The Blackstone Group L.P. (BX) financial statements (2021 and earlier)

Company profile

Business Address 345 PARK AVENUE
NEW YORK, NY 10154
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1722,4691,4841,5712,2081,9381,710
Cash and cash equivalents2,1722,4691,4841,5712,2081,9381,710
Total current assets:2,1722,4691,4841,5712,2081,9381,710
Noncurrent Assets
Operating lease, right-of-use asset471491  
Property, plant and equipment154151142134120117122
Long-term investments and receivables584949    
Long-term investments584949    
Intangible assets, net (including goodwill)2,2672,2852,3032,3212,3382,1452,159
Goodwill1,8701,8701,8701,8701,8701,7781,778
Intangible assets, net (excluding goodwill)398415433451469366381
Total noncurrent assets:2,9512,9762,4942,4542,4592,2612,281
Other undisclosed assets27,46226,94226,99425,85024,25826,26126,084
TOTAL ASSETS:32,58632,38630,97229,87528,92530,46030,075
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt154163208219222199182
Total current liabilities:154163208219222199182
Noncurrent Liabilities
Other undisclosed liabilities17,32817,59316,69915,50914,94815,55415,257
Total liabilities:17,48217,75616,90715,72815,17115,75315,440
Temporary equity, carrying amount8894101137142154159
Stockholders' equity
Stockholders' equity attributable to parent, including:7,0106,714(28)(32)(36)(37)(58)
Additional paid in capital6,4296,293     
Accumulated other comprehensive loss(28)(35)(28)(32)(36)(37)(58)
Retained earnings610457     
Other undisclosed stockholders' equity attributable to parent00     
Stockholders' equity attributable to noncontrolling interest8,0067,821     
Other undisclosed stockholders' equity  13,99114,04213,64914,59014,535
Total stockholders' equity:15,01514,53613,96414,01013,61214,55314,477
TOTAL LIABILITIES AND EQUITY:32,58632,38630,97229,87528,92530,46030,075

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2,0911,7351,4872,0255051,9272,633
Cost of revenue(902)(771)(678)(890)134(1,018)(1,016)
Gross profit:1,1899648091,1356399091,616
Operating expenses(212)(176)(184)(151)(629)  
Operating income:977788625984109091,616
Nonoperating income (expense)444 61130(59)6774
Investment income, nonoperating  61130(251)6774
Other nonoperating income444   192  
Interest and debt expense(61)(53)(44)(42)(45)(41)(39)
Income (loss) from continuing operations before equity method investments, income taxes:1,3617356421,072(94)9341,650
Other undisclosed income (loss) from continuing operations before income taxes(354)2764442454139
Income (loss) from continuing operations before income taxes:1,0071,0116861,114(49)9761,690
Income tax expense (benefit)(29)157(39)(41)(29)(27)(139)
Net income (loss):9781,1686471,073(79)9491,551
Net income (loss) attributable to noncontrolling interest40(1)(2)4(3)(1)
Other undisclosed net income (loss) attributable to parent(499)(388)(340)(589)64(504)(808)
Net income (loss) available to common stockholders, diluted:483779306481(11)443742

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):9781,1686471,073(79)9491,551
Other undisclosed comprehensive income (loss)12(14)970(7)(31)
Comprehensive income (loss):9901,1546561,080(79)9421,520
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,467)(88)(81)(187)69(143)(129)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent966(294)(264)(408)(1)(334)(680)
Comprehensive income (loss), net of tax, attributable to parent:490772311485(11)464711

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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