BlackRock, Inc. BLK Balance Sheet

Blackrock, inc. (BLK)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Cash and cash equivalents
4,406	4,829	4,476	3,920	3,891	6,488	6,358	6,599	5,978	6,894	6,165	5,508	5,703	6,091	5,454	5,065	4,981	6,083	5,673	4,907	4,293	5,723	6,149	5,127	4,394	4,390	3,987	3,668	3,942	4,606	4,223	3,595	2,552	3,506	2,983	2,796	2,779	3,367	2,636	2,183	2,703	4,708	2,763	2,305	2,032
Accounts receivable
3,095	3,179	3,026	2,863	2,771	2,657	2,682	2,567	2,677	2,699	3,183	2,984	3,227	2,115	2,601	2,885	2,526	2,237	2,542	2,347	2,836	2,120	2,631	4,207	2,868	2,247	4,311	2,249	2,618	2,250	2,464	2,084	2,312	1,960	2,073	2,084	2,223	2,095	2,052	1,989	1,868	1,718	1,219	1,067	901
Due from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121	71	139	142	145	151	136	150	168	158	170	189	91	104	309
Investments
5,240	5,489	2,117	1,989	1,917	4,476	1,760	1,813	2,050	1,981	1,928	1,942	1,857	1,595	1,731	1,476	1,504	1,578	1,372	1,436	2,204	1,921	1,951	2,095	2,092	2,151	1,878	1,773	1,711	1,750	1,864	1,879	1,951	1,631	1,525	1,598	1,528	1,540	1,512	1,463	1,096	1,049	1,041	957	1,429
Separate account assets
83,262	102,844	95,501	96,807	97,993	90,285	107,982	126,533	142,871	149,937	147,938	146,888	156,352	149,089	153,330	148,339	150,165	150,851	148,969	162,911	162,046	161,287	156,479	161,499	155,097	155,113	146,646	132,846	137,302	134,768	128,013	119,542	123,167	118,871	115,265	127,470	121,903	121,137	116,667	105,476	116,187	119,629	3,536	3,131	2,623
Separate account collateral held under securities lending agreements
14,777	15,466	18,699	18,400	20,800	20,655	19,575	22,960	27,247	24,190	27,431	26,269	30,038	27,792	29,839	30,723	30,389	31,336	30,784	32,437	35,367	33,654	20,966	24,054	17,762	21,788	21,962	19,426	20,939	23,021	22,562	22,145	22,342	20,918	19,317	18,217	17,236	17,638	18,981	18,304	13,417	19,335	-	-	0
Deferred sales commissions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	31	34	38	45	54	60	66	75	91	100	103	106	111	135
Property and equipment (net of accumulated depreciation of $923 and $880 at March 31, 2020 and December 31, 2019, respectively)
714	715	669	659	656	643	588	581	589	592	571	549	546	559	564	576	581	581	543	545	537	467	468	496	508	525	523	524	529	557	560	571	545	537	545	521	479	428	429	433	450	443	250	252	260
Operating lease right-of-use assets
-	-	-	-	635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets (net of accumulated amortization of $210 and $185 at March 31, 2020 and December 31, 2019, respectively)
18,344	18,369	18,407	18,477	17,824	17,839	17,854	17,367	17,378	17,389	17,400	17,423	17,338	17,363	17,387	17,412	17,347	17,372	17,360	17,394	17,429	17,344	17,378	17,418	17,459	17,501	17,513	17,322	17,362	17,402	17,442	17,441	17,480	17,356	17,395	17,434	17,472	17,512	17,546	17,586	17,626	17,666	6,335	6,371	6,441
Goodwill
14,559	14,562	14,552	14,511	13,524	13,526	13,526	13,215	13,217	13,220	13,226	13,199	13,113	13,118	13,124	13,128	13,119	13,123	12,965	12,970	12,975	12,961	12,966	12,971	12,975	12,980	12,938	12,899	12,904	12,910	12,908	12,888	12,899	12,792	12,797	12,802	12,804	12,805	12,641	12,640	12,641	12,680	5,718	5,723	5,533
Other assets
4,623	3,169	3,342	3,078	2,810	3,004	1,919	1,801	2,157	1,636	1,311	1,408	1,170	1,300	954	1,035	902	855	953	1,056	853	685	766	923	768	692	759	753	627	626	670	681	448	452	484	525	395	316	413	592	424	604	321	388	261
Total assets
149,020	168,622	163,872	163,347	165,008	159,573	174,862	195,549	216,017	220,241	220,567	217,488	230,586	220,177	226,739	222,055	222,958	225,261	222,216	237,008	242,714	239,792	222,812	231,693	216,297	219,873	212,717	193,745	200,738	200,451	192,828	182,480	185,518	179,896	174,282	185,048	178,422	178,459	174,504	162,266	168,060	178,124	21,380	20,409	19,924
Liabilities
Accrued compensation and benefits
858	2,057	1,500	1,078	730	1,988	1,611	1,185	788	2,153	1,614	1,140	769	1,880	1,481	1,064	672	1,971	1,561	1,137	684	1,865	1,487	1,079	668	1,747	1,322	948	602	1,547	1,204	848	551	1,383	1,105	874	538	1,520	1,146	798	616	1,482	584	386	826
Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
982	1,167	1,252	1,277	1,225	1,292	1,403	1,216	1,421	1,161	1,652	1,520	2,000	880	1,354	1,615	1,385	1,068	1,343	1,284	1,714	1,035	1,576	3,091	1,615	1,084	3,322	1,271	1,657	1,055	1,427	1,029	1,260	923	1,171	1,128	1,366	1,068	1,234	1,099	1,037	840	712	628	545
Liabilities of consolidated variable interest entities
-	-	-	-	-	-	-	467	425	-	319	295	207	216	272	185	187	177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	13	24	22	23	23	26	57	151	178	391	505	107	119	103
Short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	100	100	100	600	-	100	100	444	880	2,234	200	200	200
Convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	67	67	71	95	243	247	247	245
Borrowings
5,933	4,955	5,932	5,964	4,966	5,000	4,991	4,994	5,036	5,014	5,000	4,970	5,619	4,915	4,961	4,950	4,968	4,930	4,950	4,947	4,938	4,922	5,937	5,936	5,936	4,939	4,938	4,938	5,687	5,687	6,186	6,185	4,690	4,690	4,690	4,688	3,192	3,192	3,191	3,191	3,191	3,191	696	695	697
Separate account liabilities
83,262	102,844	95,501	96,807	97,993	90,285	107,982	126,533	142,871	149,937	147,938	146,888	156,352	149,089	153,330	148,339	150,165	150,851	148,969	162,911	162,046	161,287	156,479	161,499	155,097	155,113	146,646	132,846	137,302	134,768	128,013	119,542	123,167	118,871	115,265	127,470	121,903	121,137	116,667	105,476	116,187	119,629	3,536	3,131	2,623
Separate account collateral liabilities under securities lending agreements
14,777	15,466	18,699	18,446	20,791	20,655	19,575	22,960	27,247	24,190	27,431	26,269	30,038	27,792	29,839	30,723	30,389	31,336	30,784	32,437	35,367	33,654	20,966	24,054	17,762	21,788	21,962	19,426	20,939	23,021	22,562	22,145	22,342	20,918	19,317	18,217	17,236	17,638	18,981	18,304	13,417	19,335	-	-	0
Deferred income tax liabilities
3,610	3,734	3,792	3,825	3,654	3,571	3,555	3,511	3,516	3,527	4,966	4,981	5,030	4,840	4,832	4,899	4,937	4,851	4,921	4,999	5,077	4,989	5,056	5,177	5,241	5,085	5,237	5,318	5,379	5,293	5,311	5,385	5,429	5,323	5,366	5,440	5,526	5,477	5,548	5,601	5,577	5,571	1,729	1,767	1,826
Operating lease liabilities
-	-	-	-	744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
5,088	3,470	2,876	2,646	2,665	3,263	2,114	1,813	2,130	1,626	1,230	1,538	1,056	1,221	1,109	1,125	1,269	1,033	1,010	971	1,086	886	971	939	927	1,004	948	935	898	858	849	863	796	721	713	639	552	584	495	635	504	492	268	263	299
Total liabilities
114,510	133,693	130,268	130,687	132,637	126,033	141,789	162,679	183,434	187,977	190,150	187,601	201,071	190,833	197,178	192,900	193,972	196,217	193,735	208,878	215,058	212,272	195,528	204,627	189,596	193,203	186,531	167,920	175,071	174,834	167,519	157,558	159,915	154,534	149,343	160,378	151,706	152,125	148,824	137,018	143,113	153,522	8,079	7,436	7,364
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	0	-
Temporary equity
Redeemable noncontrolling interests
1,440	1,316	1,137	710	1,009	1,107	603	686	561	416	320	271	309	194	600	520	517	464	258	258	180	35	49	47	88	54	41	70	36	32	28	38	79	92	1	4	4	6	54	94	79	49	9	13	266
Convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	-
Total temporary equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	15	-
Permanent Equity
Common stock, $0.01 par value; Shares authorized: 500,000,000 at March 31, 2020 and December 31, 2019; Shares issued: 171,252,185 at March 31, 2020 and December 31, 2019; Shares outstanding: 154,262,618 and 154,375,780 at March 31, 2020 and December 31, 2019, respectively
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1
Preferred stock
0	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	1	-	1	1	1	-	1	1	-
Additional paid-in capital
18,885	19,186	19,058	18,947	18,827	19,168	19,048	18,953	18,856	19,256	19,145	19,038	18,929	19,337	19,236	19,132	19,027	19,405	19,327	19,252	19,126	19,386	19,270	19,181	19,087	19,473	19,391	19,302	19,210	19,419	19,322	19,224	20,107	20,275	20,150	20,023	22,455	22,502	22,400	22,284	22,174	22,127	11,003	10,891	10,473
