060 5,222 11,805 2,722 3,753 1,725
Income taxes paid – 3,217 – 1,605 – 1,805 – 382 – 1,423 – 1,513
Interest received 1130 163 220 283 2 3
Other interest and similar income / expenses 178 104 115 152 1 1
Depreciation and amortisation of tangible and intangible assets 6,495 6,139 6,341 5,974 35 46
Other noncash income and expense items – 713 99 – 470 94 – 6
Result from equity accounted investments – 1,520 – 920 – 1,520 – 920 – –
Change in leased products – 1,282 – 1,016 – – – 1,602 – 311
Change in receivables from sales financing 965 4,192 – – 926 4,184
Changes in working capital 1,355 – 996 762 – 841 433 – 76
Change in inventories – 563 370 – 1,032 422 438 – 43
Change in trade receivables 119 160 – 16 191 6 1
Change in trade payables 1,799 – 1,526 1,810 – 1,454 – 11 – 34
Change in provisions – 1,256 1,115 – 1,440 1,122 87 129
Change in other operating assets and liabilities – 1,192 754 – 1,425 – 26 1,047 – 1,432
Cash inflow / outflow from operating activities 15,903 13,251 12,583 8,178 3,259 2,762 | €438 million |
Question : What was the total equity of Mercedes-Benz Group AG in 2022?
context: Annual Report 2022 Mercedes- Benz Group
Consolidated Financial Statements
199
At 31 December
2022 2021
In millions of euros
Equity and liabilities
Share capital 3,070 3,070
Capital reserves 11,718 11,723
Retained earnings (restated) 67,695 55,926
Other reserves (restated) 2,932 1,232
Treasury shares - -
Equity attributable to shareholders of Mercedes -Benz Group AG 85,415 71,951
Non-controlling interests 1,125 1,216
Total equity 21 86,540 73,167
Provisions for pensions and similar obligations 23 1,021 5,359
Provisions for other risks 24 6,438 7,909
Financing liabilities 25 62,051 73,543
Other financial liabilities 26 2,524 1,808
Deferred tax liabilities 10 6,910 4,488
Deferred income 27 1,234 1,175
Contract and refund liabilities 28 3,656 3,980
Other liabilities 29 1,238 727
Total non -current liabilities 85,072 98,989
Trade payables 12,204 10,655
Provisions for other risks 24 9,585 8,053
Financing liabilities 25 49,786 52,300
Other financial liabilities 26 5,404 5,997
Deferred income 27 1,391 1,486
Contract and refund liabilities 28 6,898 5,929
Other liabilities 29 3,135 3,086
Liabilities held for sale 3 - 169
Total current liabilities 88,403 87,675
Total equity and liabilities 260,015 259,831
The accompanying notes are an integral part of these Consolidated Financial S tatements.
| €86,540 million |
Question : How much did Apple Inc. spend on Research and Development in 2020?
context: Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares which are reflected in thousands and per share amounts)
Years ended
September 24,
2022September 25,
2021September 26,
2020
Net sales:
Products $ 316,199 $ 297,392 $ 220,747
Services 78,129 68,425 53,768
Total net sales 394,328 365,817 274,515
Cost of sales:
Products 201,471 192,266 151,286
Services 22,075 20,715 18,273
Total cost of sales 223,546 212,981 169,559
Gross margin 170,782 152,836 104,956
Operating expenses:
Research and development 26,251 21,914 18,752
Selling, general and administrative 25,094 21,973 19,916
Total operating expenses 51,345 43,887 38,668
Operating income 119,437 108,949 66,288
Other income/(expense), net (334) 258 803
Income before provision for income taxes 119,103 109,207 67,091
Provision for income taxes 19,300 14,527 9,680
Net income $ 99,803 $ 94,680 $ 57,411
Earnings per share:
Basic $ 6.15 $ 5.67 $ 3.31
Diluted $ 6.11 $ 5.61 $ 3.28
Shares used in computing earnings per share:
Basic 16,215,963 16,701,272 17,352,119
Diluted 16,325,819 16,864,919 17,528,214
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. | 2022 Form 10-K | 29 | $18,752 million |
Question : What was the value of Alphabet's total assets as of December 31, 2020?
context: Alphabet Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except share amounts which are reflected in thousands, and par value per share amounts)
As of December 31,
2020 2021
Assets
Current assets:
Cash and cash equivalents $ 26,465 $ 20,945
Marketable securities 110,229 118,704
Total cash, cash equivalents, and marketable securities 136,694 139,649
Accounts receivable, net 30,930 39,304
Income taxes receivable, net 454 966
Inventory 728 1,170
Other current assets 5,490 7,054
Total current assets 174,296 188,143
Non-marketable securities 20,703 29,549
Deferred income taxes 1,084 1,284
Property and equipment, net 84,749 97,599
Operating lease assets 12,211 12,959
Intangible assets, net 1,445 1,417
Goodwill 21,175 22,956
Other non-current assets 3,953 5,361
Total assets $ 319,616 $ 359,268
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable $ 5,589 $ 6,037
Accrued compensation and benefits 11,086 13,889
Accrued expenses and other current liabilities 28,631 31,236
Accrued revenue share 7,500 8,996
Deferred revenue 2,543 3,288
Income taxes payable, net 1,485 808
Total current liabilities 56,834 64,254
Long-term debt 13,932 14,817
Deferred revenue, non-current 481 535
Income taxes payable, non-current 8,849 9,176
Deferred income taxes 3,561 5,257
Operating lease liabilities 11,146 11,389
Other long-term liabilities 2,269 2,205
Total liabilities 97,072 107,633
Contingencies (Note 10)
Stockholders’ equity:
Preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares
issued and outstanding 0 0
Class A and Class B common stock, and Class C capital stock and additional paid-in
capital, $0.001 par value per share: 15,000,000 shares authorized (Class A
9,000,000 , Class B 3,000,000 , Class C 3,000,000 ); 675,222 (Class A 300,730 , Class
B 45,843 , Class C 328,649 ) and 662,121 (Class A 300,737 , Class B 44,665 , Class C
316,719 ) shares issued and outstanding 58,510 61,774
Accumulated other comprehensive income (loss) 633 (1,623)
Retained earnings 163,401 191,484
Total stockholders’ equity 222,544 251,635
Total liabilities and stockholders’ equity $ 319,616 $ 359,268
See accompanying notes.Table of Contents Alphabet Inc.
49 | $319,616 million |
Question : How much cash did Goldman Sachs pay for income taxes in 2022, excluding refunds?
context: Year Ended December
$ in millions 2022 2021 2020
Cash flows from operating activities
Net earnings $ 11,261 $ 21,635 $ 9,459
Adjustments to reconcile net earnings to net cash provided by/(used for) operating activities
Depreciation and amortization 2,455 2,015 1,902
Deferred income taxes (2,412) 5 (833)
Share-based compensation 4,083 2,348 1,920
Gain related to extinguishment of unsecured borrowings – – (1)
Provision for credit losses 2,715 357 3,098
Changes in operating assets and liabilities:
Customer and other receivables and payables, net 35,014 21,971 (30,895)
Collateralized transactions (excluding other secured financings), net (100,996) (70,058) (13,007)
Trading assets 45,278 15,232 (33,405)
Trading liabilities 8,062 26,616 44,892
Loans held for sale, net 3,161 (5,556) 1,820
Other, net 87 (8,267) (3,485)
Net cash provided by/(used for) operating activities 8,708 6,298 (18,535)
Cash flows from investing activities
Purchase of property, leasehold improvements and equipment (3,748) (4,667) (6,309)
Proceeds from sales of property, leasehold improvements and equipment 2,706 3,933 2,970
Net cash used for business acquisitions (2,115) – (231)
Purchase of investments (60,536) (39,912) (48,670)
Proceeds from sales and paydowns of investments 12,961 45,701 29,057
Loans (excluding loans held for sale), net (25,228) (35,520) (11,173)
Net cash used for investing activities (75,960) (30,465) (34,356)
Cash flows from financing activities
Unsecured short-term borrowings, net 321 2,137 7,707
Other secured financings (short-term), net (2,283) (1,320) 2,861
Proceeds from issuance of other secured financings (long-term) 1,800 4,795 8,073
Repayment of other secured financings (long-term), including the current portion (3,407) (6,590) (4,137)
Purchase of Trust Preferred securities – – (11)
Proceeds from issuance of unsecured long-term borrowings 84,522 92,717 47,250
Repayment of unsecured long-term borrowings, including the current portion (42,806) (52,608) (55,040)
Derivative contracts with a financing element, net 1,797 1,121 1,037
Deposits, net 28,074 103,538 67,343
Preferred stock redemption – (2,675) (350)
Common stock repurchased (3,500) (5,200) (1,928)
Settlement of share-based awards in satisfaction of withholding tax requirements (1,595) (985) (830)
Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards (3,682) (2,725) (2,336)
Proceeds from issuance of preferred stock, net of issuance costs – 2,172 349
Other financing, net 361 361 392
Net cash provided by financing activities 59,602 134,738 70,380
Effect of exchange rate changes on cash and cash equivalents (11,561) (5,377) 4,807
Net increase/(decrease) in cash and cash equivalents (19,211) 105,194 22,296
Cash and cash equivalents, beginning balance 261,036 155,842 133,546
Cash and cash equivalents, ending balance $ 241,825 $ 261,036 $ 155,842
Supplemental disclosures:
Cash payments for interest, net of capitalized interest $ 19,022 $ 5,521 $ 9,091
Cash payments for income taxes, net $ 4,555 $ 6,195 $ 2,754
See Notes 12 and 16 for information about non-cash activities.
