Financial info

As-reported financials

As Reported Financials

Source Document Currency Code (in millions) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD

Assets

Cash and cash equivalents 4,390 5,723 6,083 6,091
Accounts receivable 2,247 2,120 2,237 2,350
Investments 2,151 1,921 1,578 1,595

Assets of consolidated variable interest entities

Cash and cash equivalents 161 278 148 84
Bank loans, other investments and other assets 2,325 NA NA NA
Investments NA 3,320 1,030 1,008
Other assets NA 32 67 63
Separate account assets 155,113 161,287 150,851 149,089
Separate account collateral held under securities lending agreements 21,788 33,654 31,336 27,792
Property and equipment 525 467 581 559
Intangible assets 17,501 17,344 17,372 17,363
Goodwill 12,980 12,961 13,123 13,118
Other assets 692 685 855 1,065
Total assets 219,873 239,792 225,261 220,177

Liabilities

Accrued compensation and benefits 1,747 1,865 1,971 1,880
Accounts payable and accrued liabilities 1,084 1,035 1,068 1,094
Liabilities of consolidated variable interest entities 2,369 3,389 177 216
Borrowings 4,939 4,922 4,930 4,915
Separate account liabilities 155,113 161,287 150,851 149,089
Separate account collateral liabilities under securities lending agreements 21,788 33,654 31,336 27,792
Deferred income tax liabilities 5,085 4,989 4,851 4,840
Other liabilities 1,004 886 1,033 1,007
Total liabilities 193,203 212,272 196,217 190,833

Temporary equity

Redeemable noncontrolling interests 54 35 464 194

Permanent Equity

BlackRock, Inc. stockholders' equity

Common stock 2 2 2 2
Series B nonvoting participating preferred stock 0 0 0 0
Series C nonvoting participating preferred stock 0 0 0 0
Additional paid-in capital 19,473 19,386 19,405 19,337
Retained earnings 8,208 10,164 12,033 13,660
Appropriated retained earnings 22 (19) NA NA
Accumulated other comprehensive loss (35) (273) (448) (716)
Treasury stock (1,210) (1,894) (2,489) (3,185)
Total BlackRock, Inc. stockholders' equity 26,460 27,366 28,503 29,098
Nonredeemable noncontrolling interests 135 119 77 52
Nonredeemable noncontrolling interests of consolidated variable interest entities 21 NA NA NA
Total permanent equity 26,616 27,485 28,580 29,150
Total liabilities, temporary equity and permanent equity 219,873 239,792 225,261 220,177
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.