Blackrock Inc: (NYSE: BLK)

$286.41

1.96 (0.69%)

Volume 234,611

May 15 12:03 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for BLACKROCK INC falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 4,903 3,560 3,460 4,708 2,032
Receivables 2,250 1,960 2,095 1,730 901
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7,153 5,520 5,555 6,438 2,933
Net Property & Equipment 557 537 428 445 260
Investments & Advances 1,750 1,631 1,540 1,049 1,429
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 24 38 66 103 135
Intangibles 30,312 30,148 30,317 30,218 11,974
Deposits & Other Assets 160,655 142,022 140,553 139,741 3,193
Total Assets 200,451 179,896 178,459 177,994 19,924
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 100 100 100 2,234 200
Accounts Payable 1,055 923 1,068 845 545
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,547 1,383 1,520 1,482 826
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 14 22 57 439 103
Total Current Liabilities 2,716 2,428 2,745 5,000 1,674
Mortgages 0 0 0 0 0
Deferred Taxes/Income 5,293 5,323 5,477 5,526 1,825
Convertible Debt 0 0 67 243 0
Long-Term Debt 31,110 27,182 22,108 22,526 946
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 135,747 119,693 121,734 120,146 2,922
Minority Interest (Liabilities) 0 0 0 0 491
Total Liabilities 174,866 154,626 152,131 153,441 7,858
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 1 1 0
Common Stock (Par) 2 1 1 1 1
Capital Surplus 19,419 20,275 22,502 22,127 10,461
Retained Earnings 6,473 5,118 3,798 2,436 1,991
Other Equity 123 94 137 -9 -329
Treasury Stock 432 218 111 3 58
Total Shareholder's Equity 25,585 25,270 26,328 24,553 12,066
Total Liabilities & Shareholder's Equity 200,451 179,896 178,459 177,994 19,924
Total Common Equity 25,585 25,270 26,327 24,552 12,066
Shares Outstanding 169.50 135.00 192.20 133.10 118.10
Book Value Per Share 150.94 187.19 136.98 184.46 102.17

Quarterly Balance Sheet

Fiscal Year End for BLACKROCK INC falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents NA 4,903 4,515 3,639 2,647
Receivables NA 2,250 2,464 2,084 2,312
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 7,153 6,979 5,723 4,959
Net Property & Equipment NA 557 560 571 545
Investments & Advances NA 1,750 1,864 1,879 1,951
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 24 26 31 34
Intangibles NA 30,312 30,350 30,329 30,379
Deposits & Other Assets NA 160,655 153,049 143,947 147,650
Total Assets NA 200,451 192,828 182,480 185,518
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 100 100 100 100
Accounts Payable NA 1,055 1,427 1,029 1,260
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 1,547 1,204 848 551
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 14 15 13 24
Total Current Liabilities NA 2,716 2,746 1,990 1,935
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 5,293 5,311 5,385 5,429
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 31,110 30,591 29,769 28,579
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 135,747 128,919 120,452 124,051
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 174,866 167,567 157,596 159,994
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 2 2 2 1
Capital Surplus NA 19,419 19,322 19,224 20,107
Retained Earnings NA 6,473 6,066 5,697 5,390
Other Equity NA 123 145 85 130
Treasury Stock NA 432 274 124 104
Total Shareholder's Equity NA 25,585 25,261 24,884 25,524
Total Liabilities & Shareholder's Equity NA 200,451 192,828 182,480 185,518
Total Common Equity 0 25,585 25,261 24,884 25,524
Shares Outstanding 169.90 169.50 167.10 139.70 139.30
Book Value Per Share 0.00 150.94 151.17 178.12 183.23
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