The accompanying notes are an integral part of these consolidated financial statements. THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Cash Flows
126 Goldman Sachs 2022 Form 10-K | $6,195 million |
Question : What was the total income/loss attributable to shareholders of Mercedes-Benz Group AG in 2022?
context: Annual Report 2022 Mercedes- Benz Group
Consolidated Financial Statements
197 Consolidated Statement of
Comprehensive Income/Loss
2022 2021
In millions of euros
Net profit 14,809 23,396
Currency translation adjustments (restated) 297 3,120
Debt instruments
Unrealized gains/losses pre -tax -47 -4
Taxes on unrealized gains/losses and on reclassifications 14 -
Debt instruments after tax -33 -4
Derivative financial instruments
Unrealized gains/losses pre -tax 877 -1,765
Reclassifications to profit and loss pre -tax 1,489 537
Taxes on unrealized gains/losses and on reclassifications -688 362
Derivative financial instruments after tax 1,678 -866
Gains/losses on equity -method investments
Unrealized gains/losses pre -tax 200 -
Taxes on unrealized gains/losses and on reclassifications -12 -
Gains/losses on equity -method investments after tax 188 -
Items that may be reclassified to profit/loss (restated) 2,130 2,250
Equity instruments
Unrealized gains/losses pre -tax -440 64
Taxes on unrealized gains/losses and on reclassifications 43 -18
Equity instruments after tax -397 46
Actuarial gains/losses from pensions and similar obligations
Actuarial gains/losses from pensions and similar obligations pre -tax 3,558 4,702
Taxes on actuarial gains/losses from pensions and similar obligations -1,240 -1,122
Actuarial gains/losses from pensions and similar obligations after tax 2,318 3,580
Gains/losses on equity -method investments
Unrealized gains/losses pre -tax 430 -
Taxes on unrealized gains/losses and on reclassifications -144 -
Gains/losses on equity -method investments after tax 286 -
Items that will not be reclassified to profit/loss 2,207 3,626
Other comprehensive income/loss after taxes (restated) 4,337 5,876
thereof income/loss attributable to non -controlling interests after taxes -32 75
thereof income/loss attributable to shareholders of Mercedes -Benz Group AG after taxes (restated) 4,369 5,801
Total comprehensive income (restated) 19,146 29,272
thereof income/loss attributable to non -controlling interests 276 465
thereof income/loss attributable to share holders of Mercedes -Benz Group AG (restated) 18,870 28,807
The accompanying notes are an integral part of these Consolidated Financial Statements. | 18,870 million euros |
Question : What was the value of Alphabet Inc.'s operating lease assets as of December 31, 2022?
context: Alphabet Inc.
CONSOLIDATED BALANCE SHEETS
(in millions, except par value per share amounts)
As of December 31,
2021 2022
Assets
Current assets:
Cash and cash equivalents $ 20,945 $ 21,879
Marketable securities 118,704 91,883
Total cash, cash equivalents, and marketable securities 139,649 113,762
Accounts receivable, net 39,304 40,258
Inventory 1,170 2,670
Other current assets 8,020 8,105
Total current assets 188,143 164,795
Non-marketable securities 29,549 30,492
Deferred income taxes 1,284 5,261
Property and equipment, net 97,599 112,668
Operating lease assets 12,959 14,381
Intangible assets, net 1,417 2,084
Goodwill 22,956 28,960
Other non-current assets 5,361 6,623
Total assets $ 359,268 $ 365,264
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable $ 6,037 $ 5,128
Accrued compensation and benefits 13,889 14,028
Accrued expenses and other current liabilities 32,044 37,866
Accrued revenue share 8,996 8,370
Deferred revenue 3,288 3,908
Total current liabilities 64,254 69,300
Long-term debt 14,817 14,701
Deferred revenue, non-current 535 599
Income taxes payable, non-current 9,176 9,258
Deferred income taxes 5,257 514
Operating lease liabilities 11,389 12,501
Other long-term liabilities 2,205 2,247
Total liabilities 107,633 109,120
Commitments and contingencies (Note 10)
Stockholders’ equity:
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares
issued and outstanding 0 0
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value
per share: 300,000 shares authorized (Class A 180,000 , Class B 60,000 , Class C
60,000 ); 13,242 (Class A 6,015 , Class B 893, Class C 6,334 ) and 12,849 (Class A
5,964 , Class B 883, Class C 6,002 ) shares issued and outstanding 61,774 68,184
Accumulated other comprehensive income (loss) (1,623) (7,603)
Retained earnings 191,484 195,563
Total stockholders’ equity 251,635 256,144
Total liabilities and stockholders’ equity $ 359,268 $ 365,264
See accompanying notes.Table of Contents Alphabet Inc.
47 | $14,381 million |
Question : How much cash dividends were declared and paid by NVIDIA Corporation and Subsidiaries in 2021?
context: Table of Contents
NVIDIA CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
Common Stock
OutstandingAdditional
Paid-in TreasuryAccumulated
Other
Comprehensive RetainedTotal
Shareholders'
(In millions, except per share data) Shares Amount Capital Stock Income (Loss) Earnings Equity
Balances, January 26, 2020 2,450 $ 3 $ 7,043 $(9,814) $ 1 $14,971 $ 12,204
Net income — — — — — 4,332 4,332
Other comprehensive income — — — — 18 — 18
Issuance of common stock from stock plans 40 — 194 — — — 194
Tax withholding related to vesting of restricted stock units (11) — — (942) — — (942)
Cash dividends declared and paid ($0.16 per common share) — — — — — (395) (395)
Fair value of partially vested equity awards assumed in connection with
acquisitions — — 86 — — — 86
Stock-based compensation — — 1,396 — — — 1,396
Balances, January 31, 2021 2,479 3 8,719 (10,756) 19 18,908 16,893
Net income — — — — — 9,752 9,752
Other comprehensive loss — — — — (30) — (30)
Issuance of common stock from stock plans 35 — 281 — — — 281
Tax withholding related to vesting of restricted stock units (8) — (614) (1,290) — — (1,904)
Cash dividends declared and paid ($0.16 per common share) — — — — — (399) (399)
Fair value of partially vested equity awards assumed in connection with
acquisitions — — 18 — — — 18
Stock-based compensation — — 2,001 — — — 2,001
Retirement of Treasury Stock — — (20) 12,046 — (12,026) —
Balances, January 30, 2022 2,506 3 10,385 — (11) 16,235 26,612
Net income — — — — — 4,368 4,368
Other comprehensive loss — — — — (32) — (32)
Issuance of common stock from stock plans 31 — 355 — — — 355
Tax withholding related to vesting of restricted stock units (8) — (1,475) — — — (1,475)
Shares repurchased (63) (1) (4) — — (10,034) (10,039)
Cash dividends declared and paid ($0.16 per common share) — — — — — (398) (398)
Stock-based compensation — — 2,710 — — — 2,710
Balances, January 29, 2023 2,466 $ 2 $ 11,971 $ — $ (43) $10,171 $ 22,101
See accompanying notes to the consolidated financial statements.
