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Financial info

As-reported financials

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD

Assets

Cash and cash equivalents 6,083 6,091 6,894 6,302 3,920
Accounts receivable 2,237 2,115 2,699 2,657 2,863
Investments 1,578 1,595 1,981 1,796 1,989

Assets of consolidated variable interest entities

Cash and cash equivalents 148 84 144 186 103
Investments 1,030 1,008 1,493 2,680 2,431
Other assets 67 63 66 876 63
Separate account assets 150,851 149,089 149,937 90,285 96,807
Separate account collateral held under securities lending agreements 31,336 27,792 24,190 20,655 18,446
Property and equipment (net of accumulated depreciation) 581 559 592 643 659
Intangible assets (net of accumulated amortization) 17,372 17,363 17,389 17,839 18,477
Goodwill 13,123 13,118 13,220 13,526 14,511
Other assets 855 1,300 1,636 2,128 3,078
Total assets 225,261 220,177 220,241 159,573 163,347

Liabilities

Accrued compensation and benefits 1,971 1,880 2,153 1,988 1,078
Accounts payable and accrued liabilities 1,068 880 1,161 1,292 1,277

Liabilities of consolidated variable interest entities

Borrowings NA NA 0 84 142
Other liabilities 177 216 369 1,290 502
Borrowings 4,930 4,915 5,014 4,979 5,964
Separate account liabilities 150,851 149,089 149,937 90,285 96,807
Separate account collateral liabilities under securities lending agreements 31,336 27,792 24,190 20,655 18,446
Deferred income tax liabilities 4,851 4,840 3,527 3,571 3,825
Other liabilities 1,033 1,221 1,626 1,889 2,646
Total liabilities 196,217 190,833 187,977 126,033 130,687

Temporary equity

Redeemable noncontrolling interests 464 194 416 1,107 710

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 18,947
Retained earnings 12,033 13,660 16,939 19,282 20,267
Accumulated other comprehensive loss (448) (716) (432) (691) (664)
Treasury stock, common, at cost (2,489) (3,185) (3,967) (5,387) (6,659)
Total BlackRock, Inc. stockholders' equity 28,503 29,098 31,798 32,374 31,893
Nonredeemable noncontrolling interests 77 52 50 59 57
Total permanent equity 28,580 29,150 31,848 32,433 31,950
Total liabilities, temporary equity and permanent equity 225,261 220,177 220,241 159,573 163,347
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.