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 3/31/2017 USD 2017 Q1 YTD 3/31/2017 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 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD

Assets

Cash and cash equivalents 4,390 5,723 6,083 6,091 5,703
Accounts receivable 2,247 2,120 2,237 2,350 3,227
Investments 2,151 1,921 1,578 1,595 1,857

Assets of consolidated variable interest entities

Cash and cash equivalents 161 278 148 84 111
Bank loans, other investments and other assets 2,325 NA NA NA NA
Investments NA 3,320 1,030 1,008 1,097
Other assets NA 32 67 63 34
Separate account assets 155,113 161,287 150,851 149,089 156,352
Separate account collateral held under securities lending agreements 21,788 33,654 31,336 27,792 30,038
Property and equipment (net of accumulated depreciation) 525 467 581 559 546
Intangible assets (net of accumulated amortization) 17,501 17,344 17,372 17,363 17,338
Goodwill 12,980 12,961 13,123 13,118 13,113
Other assets 692 685 855 1,065 1,170
Total assets 219,873 239,792 225,261 220,177 230,586

Liabilities

Accrued compensation and benefits 1,747 1,865 1,971 1,880 769
Accounts payable and accrued liabilities 1,084 1,035 1,068 1,094 2,000
Liabilities of consolidated variable interest entities 74 245 177 216 207
Borrowings 4,939 4,922 4,930 4,915 5,619
Separate account liabilities 155,113 161,287 150,851 149,089 156,352
Separate account collateral liabilities under securities lending agreements 21,788 33,654 31,336 27,792 30,038
Deferred income tax liabilities 5,085 4,989 4,851 4,840 5,030
Other liabilities 1,004 886 1,033 1,007 1,056
Total liabilities 193,203 212,272 196,217 190,833 201,071

Temporary equity

Redeemable noncontrolling interests 54 35 464 194 309

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 19,473 19,386 19,405 19,337 18,929
Retained earnings 8,208 10,164 12,033 13,660 14,073
Appropriated retained earnings 22 (19) NA NA NA
Accumulated other comprehensive loss (35) (273) (448) (716) (677)
Treasury stock, common, at cost (1,210) (1,894) (2,489) (3,185) (3,171)
Total BlackRock, Inc. stockholders' equity 26,460 27,366 28,503 29,098 29,156
Nonredeemable noncontrolling interests 135 119 77 52 50
Nonredeemable noncontrolling interests of consolidated variable interest entities 21 NA NA NA NA
Total permanent equity 26,616 27,485 28,580 29,150 29,206
Total liabilities, temporary equity and permanent equity 219,873 239,792 225,261 220,177 230,586
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.