57 | $399 million |
Question : What was the depreciation and amortisation expense for the BMW Group's Automotive segment in 2019?
context: CASH FLOW STATEMENT FOR GROUP
AND SEGMENTS
GroupAutomotive
(unaudited supplementary information)Financial Services
(unaudited supplementary information)
in € million 2020 2019 2020 2019 2020 2019
Profit/loss before tax 15,222 7,118 2,722 4,467 1,725 2,272
Income taxes paid – 1,605 – 3,389 – 382 – 1,984 – 1,513 – 345
Interest received 2163 91 283 91 3 –
Other interest and similar income / expenses 2104 51 152 61 1 3
Depreciation and amortisation of tangible and intangible assets 6,139 6,017 5,974 5,853 46 54
Other non-cash income and expense items 99 – 200 94 – 262 6 23
Result from equity accounted investments – 920 – 136 – 920 – 136 – –
Gain / loss on disposal of tangible and intangible assets and marketable securities – 4 – 3 – –
Change in leased products – 1,016 – 3,825 – – – 311 – 3,600
Change in receivables from sales financing 4,192 – 3,560 – – 4,184 – 3,589
Changes in working capital – 996 – 1,117 – 841 – 831 – 76 – 222
Change in inventories 370 – 1,560 422 – 1,255 – 43 – 193
Change in trade receivables 160 14 191 43 1 – 11
Change in trade payables – 1,526 429 – 1,454 381 – 34 – 18
Change in provisions 1,115 1,512 1,122 1,745 129 – 59
Change in other operating assets and liabilities 754 1,096 – 26 683 – 1,432 118
Cash inflow / outflow from operating activities 13,251 3,662 8,178 9,690 2,762 – 5,345
The reconciliation of liabilities from financing activities
is presented in note 35.190
Group Financial Statements
Cash Flow Statement for Group and Segments
BMW Group
Report 2020 | €5,853 million |
Question : How much did Alphabet Inc. gain from the sale of interest in consolidated entities in 2021?
context: Alphabet Inc.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(in millions)
Class A and Class B
Common Stock, Class C
Capital Stock, and
Additional Paid-In CapitalAccumulated
Other
Comprehensive
Income (Loss)Retained
EarningsTotal
Stockholders’
Equity Shares Amount
Balance as of December 31, 2019 13,767 $ 50,552 $ (1,232) $ 152,122 $ 201,442
Stock issued 167 168 0 0 168
Stock-based compensation expense 0 13,123 0 0 13,123
Tax withholding related to vesting of
restricted stock units and other 0 (5,969) 0 0 (5,969)
Repurchases of stock (430) (2,159) 0 (28,990) (31,149)
Sale of interest in consolidated entities 0 2,795 0 0 2,795
Net income 0 0 0 40,269 40,269
Other comprehensive income (loss) 0 0 1,865 0 1,865
Balance as of December 31, 2020 13,504 58,510 633 163,401 222,544
Stock issued 145 12 0 0 12
Stock-based compensation expense 0 15,539 0 0 15,539
Tax withholding related to vesting of
restricted stock units and other 0 (10,273) 0 0 (10,273)
Repurchases of stock (407) (2,324) 0 (47,950) (50,274)
Sale of interest in consolidated entities 0 310 0 0 310
Net income 0 0 0 76,033 76,033
Other comprehensive income (loss) 0 0 (2,256) 0 (2,256)
Balance as of December 31, 2021 13,242 61,774 (1,623) 191,484 251,635
Stock issued 137 8 0 0 8
Stock-based compensation expense 0 19,525 0 0 19,525
Tax withholding related to vesting of
restricted stock units and other 0 (9,754) 0 (1) (9,755)
Repurchases of stock (530) (3,404) 0 (55,892) (59,296)
Sale of interest in consolidated entities 0 35 0 0 35
Net income 0 0 0 59,972 59,972
Other comprehensive income (loss) 0 0 (5,980) 0 (5,980)
Balance as of December 31, 2022 12,849 $ 68,184 $ (7,603) $ 195,563 $ 256,144
See accompanying notes.Table of Contents Alphabet Inc.
50 | $310 million |
Question : What was the Interest expense of Goldman Sachs in 2020?
context: THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
Year Ended December
in millions, except per share amounts 2021 2020 2019
Revenues
Investment banking $14,168 $ 9,141 $ 6,798
Investment management 8,059 6,923 6,189
Commissions and fees 3,619 3,548 2,988
Market making 15,352 15,546 10,157
Other principal transactions 11,671 4,651 6,052
Total non-interest revenues 52,869 39,809 32,184
Interest income 12,120 13,689 21,738
Interest expense 5,650 8,938 17,376
Net interest income 6,470 4,751 4,362
Total net revenues 59,339 44,560 36,546
Provision for credit losses 357 3,098 1,065
Operating expensesCompensation and benefits 17,719 13,309 12,353
Transaction based 4,710 4,141 3,513
Market development 553 401 739
Communications and technology 1,573 1,347 1,167
Depreciation and amortization 2,015 1,902 1,704
Occupancy 981 960 1,029
Professional fees 1,648 1,306 1,316
Other expenses 2,739 5,617 3,077
Total operating expenses 31,938 28,983 24,898
Pre-tax earnings 27,044 12,479 10,583
Provision for taxes 5,409 3,020 2,117
Net earnings 21,635 9,459 8,466
Preferred stock dividends 484 544 569
Net earnings applicable to common shareholders $21,151 $ 8,915 $ 7,897
Earnings per common shareBasic $ 60.25 $ 24.94 $ 21.18
Diluted $ 59.45 $ 24.74 $ 21.03
Average common sharesBasic 350.5 356.4 371.6
Diluted 355.8 360.3 375.5
Consolidated Statements of Comprehensive Income
Year Ended December
$ in millions 2021 2020 2019
Net earnings $21,635 $ 9,459 $ 8,466
Other comprehensive income/(loss) adjustments, net of tax:
Currency translation (42) (80) 5
Debt valuation adjustment 322 (261) (2,079)
Pension and postretirement liabilities 41 (26) (261)
Available-for-sale securities (955) 417 158
Other comprehensive income/(loss) (634) 50 (2,177)
Comprehensive income $21,001 $ 9,509 $ 6,289
The accompanying notes are an integral part of these consolidated financial statements.
Goldman Sachs 2021 Form 10-K 121 | $8,938 million |
Question : What was the profit from continuing operations before taxes for Mercedes-Benz Group in 2022?
context: Annual Report 2022 Mercedes- Benz Group
Consolidated Financial Statements
200 Consolidated Statement of Cash Flows
2022 2021
In millions of euros
Profit from continuing operations before taxes ( 2021 : Profit from continuing and discontinued operations before taxes) 20,304 28,775
Depreciation and amortisation/impairments 6,521 6,980
Other non -cash expense and income -1,296 -11,503
Gains (-)/losses (+) from disposals of assets -990 -695
Change in operating assets and liabilities
Inventories -4,111 -2,561
Trade receivables and trade payables 1,029 1,694
Receivables from financial services -5,327 3,879
Vehicles on operating leases 3,810 1,428
Other operating assets and liabilities 358 -1,261
Dividends received from equity -method investments 1,605 1,625
Income taxes paid -5,009 -3,812
Cash flow from operating activities 16,894 24,549
Additions to property, plant and equipment -3,481 -4,579
Additions to intangible assets -3,418 -2,741
Proceeds from disposals of property, plant and equipment and intangible assets 469 826
Investments in shareholdings -849 -573
Proceeds from disposals of shareholdings and other business operations 3,337 793
Acquisition of marketable debt securities and similar investments -2,622 -5,694
Proceeds from sales of marketable debt securities and similar investments 3,084 4,385
Repayment of financing of Daimler's commercial vehicles business - 6,853
Cash and cash equivalents disposed of from the deconsolidation of Daimler’s commercial vehicles business - -5,489
Other 27 -7
Cash flow from investing activities -3,453 -6,226
Change in short -term financing liabilities 172 1,463
Additions to long -term financing liabilities 38,429 42,196
Repayment of long -term financing liabilities -51,945 -60,859
Dividend paid to shareholders of Mercedes -Benz Group AG -5,349 -1,444
Dividends paid to non-controlling interests -320 -366
Other -19 -49
Cash flow from financing activities -19,032 -19,059
Effect of foreign exchange rate changes on cash and cash equivalents 88 870
Net increase/decrease in cash and cash equivalents -5,503 134
Cash and cash equivalents at beginning of period 23,182 23,048
Cash and cash equivalents at end of period 17,679 23,182
Less cash and cash equivalents classified as assets held for sale at end of year - 62
Cash and cash equivalents at end of period (Consolidated Statement of Financial Position) 17,679 23,120
The acc ompanying note s are an integral part of these Consolidated Financial S tatements.
| 20,304 million euros |
Question : What was the total Share capital of Mercedes-Benz Group at the start of 2022?
