Financial info

As-reported financials

As Reported Financials

Source Document Currency Code (in millions) 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD

Assets

Cash and cash equivalents 4,606 4,390 5,723 6,083 5,454
Accounts receivable 2,250 2,247 2,120 2,237 2,601
Investments 1,750 2,151 1,921 1,578 1,731

Assets of consolidated variable interest entities

Cash and cash equivalents 297 161 278 148 161
Bank loans, other investments and other assets 2,264 2,325 NA NA NA
Investments NA NA 3,320 1,030 1,411
Other assets NA NA 32 67 183
Separate account assets 134,768 155,113 161,287 150,851 153,330
Separate account collateral held under securities lending agreements 23,021 21,788 33,654 31,336 29,839
Property and equipment (net of accumulated depreciation) 557 525 467 581 564
Intangible assets (net of accumulated amortization) 17,402 17,501 17,344 17,372 17,387
Goodwill 12,910 12,980 12,961 13,123 13,124
Other assets 626 692 685 855 954
Total assets 200,451 219,873 239,792 225,261 226,739

Liabilities

Accrued compensation and benefits 1,547 1,747 1,865 1,971 1,481
Accounts payable and accrued liabilities 1,055 1,084 1,035 1,068 1,354
Short-term borrowings 100 NA NA NA NA
Liabilities of consolidated variable interest entities 2,402 2,369 3,389 177 272
Borrowings 5,687 4,939 4,922 4,930 4,961
Separate account liabilities 134,768 155,113 161,287 150,851 153,330
Separate account collateral liabilities under securities lending agreements 23,021 21,788 33,654 31,336 29,839
Deferred income tax liabilities 5,293 5,085 4,989 4,851 4,832
Other liabilities 858 1,004 886 1,033 1,109
Total liabilities 174,834 193,203 212,272 196,217 197,178

Temporary equity

Redeemable noncontrolling interests 32 54 35 464 600

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 19,419 19,473 19,386 19,405 19,236
Retained earnings 6,444 8,208 10,164 12,033 13,183
Appropriated retained earnings 29 22 (19) NA NA
Accumulated other comprehensive loss (59) (35) (273) (448) (598)
Treasury stock, common, at cost (432) (1,210) (1,894) (2,489) (2,919)
Total BlackRock, Inc. stockholders' equity 25,403 26,460 27,366 28,503 28,904
Nonredeemable noncontrolling interests 155 135 119 77 57
Nonredeemable noncontrolling interests of consolidated variable interest entities 27 21 NA NA NA
Total permanent equity 25,585 26,616 27,485 28,580 28,961
Total liabilities, temporary equity and permanent equity 200,451 219,873 239,792 225,261 226,739
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.