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10-Q Filing

BLACKSTONE INC. CIK: 1393818 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001193125-16-762944
Period End Date 20160930
Filing Date 20161108
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance bx-20160930.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Investments assets pledged PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $64.53M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.84B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.78B USD Point-in-time
Investments assets pledged PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $96.14M USD Point-in-time
Partners' Capital, common units: issued LimitedPartnersCapitalAccountUnitsIssued 638.25M shares Point-in-time
Partners' Capital, common units: issued LimitedPartnersCapitalAccountUnitsIssued 624.45M shares Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $587.13M USD Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $1.11B USD Point-in-time
Partners' Capital, common units: outstanding LimitedPartnersCapitalAccountUnitsOutstanding 624.45M shares Point-in-time
Investments (including assets pledged of $96,142 and $64,535 at September 30, 2016 and December 31, 2015, respectively) Investments $14.32B USD Point-in-time
Partners' Capital, common units: outstanding LimitedPartnersCapitalAccountUnitsOutstanding 638.25M shares Point-in-time
Investments (including assets pledged of $96,142 and $64,535 at September 30, 2016 and December 31, 2015, respectively) Investments $15.96B USD Point-in-time
Accounts Receivable AccountsReceivableNet $506.89M USD Point-in-time
Accounts Receivable AccountsReceivableNet $613.15M USD Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $587.13M USD Point-in-time
Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements $89.33M USD Point-in-time
Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements $204.89M USD Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $1.11B USD Point-in-time
Due from Affiliates DueFromAffiliates $1.31B USD Point-in-time
Investments Investments $14.32B USD Point-in-time
Due from Affiliates DueFromAffiliates $1.24B USD Point-in-time
Investments Investments $15.96B USD Point-in-time
Intangible Assets, Net FiniteLivedIntangibleAssetsNet $345.55M USD Point-in-time
Accounts Receivable AccountsReceivableNet $506.89M USD Point-in-time
Intangible Assets, Net FiniteLivedIntangibleAssetsNet $278.22M USD Point-in-time
Accounts Receivable AccountsReceivableNet $613.15M USD Point-in-time
Due from Affiliates DueFromAffiliates $1.31B USD Point-in-time
Goodwill Goodwill $1.72B USD Point-in-time
Goodwill Goodwill $1.72B USD Point-in-time
Due from Affiliates DueFromAffiliates $1.24B USD Point-in-time
Other Assets OtherAssets $377.19M USD Point-in-time
Other Assets OtherAssets $377.19M USD Point-in-time
Other Assets OtherAssets $373.48M USD Point-in-time
Other Assets OtherAssets $373.48M USD Point-in-time
Total Assets Assets $22.53B USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsLiabilitiesNet $1.28B USD Point-in-time
Total Assets Assets $24.41B USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsLiabilitiesNet $1.29B USD Point-in-time
Total Assets Assets $22.53B USD Point-in-time
Total Assets Assets $24.41B USD Point-in-time
Loans Payable LoansPayable $7.24B USD Point-in-time
Loans Payable LoansPayable $6.12B USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $1.31B USD Point-in-time
Loans Payable LoansPayable $7.24B USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $1.28B USD Point-in-time
Loans Payable LoansPayable $6.12B USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $1.31B USD Point-in-time
Securities Sold, Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $176.67M USD Point-in-time
Securities Sold, Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $176.22M USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $1.28B USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $40.93M USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $62.09M USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $2.29B USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $2.03B USD Point-in-time
Accounts Payable, Accrued Expenses and Other Liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $648.66M USD Point-in-time
Securities Sold, Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $176.67M USD Point-in-time
Accounts Payable, Accrued Expenses and Other Liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $973.92M USD Point-in-time
Securities Sold, Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $176.22M USD Point-in-time
Total Liabilities Liabilities $10.30B USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $40.93M USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $62.09M USD Point-in-time
Total Liabilities Liabilities $12.06B USD Point-in-time
Accounts Payable, Accrued Expenses and Other Liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $648.66M USD Point-in-time
Accounts Payable, Accrued Expenses and Other Liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $973.92M USD Point-in-time
Total Liabilities Liabilities $10.30B USD Point-in-time
Total Liabilities Liabilities $12.06B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable Non-Controlling Interests in Consolidated Entities RedeemableNoncontrollingInterestEquityFairValue $194.15M USD Point-in-time
Redeemable Non-Controlling Interests in Consolidated Entities RedeemableNoncontrollingInterestEquityFairValue $183.46M USD Point-in-time
Partners' Capital (common units: 638,251,760 issued and outstanding as of September 30, 2016; 624,450,162 issued and outstanding as of December 31, 2015) LimitedPartnersCapitalAccount $6.34B USD Point-in-time
Partners' Capital (common units: 638,251,760 issued and outstanding as of September 30, 2016; 624,450,162 issued and outstanding as of December 31, 2015) LimitedPartnersCapitalAccount $6.32B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.52M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.47M USD Point-in-time
Total The Blackstone Group L.P. Partners' Capital PartnersCapital $6.30B USD Point-in-time
Total The Blackstone Group L.P. Partners' Capital PartnersCapital $6.27B USD Point-in-time