context: Annual Report 2022 Mercedes- Benz Group
Consolidated Financial Statements
201 Consolidated Statement of
Changes in Equity
Other reserves
Share
capital Capital
reserves Retained
earnings
(restated) Currency
translation
(restated)
Equity
instruments/
debt
instruments
In millions of euros
Balance at 1 January 2021 (restated) 3,070 11,551 46,948 -1,353 206
Net profit - - 23,006 - -
Other comprehensive income/loss before taxes - - 4,702 3,044 61
Deferred taxes on other comprehensive income - - -1,122 - -18
Total comprehensive income/loss - - 26,586 3,044 43
Dividends - - -1,444 - -
Changes from the spin -off and hive- down of
Daimler’s commercial vehicle business - - -16,253 - -
Acquisition of treasury shares - - - - -
Issue and disposal of treasury shares - - - - -
Changes in ownership interests in subsidiaries - 172 - - -
Other - - 89 - -47
Balance at 31 December 2021 (restated) 3,070 11,723 55,926 1,691 202
Balance at 1 January 2022 (restated) 33,,007700 1111,,772233 5555,,992266 1,691 202
Net profit - - 14,501 - -
Other comprehensive income/loss before taxes - - 3,991 470 -489
Deferred taxes on other comprehensive income - - -1,383 - 55
Total comprehensive income/loss - - 17,109 470 -434
Dividends - - -5,349 - -
Changes in the consolidated group - - - - -
Acquisition of treasury shares - - - - -
Issue and disposal of treasury shares - - - - -
Other - -5 9 - -9
Balance at 31 December 2022 3,070 11,718 67,695 2,161 -241
The ac companying note s are an integral part of these Consolidated Financial S tatements.
| €3,070 million |
Question : What was the value of Property, plant and equipment for BMW Group in 2021?
context:
GroupAutomotive
(unaudited supplementary
information)Motorcycles
(unaudited supplementary
information)Financial Services
(unaudited supplementary
information)Other Entities
(unaudited supplementary
information)Eliminations
(unaudited supplementary
information)
in € million Note 2021 2020 2021 2020 2021 2020 2021 2020 2021 2020 2021 2020
ASSETS
Intangible assets 21 12,980 12,342 12,438 11,809 167 155 374 377 1 1 – –
Property, plant and equipment 22 22,390 21,850 21,885 21,371 438 401 67 78 – – – –
Leased products 23 44,700 41,995 – – – – 52,017 48,759 – – – 7,317 – 6,764
Investments accounted for using the equity method 24 5,112 3,585 5,112 3,585 – – – – – – – –
Other investments 1,241 735 6,061 4,711 – – 21 20 6,899 6,938 – 11,740 – 10,934
Receivables from sales financing 25 51,712 48,025 – – – – 51,808 48,082 – – – 96 – 57
Financial assets 26 1,715 2,644 577 559 – – 159 161 997 1,939 – 18 – 15
Deferred tax 13 2,202 2,459 3,418 3,196 – – 618 550 39 131 – 1,873 – 1,418
Other assets 28 1,302 1,216 2,057 2,861 30 33 2,649 2,929 38,882 41,860 – 42,316 – 46,467
Non-current assets 143,354 134,851 51,548 48,092 635 589 107,713 100,956 46,818 50,869 – 63,360 – 65,655
Inventories 29 15,928 14,896 14,868 13,391 656 687 404 818 – – – –
T rade receivables 30 2,261 2,298 2,076 1,979 91 219 94 100 – – – –
Receivables from sales financing 25 35,705 36,252 – – – – 35,705 36,252 – – – –
Financial assets 26 5,800 5,108 4,925 4,152 – – 542 612 520 392 – 187 – 48
Current tax 27 1,529 606 300 342 – – 83 64 1,146 200 – –
Other assets 28 8,941 9,110 35,592 33,747 3 2 5,425 5,952 56,589 52,625 – 88,668 – 83,216
Cash and cash equivalents 16,009 13,537 12,009 9,522 9 5 3,471 2,863 520 1,147 – –
Current assets 86,173 81,807 69,770 63,133 759 913 45,724 46,661 58,775 54,364 – 88,855 – 83,264
T otal assets 229,527 216,658 121,318 111,225 1,394 1,502 153,437 147,617 105,593 105,233 – 152,215 – 148,919151
T o Our Stakeholders Group Financial Statements Corporate Governance Remuneration Report Other Information Combined Management Report BMW Group Report 2021
Balance Sheet for Group and Segments
at 31 December 2021
BALANCE SHEET FOR GROUP
AND SEGMENTS AT 31 DECEMBER 2021 | €22,390 million |
Question : What was the net change, net of income tax, related to cash flow hedges for Alphabet Inc. in 2019?
context: Alphabet Inc.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In millions)
Year Ended December 31,
2019 2020 2021
Net income $ 34,343 $ 40,269 $ 76,033
Other comprehensive income (loss):
Change in foreign currency translation adjustment (119) 1,139 (1,442)
Available-for-sale investments:
Change in net unrealized gains (losses) 1,611 1,313 (1,312)
Less: reclassification adjustment for net (gains) losses included in
net income (111) (513) (64)
Net change, net of income tax benefit (expense) of $(221) , $(230) ,
and $394 1,500 800 (1,376)
Cash flow hedges:
Change in net unrealized gains (losses) 22 42 716
Less: reclassification adjustment for net (gains) losses included in
net income (299) (116) (154)
Net change, net of income tax benefit (expense) of $42, $11, and
$(122) (277) (74) 562
Other comprehensive income (loss) 1,104 1,865 (2,256)
Comprehensive income $ 35,447 $ 42,134 $ 73,777
See accompanying notes.Table of Contents Alphabet Inc.
51 | ($277) million |
Question : What was the value of Inventories for Mercedes-Benz Group in 2022?
context: Annual Report 2022 Mercedes- Benz Group
Consolidated Financial Statements
198 Consolidated Statement of
Financial Position
At 31 December
2022 2021
In millions of euros
Assets
Intangible assets 11 15,869 15,005
Property, plant and equipment 12 27,250 27,859
Equipment on operating leases 13 41,552 44,471
Equity -method investments 14 13,530 13,588
Receivables from financial services 15 48,237 46,955
Marketable debt securities and similar investments 16 823 873
Other financial assets 17 4,478 3,181
Deferred tax assets 10 3,725 3,434
Other assets 18 1,677 1,536
Total non -current assets 157,141 156,902
Inventories 19 25,621 21,466
Trade receivables 20 8,100 7,673
Receivables from financial services 15 37,312 33,670
Cash and cash equivalents 17,679 23,120
Marketable debt securities and similar investments 16 6,237 6,706
Other financial assets 17 3,453 3,079
Other assets 18 4,472 4,073
Assets held for sale 3 - 3,142
Total current assets 102,874 102,929
Total assets 260,015 259,831
| 25,621 million euros |
Question : What was the net cash flow from operating activities for BMW Finance N.V. in 2022?
context:
12
Cash Flow Statement
in euro thousand Note 2022 2021
Net income/(loss) for the year 403,943 118,889
Adjustments for non -cash items
Fair value measurement gains derivatives [5] 1,580,318 451,644
Fair value measurement losses debt securities [5] (1,70 2,472) (572,175)
Amortisation financial instruments 12,49 6 1,427
Loss/ (gain) on revaluation of financial instruments [12] (2,833) (7,635)
Change in impairment allowance [4] 96 (13)
Taxes [7] 146,657 36,793
Interest income [2] (988,33 1) (750,694)
Interest expense [2] 961,574 724,408
Changes in operating assets and liabilities
Receivables from BMW Group companies [9] (1,554,602) 331,671
Receivables and other assets (65,154) 5,513
Derivatives (298,024) 8,244
Liabilities to BMW Group companies [15] 140,828 -
Other liabilities [16] 1,036 (1,054)
Interest received 847,518 742,188
Interest paid (971,345 ) (722,914)
Tax paid (391) -
Cash flow from operating activities (1,488,686 ) 366,292
Marketable securities disposals - -
Cash flow from investing activities - -
Proceeds from the issuance of Debt securities 13,740,846 3,059,928
Repayment Debt securities (18,960,174) (5,892,551)
Proceeds from the issuance of the Liabilities to BMW Group companies 90,221,593 22,176,130
Repayment Liabilities to BMW group companies (82,697,238) (19,029,620)
Repayment Loans due to banks (821,536) (680,194)
Cash flow from financing activities 1,483,491 (366,307)
Net decrease in cash and cash equivalents (5,195) (15)
Cash and cash equivalents at January 1 6,236 6,251
Cash and cash equivalents at December 31 [11] 1,041 6,236
The notes from page 14 to 42 form an integral part to the financial statements.