Retained earnings
21,872	21,662	20,873	20,267	19,779	19,282	18,852	18,138	17,529	16,939	15,065	14,523	14,073	13,660	13,183	12,684	12,271	12,033	11,533	11,052	10,597	10,164	9,673	9,080	8,598	8,208	7,653	7,210	6,767	6,444	6,010	5,627	5,333	5,046	4,736	4,390	4,019	3,723	3,260	2,902	2,663	2,436	2,286	2,076	1,982
Appropriated retained earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	-	79	51	58	75	94	89	114	-	-	-	-
Accumulated other comprehensive loss
-810	-571	-784	-664	-623	-691	-616	-575	-301	-432	-473	-575	-677	-716	-598	-560	-474	-448	-408	-339	-439	-273	-169	1	-35	-35	-79	-198	-166	-59	-58	-126	-90	-127	-110	-40	-52	-96	-95	-186	-165	-96	-88	-81	-186
Escrow shares, common, at cost (3,603 shares held at December 31, 2011)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1	1	1	137	137	137	137	143	143	143
Treasury stock, common, at cost (16,989,567 and 16,876,405 shares held at March 31, 2020 and December 31, 2019, respectively)
6,936	6,732	6,742	6,659	6,676	5,387	4,871	4,388	4,108	3,967	3,697	3,433	3,171	3,185	2,919	2,690	2,432	2,489	2,318	2,191	1,927	1,894	1,657	1,416	1,180	1,210	993	750	523	432	274	124	104	218	128	-	2	111	124	-	3	3	0	0	58
Total BlackRock, Inc. stockholders’ equity
33,013	33,547	32,407	31,893	31,309	32,374	32,415	32,130	31,978	31,798	30,042	29,555	29,156	29,098	28,904	28,568	28,394	28,503	28,136	27,776	27,375	27,366	27,106	26,881	26,478	26,460	25,999	25,589	25,345	25,403	25,057	24,672	25,303	25,048	24,727	24,424	26,479	26,094	25,400	24,954	24,648	24,329	13,060	12,745	12,069
Nonredeemable noncontrolling interests
57	66	60	57	53	59	55	54	44	50	55	61	50	52	57	67	75	77	87	96	89	119	114	120	117	135	127	142	144	155	170	178	185	184	175	196	188	189	180	159	174	224	231	213	225
Nonredeemable non-controlling interests of consolidated variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36	-	-36	46	45	-	46	41	46	-	-	-	-
Total permanent equity
33,070	33,613	32,467	31,950	31,362	32,433	32,470	32,184	32,022	31,848	30,097	29,616	29,206	29,150	28,961	28,635	28,469	28,580	28,223	27,872	27,476	27,485	27,235	27,019	26,613	26,616	26,145	25,755	25,631	25,585	25,261	24,884	25,524	25,270	24,938	24,666	26,712	26,328	25,626	25,154	24,868	24,553	13,291	12,958	12,294
Total liabilities, temporary equity and permanent equity
149,020	168,622	163,872	163,347	165,008	159,573	174,862	195,549	216,017	220,241	220,567	217,488	230,586	220,177	226,739	222,055	222,958	225,261	222,216	237,008	242,714	239,792	222,812	231,693	216,297	219,873	212,717	193,745	200,738	200,451	192,828	182,480	185,518	179,896	174,282	185,048	178,422	178,459	174,504	162,266	168,060	178,124	21,380	20,409	19,924
Consolidated Variable Interest Entities [Member]
Cash and cash equivalents
-	-	131	103	170	-	222	125	103	144	82	74	111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	-	91	61	90	-	-	-	-
Investments
-	-	2,898	2,431	2,592	-	2,217	1,883	1,637	1,493	1,286	1,194	1,097	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,274	-	1,293	1,290	1,288	-	-	-	-
Other assets
-	-	54	63	69	-	179	105	113	66	46	50	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings
-	-	186	142	134	-	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,297	-	1,237	1,215	1,214	-	-	-	-
Other liabilities
-	-	530	502	479	-	514	467	425	369	319	295	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	7	6	4	-	-	-	-
Nonredeemable noncontrolling interests
-	-	1,145	723	1,002	-	598	646	518	375	307	255	232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Nonvoting Participating Preferred Stock [Member]
Nonvoting participating preferred stock
-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Nonvoting Participating Preferred Stock [Member]
Nonvoting participating preferred stock
-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-