Financial info

As-reported financials

As Reported Financials

Source Document Currency Code (in millions) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Cash and cash equivalents 6,083 6,091 6,894 6,302 3,891
Accounts receivable 2,237 2,115 2,699 2,657 2,771
Investments 1,578 1,595 1,981 1,796 1,917

Assets of consolidated variable interest entities

Cash and cash equivalents 148 84 144 186 170
Investments 1,030 1,008 1,493 2,680 2,592
Other assets 67 63 66 876 69
Separate account assets 150,851 149,089 149,937 90,285 97,993
Separate account collateral held under securities lending agreements 31,336 27,792 24,190 20,655 20,791
Property and equipment (net of accumulated depreciation) 581 559 592 643 656
Intangible assets (net of accumulated amortization) 17,372 17,363 17,389 17,839 17,824
Goodwill 13,123 13,118 13,220 13,526 13,524
Other assets 855 1,300 1,636 2,128 2,810
Total assets 225,261 220,177 220,241 159,573 165,008

Liabilities

Accrued compensation and benefits 1,971 1,880 2,153 1,988 730
Accounts payable and accrued liabilities 1,068 880 1,161 1,292 1,225

Liabilities of consolidated variable interest entities

Borrowings NA NA 0 84 134
Other liabilities 177 216 369 1,290 479
Borrowings 4,930 4,915 5,014 4,979 4,966
Separate account liabilities 150,851 149,089 149,937 90,285 97,993
Separate account collateral liabilities under securities lending agreements 31,336 27,792 24,190 20,655 20,791
Deferred income tax liabilities 4,851 4,840 3,527 3,571 3,654
Other liabilities 1,033 1,221 1,626 1,889 2,665
Total liabilities 196,217 190,833 187,977 126,033 132,637

Temporary equity

Redeemable noncontrolling interests 464 194 416 1,107 1,009

Permanent Equity

BlackRock, Inc. stockholders' equity

Common stock 2 2 2 2 2
Series B nonvoting participating preferred stock 0 0 0 NA NA
Series C nonvoting participating preferred stock 0 0 0 NA NA
Preferred stock NA NA NA 0 0
Additional paid-in capital 19,405 19,337 19,256 19,168 18,827
Retained earnings 12,033 13,660 16,939 19,282 19,779
Accumulated other comprehensive loss (448) (716) (432) (691) (623)
Treasury stock, common, at cost (2,489) (3,185) (3,967) (5,387) (6,676)
Total BlackRock, Inc. stockholders' equity 28,503 29,098 31,798 32,374 31,309
Nonredeemable noncontrolling interests 77 52 50 59 53
Total permanent equity 28,580 29,150 31,848 32,433 31,362
Total liabilities, temporary equity and permanent equity 225,261 220,177 220,241 159,573 165,008
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.