BMW Finance N.V. | (€1,488,686 thousand) |
Question : What was the total amount of stock-based compensation expense for Alphabet Inc. in 2022?
context: Alphabet Inc.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(in millions)
Class A and Class B
Common Stock, Class C
Capital Stock, and
Additional Paid-In CapitalAccumulated
Other
Comprehensive
Income (Loss)Retained
EarningsTotal
Stockholders’
Equity Shares Amount
Balance as of December 31, 2019 13,767 $ 50,552 $ (1,232) $ 152,122 $ 201,442
Stock issued 167 168 0 0 168
Stock-based compensation expense 0 13,123 0 0 13,123
Tax withholding related to vesting of
restricted stock units and other 0 (5,969) 0 0 (5,969)
Repurchases of stock (430) (2,159) 0 (28,990) (31,149)
Sale of interest in consolidated entities 0 2,795 0 0 2,795
Net income 0 0 0 40,269 40,269
Other comprehensive income (loss) 0 0 1,865 0 1,865
Balance as of December 31, 2020 13,504 58,510 633 163,401 222,544
Stock issued 145 12 0 0 12
Stock-based compensation expense 0 15,539 0 0 15,539
Tax withholding related to vesting of
restricted stock units and other 0 (10,273) 0 0 (10,273)
Repurchases of stock (407) (2,324) 0 (47,950) (50,274)
Sale of interest in consolidated entities 0 310 0 0 310
Net income 0 0 0 76,033 76,033
Other comprehensive income (loss) 0 0 (2,256) 0 (2,256)
Balance as of December 31, 2021 13,242 61,774 (1,623) 191,484 251,635
Stock issued 137 8 0 0 8
Stock-based compensation expense 0 19,525 0 0 19,525
Tax withholding related to vesting of
restricted stock units and other 0 (9,754) 0 (1) (9,755)
Repurchases of stock (530) (3,404) 0 (55,892) (59,296)
Sale of interest in consolidated entities 0 35 0 0 35
Net income 0 0 0 59,972 59,972
Other comprehensive income (loss) 0 0 (5,980) 0 (5,980)
Balance as of December 31, 2022 12,849 $ 68,184 $ (7,603) $ 195,563 $ 256,144
See accompanying notes.Table of Contents Alphabet Inc.
50 | $19,525 million |
Question : What was the Other comprehensive income for the period after tax for BMW Group in 2021?
context: Accumulated other equity
in € million NoteSubscribed
capitalCapital
reservesRevenue
reservesT ranslation
differencesMarketable
securitiesDerivative
financial
instrumentsCosts of
hedgingEquity
attributable to
shareholders
of BMW AGMinority
interest T otal
1 January 2021 31 660 2,199 59,550 – 2,156 34 868 – 264 60,891 629 61,520
Net profit – – 12,382 – – – – 12,382 81 12,463
Other comprehensive income for the period after tax – – 1,019 1,718 – 32 – 317 13 2,401 – 2,401
Comprehensive income at 31 December 2021 – – 13,401 1,718 – 32 – 317 13 14,783 81 14,864
Dividend payments – – – 1,253 – – – – – 1,253 – 24 – 1,277
Subscribed share capital increase out of
Authorised Capital 1 – – – – – – 1 – 1
Premium arising on capital increase relating to preferred stock
– 126 – – – – – 126 – 126
Other changes – – 7 – – – 189 – – 182 80 – 102
31 December 2021 31 661 2,325 71,705 – 438 2 362 – 251 74,366 766 75,132155
T o Our Stakeholders Group Financial Statements Corporate Governance Remuneration Report Other Information Combined Management Report BMW Group Report 2021
STATEMENT OF CHANGES
IN EQUITY FOR GROUPStatement of Changes
in Equity for Group | €2,401 million |
Question : What was the total common stock and additional paid-in capital of Apple Inc. at the beginning of 2020?
context: Apple Inc.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(In millions, except per share amounts)
Years ended
September 25,
2021September 26,
2020September 28,
2019
Total shareholders’ equity, beginning balances $ 65,339 $ 90,488 $ 107,147
Common stock and additional paid-in capital:
Beginning balances 50,779 45,174 40,201
Common stock issued 1,105 880 781
Common stock withheld related to net share settlement of equity
awards (2,627) (2,250) (2,002)
Share-based compensation 8,108 6,975 6,194
Ending balances 57,365 50,779 45,174
Retained earnings:
Beginning balances 14,966 45,898 70,400
Net income 94,680 57,411 55,256
Dividends and dividend equivalents declared (14,431) (14,087) (14,129)
Common stock withheld related to net share settlement of equity
awards (4,151) (1,604) (1,029)
Common stock repurchased (85,502) (72,516) (67,101)
Cumulative effects of changes in accounting principles — (136) 2,501
Ending balances 5,562 14,966 45,898
Accumulated other comprehensive income/(loss):
Beginning balances (406) (584) (3,454)
Other comprehensive income/(loss) 569 42 2,781
Cumulative effects of changes in accounting principles — 136 89
Ending balances 163 (406) (584)
Total shareholders’ equity, ending balances $ 63,090 $ 65,339 $ 90,488
Dividends and dividend equivalents declared per share or RSU $ 0.85 $ 0.795 $ 0.75
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. | 2021 Form 10-K | 32 | $40,201 million |
Question : What was the total comprehensive income of Apple in 2022?
context: Apple Inc.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In millions)
Years ended
September 30,
2023September 24,
2022September 25,
2021
Net income $ 96,995 $ 99,803 $ 94,680
Other comprehensive income/(loss):
Change in foreign currency translation, net of tax (765) (1,511) 501
Change in unrealized gains/losses on derivative instruments, net of tax:
Change in fair value of derivative instruments 323 3,212 32
Adjustment for net (gains)/losses realized and included in net
income (1,717) (1,074) 1,003
Total change in unrealized gains/losses on derivative
instruments (1,394) 2,138 1,035
Change in unrealized gains/losses on marketable debt securities, net of
tax:
Change in fair value of marketable debt securities 1,563 (12,104) (694)
Adjustment for net (gains)/losses realized and included in net
income 253 205 (273)
Total change in unrealized gains/losses on marketable debt
securities 1,816 (11,899) (967)
Total other comprehensive income/(loss) (343) (11,272) 569
Total comprehensive income $ 96,652 $ 88,531 $ 95,249
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. | 2023 Form 10-K | 29 | $88,531 million |
Question : What was the value of Goldman Sachs's 'Common stock' in 2022?
context: As of December
$ in millions 2022 2021
Assets
Cash and cash equivalents $ 241,825 $ 261,036
Collateralized agreements:
Securities purchased under agreements to resell (at fair value) 225,117 205,703
Securities borrowed (includes $38,578 and $ 39,955 at fair value) 189,041 178,771
Customer and other receivables (includes $25 and $ 42 at fair value) 135,448 160,673
Trading assets (at fair value and includes $40,143 and $ 68,208 pledged as collateral) 301,245 375,916
Investments (includes $78,201 and $ 83,427 at fair value, and $9,818 and $ 12,840 pledged as collateral) 130,629 88,719
Loans (net of allowance of $5,543 and $ 3,573 , and includes $7,655 and $ 10,769 at fair value) 179,286 158,562
Other assets (includes $145 and $ 0 at fair value) 39,208 34,608
Total assets $ 1,441,799 $ 1,463,988
Liabilities and shareholders’ equity
Deposits (includes $15,746 and $ 35,425 at fair value) $ 386,665 $ 364,227
Collateralized financings:
Securities sold under agreements to repurchase (at fair value) 110,349 165,883
Securities loaned (includes $4,372 and $ 9,170 at fair value) 30,727 46,505
Other secured financings (includes $12,756 and $ 17,074 at fair value) 13,946 18,544
Customer and other payables 262,045 251,931
Trading liabilities (at fair value) 191,324 181,424
Unsecured short-term borrowings (includes $39,731 and $ 29,832 at fair value) 60,961 46,955
Unsecured long-term borrowings (includes $73,147 and $ 52,390 at fair value) 247,138 254,092
Other liabilities (includes $159 and $ 359 at fair value) 21,455 24,501
Total liabilities 1,324,610 1,354,062
Commitments, contingencies and guarantees
Shareholders’ equity
Preferred stock; aggregate liquidation preference of $10,703 and $ 10,703 10,703 10,703
Common stock; 917,815,030 and 906,430,314 shares issued, and 334,918,639 and 333,573,254 shares outstanding 9 9
Share-based awards 5,696 4,211
Nonvoting common stock; no shares issued and outstanding – –
Additional paid-in capital 59,050 56,396
Retained earnings 139,372 131,811
Accumulated other comprehensive loss (3,010) (2,068)
Stock held in treasury, at cost; 582,896,393 and 572,857,062 shares (94,631) (91,136)
Total shareholders’ equity 117,189 109,926
Total liabilities and shareholders’ equity $ 1,441,799 $ 1,463,988
The accompanying notes are an integral part of these consolidated financial statements. THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
124 Goldman Sachs 2022 Form 10-K | $9 million |
Question : What was the value of Alphabet Inc.'s Class A and Class B Common Stock, Class C Capital Stock, and Additional Paid-In Capital as of December 31, 2022?
