Financial info

As-reported financials

As Reported Financials

Source Document Currency Code (in millions) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

Assets

Cash and cash equivalents 5,723 6,083 6,091 6,894 6,599
Accounts receivable 2,120 2,237 2,115 2,699 2,567
Investments 1,921 1,578 1,595 1,981 1,813

Assets of consolidated variable interest entities

Cash and cash equivalents 278 148 84 144 125
Investments 3,320 1,030 1,008 1,493 1,883
Other assets 32 67 63 66 105
Separate account assets 161,287 150,851 149,089 149,937 126,533
Separate account collateral held under securities lending agreements 33,654 31,336 27,792 24,190 22,960
Property and equipment (net of accumulated depreciation) 467 581 559 592 581
Intangible assets (net of accumulated amortization) 17,344 17,372 17,363 17,389 17,367
Goodwill 12,961 13,123 13,118 13,220 13,215
Other assets 685 855 1,300 1,636 1,801
Total assets 239,792 225,261 220,177 220,241 195,549

Liabilities

Accrued compensation and benefits 1,865 1,971 1,880 2,153 1,185
Accounts payable and accrued liabilities 1,035 1,068 880 1,161 1,216
Liabilities of consolidated variable interest entities 245 177 216 369 467
Borrowings 4,922 4,930 4,915 5,014 4,994
Separate account liabilities 161,287 150,851 149,089 149,937 126,533
Separate account collateral liabilities under securities lending agreements 33,654 31,336 27,792 24,190 22,960
Deferred income tax liabilities 4,989 4,851 4,840 3,527 3,511
Other liabilities 886 1,033 1,221 1,626 1,813
Total liabilities 212,272 196,217 190,833 187,977 162,679

Temporary equity

Redeemable noncontrolling interests 35 464 194 416 686

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 19,386 19,405 19,337 19,256 18,953
Retained earnings 10,164 12,033 13,660 16,939 18,138
Appropriated retained earnings (19) NA NA NA NA
Accumulated other comprehensive loss (273) (448) (716) (432) (575)
Treasury stock, common, at cost (1,894) (2,489) (3,185) (3,967) (4,388)
Total BlackRock, Inc. stockholders' equity 27,366 28,503 29,098 31,798 32,130
Nonredeemable noncontrolling interests 119 77 52 50 54
Total permanent equity 27,485 28,580 29,150 31,848 32,184
Total liabilities, temporary equity and permanent equity 239,792 225,261 220,177 220,241 195,549
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.