context: Alphabet Inc.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(in millions)
Class A and Class B
Common Stock, Class C
Capital Stock, and
Additional Paid-In CapitalAccumulated
Other
Comprehensive
Income (Loss)Retained
EarningsTotal
Stockholders’
Equity Shares Amount
Balance as of December 31, 2019 13,767 $ 50,552 $ (1,232) $ 152,122 $ 201,442
Stock issued 167 168 0 0 168
Stock-based compensation expense 0 13,123 0 0 13,123
Tax withholding related to vesting of
restricted stock units and other 0 (5,969) 0 0 (5,969)
Repurchases of stock (430) (2,159) 0 (28,990) (31,149)
Sale of interest in consolidated entities 0 2,795 0 0 2,795
Net income 0 0 0 40,269 40,269
Other comprehensive income (loss) 0 0 1,865 0 1,865
Balance as of December 31, 2020 13,504 58,510 633 163,401 222,544
Stock issued 145 12 0 0 12
Stock-based compensation expense 0 15,539 0 0 15,539
Tax withholding related to vesting of
restricted stock units and other 0 (10,273) 0 0 (10,273)
Repurchases of stock (407) (2,324) 0 (47,950) (50,274)
Sale of interest in consolidated entities 0 310 0 0 310
Net income 0 0 0 76,033 76,033
Other comprehensive income (loss) 0 0 (2,256) 0 (2,256)
Balance as of December 31, 2021 13,242 61,774 (1,623) 191,484 251,635
Stock issued 137 8 0 0 8
Stock-based compensation expense 0 19,525 0 0 19,525
Tax withholding related to vesting of
restricted stock units and other 0 (9,754) 0 (1) (9,755)
Repurchases of stock (530) (3,404) 0 (55,892) (59,296)
Sale of interest in consolidated entities 0 35 0 0 35
Net income 0 0 0 59,972 59,972
Other comprehensive income (loss) 0 0 (5,980) 0 (5,980)
Balance as of December 31, 2022 12,849 $ 68,184 $ (7,603) $ 195,563 $ 256,144
See accompanying notes.Table of Contents Alphabet Inc.
50 | $68,184 million |
Question : What was the total Shareholders' Equity of NVIDIA CORPORATION AND SUBSIDIARIES as of January 27, 2019?
context: Table of ContentsNVIDIA CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF SHAREHOLDER
S’ EQUITYCommon Stock
Outstanding
Additional Treasury Accumulated OtherComprehensive
Retained TotalShareholders'
(In millions, except per share data)
Shares Amount Paid-inCapital
Stock Income (Loss) Earnings Equity Balances, January 27, 2019
2,423 $ 3 $6,049 $ (9,263)$ (12) $ 12,565 $ 9,342 Net income
— — — — — 2,796 2,796 Other comprehensive income
— — — — 13 — 13 Issuance of common stock from s
tock plans 39 — 149 — — — 149 Tax withholding related to vesting of restricted stock units
(12) — — (551) — — (551) Cash dividends declared and paid ($0.16 per common share)
— — — — — (390) (390) Stock-based compensation
— — 845 — — — 845 Balances, January 26, 2020
2,450 3 7,043 (9,814) 1 14,971 12,204 Net income
— — — — — 4,332 4,332 Other comprehensive income
— — — — 18 — 18 Issuance of common stock from s
tock plans40 — 194 — — — 194 Tax withholding related to vesting of restricted stock units
(11) — — (942) — — (942) Cash dividends declared and paid ($0.16 per common share)
— — — — — (395) (395) Fair value of partially vested equity awards assumed in connection with
acquisitions
— — 86 — — — 86 Stock-based compensation
— — 1,396 — — — 1,396 Balances, January 31, 2021
2,479 3 8,719 (10,756) 19 18,908 16,893 Net income
— — — — — 9,752 9,752 Other comprehensive loss
— — — — (30) — (30) Issuance of common stock from s
tock plans35 — 281 — — — 281 Tax withholding related to vesting of restricted stock units
(8) — (614) (1,290) — — (1,904) Cash dividends declared and paid ($0.16 per common share)
— — — — — (399) (399) Fair value of partially vested equity awards assumed in connection with
acquisitions
— — 18 — — — 18 Stock-based compensation
— — 2,001 — — — 2,001 Retirement of Treasury Stock
— — (20) 12,046 — (12,026) — Balances, January 30, 2022
2,506 $ 3 $10,385 $ — $ (11) $ 16,235 $ 26,612 See accompanying notes to the consolidated financial statements.
50
| $9,342 million |
Question : What was the value of stock repurchased by Goldman Sachs in 2020?
context: THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Changes in Shareholders’ Equity
Year Ended December
$ in millions 2021 2020 2019
Preferred stock
Beginning balance $ 11,203 $ 11,203 $ 11,203
Issued 2,175 350 1,100
Redeemed (2,675) (350) (1,100)
Ending balance 10,703 11,203 11,203
Common stockBeginning balance 9 99
Issued – ––
Ending balance 9 99
Share-based awardsBeginning balance 3,468 3,195 2,845
Issuance and amortization of share-based awards 2,527 1,967 2,073
Delivery of common stock underlying share-based awards (1,626) (1,601) (1,623)
Forfeiture of share-based awards (158) (93) (100)
Ending balance 4,211 3,468 3,195
Additional paid-in capitalBeginning balance 55,679 54,883 54,005
Delivery of common stock underlying share-based awards 1,678 1,619 1,617
Cancellation of share-based awards in satisfaction of withholding tax requirements (984) (829) (743)
Issuance costs of redeemed preferred stock 24 –4
Other (1) 6–
Ending balance 56,396 55,679 54,883
Retained earningsBeginning balance, as previously reported 112,947 106,465 100,100
Cumulative effect of change in accounting principle for:
Current expected credit losses, net of tax – (638) –
Leases, net of tax – –1 2
Beginning balance, adjusted 112,947 105,827 100,112
Net earnings 21,635 9,459 8,466
Dividends and dividend equivalents declared on common stock and share-based awards (2,287) (1,795) (1,544)
Dividends declared on preferred stock (443) (543) (560)
Preferred stock redemption premium (41) (1) (9)
Ending balance 131,811 112,947 106,465
Accumulated other comprehensive income/(loss)
Beginning balance (1,434) (1,484) 693
Other comprehensive income/(loss) (634) 50 (2,177)
Ending balance (2,068) (1,434) (1,484)
Stock held in treasury, at cost
Beginning balance (85,940) (84,006) (78,670)
Repurchased (5,200) (1,928) (5,335)
Reissued 11 11 12
Other (7) (17) (13)
Ending balance (91,136) (85,940) (84,006)
Total shareholders’ equity $109,926 $ 95,932 $ 90,265
The accompanying notes are an integral part of these consolidated financial statements.
Goldman Sachs 2021 Form 10-K 123 | $1,928 million |
Question : What was the total value of Alphabet's accrued expenses and other current liabilities in 2022?
context: Alphabet Inc.
CONSOLIDATED BALANCE SHEETS
(in millions, except par value per share amounts)
As of December 31,
2022 2023
Assets
Current assets:
Cash and cash equivalents $ 21,879 $ 24,048
Marketable securities 91,883 86,868
Total cash, cash equivalents, and marketable securities 113,762 110,916
Accounts receivable, net 40,258 47,964
Other current assets 10,775 12,650
Total current assets 164,795 171,530
Non-marketable securities 30,492 31,008
Deferred income taxes 5,261 12,169
Property and equipment, net 112,668 134,345
Operating lease assets 14,381 14,091
Goodwill 28,960 29,198
Other non-current assets 8,707 10,051
Total assets $ 365,264 $ 402,392
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable $ 5,128 $ 7,493
Accrued compensation and benefits 14,028 15,140
Accrued expenses and other current liabilities 37,866 46,168
Accrued revenue share 8,370 8,876
Deferred revenue 3,908 4,137
Total current liabilities 69,300 81,814
Long-term debt 14,701 13,253
Deferred revenue, non-current 599 911
Income taxes payable, non-current 9,258 8,474
Deferred income taxes 514 485
Operating lease liabilities 12,501 12,460
Other long-term liabilities 2,247 1,616
Total liabilities 109,120 119,013
Commitments and Contingencies (Note 10)
Stockholders’ equity:
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares
issued and outstanding 0 0
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value
per share: 300,000 shares authorized (Class A 180,000 , Class B 60,000 , Class C
60,000 ); 12,849 (Class A 5,964 , Class B 883, Class C 6,002 ) and 12,460 (Class A
5,899 , Class B 870, Class C 5,691 ) shares issued and outstanding 68,184 76,534
Accumulated other comprehensive income (loss) (7,603) (4,402)
Retained earnings 195,563 211,247
Total stockholders’ equity 256,144 283,379
Total liabilities and stockholders’ equity $ 365,264 $ 402,392
See accompanying notes.Table of Contents Alphabet Inc.
51. | $37,866 million |
Question : What was the total cash flow provided by financing activities for Goldman Sachs in 2022?
context: Year Ended December
$ in millions 2022 2021 2020
Cash flows from operating activities
Net earnings $ 11,261 $ 21,635 $ 9,459
Adjustments to reconcile net earnings to net cash provided by/(used for) operating activities
Depreciation and amortization 2,455 2,015 1,902
Deferred income taxes (2,412) 5 (833)
Share-based compensation 4,083 2,348 1,920
Gain related to extinguishment of unsecured borrowings – – (1)
Provision for credit losses 2,715 357 3,098
Changes in operating assets and liabilities:
Customer and other receivables and payables, net 35,014 21,971 (30,895)
Collateralized transactions (excluding other secured financings), net (100,996) (70,058) (13,007)
Trading assets 45,278 15,232 (33,405)
Trading liabilities 8,062 26,616 44,892
Loans held for sale, net 3,161 (5,556) 1,820
Other, net 87 (8,267) (3,485)
Net cash provided by/(used for) operating activities 8,708 6,298 (18,535)
Cash flows from investing activities
Purchase of property, leasehold improvements and equipment (3,748) (4,667) (6,309)
Proceeds from sales of property, leasehold improvements and equipment 2,706 3,933 2,970
Net cash used for business acquisitions (2,115) – (231)
Purchase of investments (60,536) (39,912) (48,670)
Proceeds from sales and paydowns of investments 12,961 45,701 29,057
Loans (excluding loans held for sale), net (25,228) (35,520) (11,173)
Net cash used for investing activities (75,960) (30,465) (34,356)
Cash flows from financing activities
Unsecured short-term borrowings, net 321 2,137 7,707
Other secured financings (short-term), net (2,283) (1,320) 2,861
Proceeds from issuance of other secured financings (long-term) 1,800 4,795 8,073
Repayment of other secured financings (long-term), including the current portion (3,407) (6,590) (4,137)
Purchase of Trust Preferred securities – – (11)
Proceeds from issuance of unsecured long-term borrowings 84,522 92,717 47,250
Repayment of unsecured long-term borrowings, including the current portion (42,806) (52,608) (55,040)
Derivative contracts with a financing element, net 1,797 1,121 1,037
Deposits, net 28,074 103,538 67,343
Preferred stock redemption – (2,675) (350)
Common stock repurchased (3,500) (5,200) (1,928)
Settlement of share-based awards in satisfaction of withholding tax requirements (1,595) (985) (830)
Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards (3,682) (2,725) (2,336)
Proceeds from issuance of preferred stock, net of issuance costs – 2,172 349
Other financing, net 361 361 392
Net cash provided by financing activities 59,602 134,738 70,380
Effect of exchange rate changes on cash and cash equivalents (11,561) (5,377) 4,807
Net increase/(decrease) in cash and cash equivalents (19,211) 105,194 22,296
Cash and cash equivalents, beginning balance 261,036 155,842 133,546
Cash and cash equivalents, ending balance $ 241,825 $ 261,036 $ 155,842
Supplemental disclosures:
Cash payments for interest, net of capitalized interest $ 19,022 $ 5,521 $ 9,091
Cash payments for income taxes, net $ 4,555 $ 6,195 $ 2,754
See Notes 12 and 16 for information about non-cash activities.
The accompanying notes are an integral part of these consolidated financial statements. THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Cash Flows
126 Goldman Sachs 2022 Form 10-K | $59,602 million |
Question : How much did Apple Inc. spend on repurchasing its common stock in 2022?
context: Apple Inc.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(In millions, except per-share amounts)
Years ended
September 30,
2023September 24,
2022September 25,
2021
Total shareholders’ equity, beginning balances $ 50,672 $ 63,090 $ 65,339
Common stock and additional paid-in capital:
Beginning balances 64,849 57,365 50,779
Common stock issued 1,346 1,175 1,105
Common stock withheld related to net share settlement of equity
awards (3,521) (2,971) (2,627)
Share-based compensation 11,138 9,280 8,108
Ending balances 73,812 64,849 57,365
Retained earnings/(Accumulated deficit):
Beginning balances (3,068) 5,562 14,966
Net income 96,995 99,803 94,680
Dividends and dividend equivalents declared (14,996) (14,793) (14,431)
Common stock withheld related to net share settlement of equity
awards (2,099) (3,454) (4,151)
Common stock repurchased (77,046) (90,186) (85,502)
Ending balances (214) (3,068) 5,562
Accumulated other comprehensive income/(loss):
Beginning balances (11,109) 163 (406)
Other comprehensive income/(loss) (343) (11,272) 569
Ending balances (11,452) (11,109) 163
Total shareholders’ equity, ending balances $ 62,146 $ 50,672 $ 63,090
Dividends and dividend equivalents declared per share or RSU $ 0.94 $ 0.90 $ 0.85
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. | 2023 Form 10-K | 31 | $90,186 million |
Question : In 2023, what was the value of Goldman Sachs's 'Trading liabilities'?
context: As of December
$ in millions 2023 2022
Assets
Cash and cash equivalents $ 241,577 $ 241,825
Collateralized agreements:
Securities purchased under agreements to resell (includes $223,543 and $ 225,117 at fair value) 223,805 225,117
Securities borrowed (includes $44,930 and $ 38,578 at fair value) 199,420 189,041
Customer and other receivables (includes $23 and $ 25 at fair value) 132,495 135,448
Trading assets (at fair value and includes $110,567 and $ 40,143 pledged as collateral) 477,510 301,245
Investments (includes $75,767 and $ 78,201 at fair value) 146,839 130,629
Loans (net of allowance of $5,050 and $ 5,543 , and includes $6,506 and $ 7,655 at fair value) 183,358 179,286
Other assets (includes $366 and $ 145 at fair value) 36,590 39,208
Total assets $ 1,641,594 $ 1,441,799
Liabilities and shareholders’ equity
Deposits (includes $29,460 and $ 15,746 at fair value) $ 428,417 $ 386,665
Collateralized financings:
Securities sold under agreements to repurchase (at fair value) 249,887 110,349
Securities loaned (includes $8,934 and $ 4,372 at fair value) 60,483 30,727
Other secured financings (includes $12,554 and $ 12,756 at fair value) 13,194 13,946
Customer and other payables 230,728 262,045
Trading liabilities (at fair value) 200,355 191,324
Unsecured short-term borrowings (includes $46,127 and $ 39,731 at fair value) 75,945 60,961
Unsecured long-term borrowings (includes $86,410 and $ 73,147 at fair value) 241,877 247,138
Other liabilities (includes $266 and $ 159 at fair value) 23,803 21,455
Total liabilities 1,524,689 1,324,610
Commitments, contingencies and guarantees
Shareholders’ equity
Preferred stock; aggregate liquidation preference of $11,203 and $ 10,703 11,203 10,703
Common stock; 922,895,030 and 917,815,030 shares issued, and 323,376,354 and 334,918,639 shares outstanding 9 9
Share-based awards 5,121 5,696
Nonvoting common stock; no shares issued and outstanding – –
Additional paid-in capital 60,247 59,050
Retained earnings 143,688 139,372
Accumulated other comprehensive loss (2,918) (3,010)
Stock held in treasury, at cost; 599,518,678 and 582,896,393 shares (100,445) (94,631)
Total shareholders’ equity 116,905 117,189
Total liabilities and shareholders’ equity $ 1,641,594 $ 1,441,799
The accompanying notes are an integral part of these consolidated financial statements. THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
Goldman Sachs 2023 Form 10-K 129 | $200,355 million |
Question : What was the value of Stock-based compensation for NVIDIA CORPORATION AND SUBSIDIARIES in the year ended January 31, 2021?
context: Table of ContentsNVIDIA CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF SHAREHOLDER
S’ EQUITYCommon Stock
Outstanding
Additional Treasury Accumulated OtherComprehensive
Retained TotalShareholders'
(In millions, except per share data)
Shares Amount Paid-inCapital
Stock Income (Loss) Earnings Equity Balances, January 27, 2019
2,423 $ 3 $6,049 $ (9,263)$ (12) $ 12,565 $ 9,342 Net income
— — — — — 2,796 2,796 Other comprehensive income
— — — — 13 — 13 Issuance of common stock from s
tock plans 39 — 149 — — — 149 Tax withholding related to vesting of restricted stock units
(12) — — (551) — — (551) Cash dividends declared and paid ($0.16 per common share)
— — — — — (390) (390) Stock-based compensation
— — 845 — — — 845 Balances, January 26, 2020
2,450 3 7,043 (9,814) 1 14,971 12,204 Net income
— — — — — 4,332 4,332 Other comprehensive income
— — — — 18 — 18 Issuance of common stock from s
tock plans40 — 194 — — — 194 Tax withholding related to vesting of restricted stock units
(11) — — (942) — — (942) Cash dividends declared and paid ($0.16 per common share)
— — — — — (395) (395) Fair value of partially vested equity awards assumed in connection with
acquisitions
— — 86 — — — 86 Stock-based compensation
— — 1,396 — — — 1,396 Balances, January 31, 2021
2,479 3 8,719 (10,756) 19 18,908 16,893 Net income
— — — — — 9,752 9,752 Other comprehensive loss
— — — — (30) — (30) Issuance of common stock from s
tock plans35 — 281 — — — 281 Tax withholding related to vesting of restricted stock units
(8) — (614) (1,290) — — (1,904) Cash dividends declared and paid ($0.16 per common share)
— — — — — (399) (399) Fair value of partially vested equity awards assumed in connection with
acquisitions
— — 18 — — — 18 Stock-based compensation
— — 2,001 — — — 2,001 Retirement of Treasury Stock
— — (20) 12,046 — (12,026) — Balances, January 30, 2022
2,506 $ 3 $10,385 $ — $ (11) $ 16,235 $ 26,612 See accompanying notes to the consolidated financial statements.
50
| $2,001 million |
Question : How much dividends and dividend equivalents were declared on common stock and share-based awards by Goldman Sachs in 2019?
context: THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Changes in Shareholders’ Equity
Year Ended December
$ in millions 2021 2020 2019
Preferred stock
Beginning balance $ 11,203 $ 11,203 $ 11,203
Issued 2,175 350 1,100
Redeemed (2,675) (350) (1,100)
Ending balance 10,703 11,203 11,203
Common stockBeginning balance 9 99
Issued – ––
Ending balance 9 99
Share-based awardsBeginning balance 3,468 3,195 2,845
Issuance and amortization of share-based awards 2,527 1,967 2,073
Delivery of common stock underlying share-based awards (1,626) (1,601) (1,623)
Forfeiture of share-based awards (158) (93) (100)
Ending balance 4,211 3,468 3,195
Additional paid-in capitalBeginning balance 55,679 54,883 54,005
Delivery of common stock underlying share-based awards 1,678 1,619 1,617
Cancellation of share-based awards in satisfaction of withholding tax requirements (984) (829) (743)
Issuance costs of redeemed preferred stock 24 –4
Other (1) 6–
Ending balance 56,396 55,679 54,883
Retained earningsBeginning balance, as previously reported 112,947 106,465 100,100
Cumulative effect of change in accounting principle for:
Current expected credit losses, net of tax – (638) –
Leases, net of tax – –1 2
Beginning balance, adjusted 112,947 105,827 100,112
Net earnings 21,635 9,459 8,466
Dividends and dividend equivalents declared on common stock and share-based awards (2,287) (1,795) (1,544)
Dividends declared on preferred stock (443) (543) (560)
Preferred stock redemption premium (41) (1) (9)
Ending balance 131,811 112,947 106,465
Accumulated other comprehensive income/(loss)
Beginning balance (1,434) (1,484) 693
Other comprehensive income/(loss) (634) 50 (2,177)
Ending balance (2,068) (1,434) (1,484)
Stock held in treasury, at cost
Beginning balance (85,940) (84,006) (78,670)
Repurchased (5,200) (1,928) (5,335)
Reissued 11 11 12
Other (7) (17) (13)
Ending balance (91,136) (85,940) (84,006)
Total shareholders’ equity $109,926 $ 95,932 $ 90,265
The accompanying notes are an integral part of these consolidated financial statements.
Goldman Sachs 2021 Form 10-K 123 | $1,544 million |
Question : In 2022, how much did Apple report in accounts payable?
context: Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares which are reflected in thousands and par value)
September 24,
2022September 25,
2021
ASSETS:
Current assets:
Cash and cash equivalents $ 23,646 $ 34,940
Marketable securities 24,658 27,699
Accounts receivable, net 28,184 26,278
Inventories 4,946 6,580
Vendor non-trade receivables 32,748 25,228
Other current assets 21,223 14,111
Total current assets 135,405 134,836
Non-current assets:
Marketable securities 120,805 127,877
Property, plant and equipment, net 42,117 39,440
Other non-current assets 54,428 48,849
Total non-current assets 217,350 216,166
Total assets $ 352,755 $ 351,002
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable $ 64,115 $ 54,763
Other current liabilities 60,845 47,493
Deferred revenue 7,912 7,612
Commercial paper 9,982 6,000
Term debt 11,128 9,613
Total current liabilities 153,982 125,481
Non-current liabilities:
Term debt 98,959 109,106
Other non-current liabilities 49,142 53,325
Total non-current liabilities 148,101 162,431
Total liabilities 302,083 287,912
Commitments and contingencies
Shareholders’ equity:
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares
authorized; 15,943,425 and 16,426,786 shares issued and outstanding, respectively 64,849 57,365
Retained earnings/(Accumulated deficit) (3,068) 5,562
Accumulated other comprehensive income/(loss) (11,109) 163
Total shareholders’ equity 50,672 63,090
Total liabilities and shareholders’ equity $ 352,755 $ 351,002
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. | 2022 Form 10-K | 31 | $64,115 million |
Question : What was the total amount of cash and cash equivalents held by NVIDIA Corporation as of January 28, 2024?
context: Table of Contents
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)
Jan 28, 2024 Jan 29, 2023
Assets
Current assets:
Cash and cash equivalents $ 7,280 $ 3,389
Marketable securities 18,704 9,907
Accounts receivable, net 9,999 3,827
Inventories 5,282 5,159
Prepaid expenses and other current assets 3,080 791
Total current assets 44,345 23,073
Property and equipment, net 3,914 3,807
Operating lease assets 1,346 1,038
Goodwill 4,430 4,372
Intangible assets, net 1,112 1,676
Deferred income tax assets 6,081 3,396
Other assets 4,500 3,820
Total assets $ 65,728 $ 41,182
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable $ 2,699 $ 1,193
Accrued and other current liabilities 6,682 4,120
Short-term debt 1,250 1,250
Total current liabilities 10,631 6,563
Long-term debt 8,459 9,703
Long-term operating lease liabilities 1,119 902
Other long-term liabilities 2,541 1,913
Total liabilities 22,750 19,081
Commitments and contingencies - see Note 13
Shareholders’ equity:
Preferred stock, $0.001 par value; 2 shares authorized; none issued — —
Common stock, $0.001 par value; 8,000 shares authorized; 2,464 shares issued and outstanding as of
January 28, 2024; 2,466 shares issued and outstanding as of January 29, 2023 2 2
Additional paid-in capital 13,132 11,971
Accumulated other comprehensive income (loss) 27 (43)
Retained earnings 29,817 10,171
Total shareholders' equity 42,978 22,101
Total liabilities and shareholders' equity $ 65,728 $ 41,182
See accompanying notes to the consolidated financial statements.
52 | $7,280 million |
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