Non-Controlling Interests in Consolidated Entities NonControllingInterestsInConsolidatedEntities $2.52B USD Point-in-time
Non-Controlling Interests in Consolidated Entities NonControllingInterestsInConsolidatedEntities $2.41B USD Point-in-time
Non-Controlling Interests in Blackstone Holdings NonControllingInterestInPartnerships $3.34B USD Point-in-time
Non-Controlling Interests in Blackstone Holdings NonControllingInterestInPartnerships $3.37B USD Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.05B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndStockholdersEquity $24.41B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndStockholdersEquity $22.53B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Management and Advisory Fees, Net InvestmentAdvisoryFees $596.15M USD 1 Quarter
Management and Advisory Fees, Net InvestmentAdvisoryFees $1.81B USD 3 Qtrs
Management and Advisory Fees, Net InvestmentAdvisoryFees $703.60M USD 1 Quarter
Management and Advisory Fees, Net InvestmentAdvisoryFees $1.89B USD 3 Qtrs
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $503.99M USD 1 Quarter
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $2.58B USD 3 Qtrs
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $435.19M USD 1 Quarter
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $1.06B USD 3 Qtrs
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $110.78M USD 3 Qtrs
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $33.45M USD 1 Quarter
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $88.16M USD 3 Qtrs
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $30.30M USD 1 Quarter
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $242.08M USD 3 Qtrs
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $-1.06B USD 1 Quarter
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $-1.12B USD 3 Qtrs
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $106.20M USD 1 Quarter
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $36.27M USD 3 Qtrs
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $45.90M USD 3 Qtrs
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $30.55M USD 1 Quarter
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $-50.83M USD 1 Quarter
Total Performance Fees PerformanceFees $671.03M USD 1 Quarter
Total Performance Fees PerformanceFees $1.60B USD 3 Qtrs
Total Performance Fees PerformanceFees $-638.11M USD 1 Quarter
Total Performance Fees PerformanceFees $1.43B USD 3 Qtrs
Realized InvestmentIncomeLossRealized $445.70M USD 3 Qtrs
Realized InvestmentIncomeLossRealized $119.35M USD 1 Quarter
Realized InvestmentIncomeLossRealized $99.95M USD 1 Quarter
Realized InvestmentIncomeLossRealized $172.39M USD 3 Qtrs
Unrealized InvestmentIncomeLossUnrealized $67.35M USD 3 Qtrs
Unrealized InvestmentIncomeLossUnrealized $-179.30M USD 1 Quarter
Unrealized InvestmentIncomeLossUnrealized $23.75M USD 1 Quarter
Unrealized InvestmentIncomeLossUnrealized $-262.02M USD 3 Qtrs
Total Investment Income (Loss) GainLossOnInvestments $-79.35M USD 1 Quarter
Total Investment Income (Loss) GainLossOnInvestments $143.10M USD 1 Quarter
Total Investment Income (Loss) GainLossOnInvestments $183.68M USD 3 Qtrs
Total Investment Income (Loss) GainLossOnInvestments $239.73M USD 3 Qtrs
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $70.13M USD 3 Qtrs
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $21.82M USD 1 Quarter
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $67.18M USD 3 Qtrs
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $26.24M USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $1.90M USD 3 Qtrs
Other OtherOperatingIncomeExpenseNet $-2.48M USD 3 Qtrs
Other OtherOperatingIncomeExpenseNet $-423.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-813.00K USD 1 Quarter
Total Revenues Revenues $1.43B USD 1 Quarter
Total Revenues Revenues $3.56B USD 3 Qtrs
Total Revenues Revenues $3.75B USD 3 Qtrs
Total Revenues Revenues $11.57M USD 1 Quarter
Compensation and Benefits Compensation SalariesAndWages $393.65M USD 1 Quarter
Compensation and Benefits Compensation SalariesAndWages $1.03B USD 3 Qtrs
Compensation and Benefits Compensation SalariesAndWages $1.43B USD 3 Qtrs
Compensation and Benefits Compensation SalariesAndWages $329.63M USD 1 Quarter
Performance Fee Compensation - Realized Carried Interest PerformanceFeeCompensationRealizedCarriedInterest $97.80M USD 1 Quarter
Performance Fee Compensation - Realized Carried Interest PerformanceFeeCompensationRealizedCarriedInterest $314.51M USD 3 Qtrs
Performance Fee Compensation - Realized Carried Interest PerformanceFeeCompensationRealizedCarriedInterest $628.08M USD 3 Qtrs
Performance Fee Compensation - Realized Carried Interest PerformanceFeeCompensationRealizedCarriedInterest $168.43M USD 1 Quarter
Performance Fee Compensation - Realized Incentive Fees PerformanceFeeCompensationRealizedIncentiveFees $15.44M USD 1 Quarter
Performance Fee Compensation - Realized Incentive Fees PerformanceFeeCompensationRealizedIncentiveFees $49.13M USD 3 Qtrs
Performance Fee Compensation - Realized Incentive Fees PerformanceFeeCompensationRealizedIncentiveFees $15.06M USD 1 Quarter
Performance Fee Compensation - Realized Incentive Fees PerformanceFeeCompensationRealizedIncentiveFees $44.81M USD 3 Qtrs
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $-204.88M USD 3 Qtrs
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $175.25M USD 3 Qtrs
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $-228.70M USD 1 Quarter
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $70.04M USD 1 Quarter
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $16.45M USD 3 Qtrs
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $-14.64M USD 1 Quarter
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $13.51M USD 1 Quarter
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $19.64M USD 3 Qtrs
Total Compensation and Benefits LaborAndRelatedExpense $1.59B USD 3 Qtrs
Total Compensation and Benefits LaborAndRelatedExpense $263.18M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $597.05M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $1.92B USD 3 Qtrs
General, Administrative and Other GeneralAndAdministrativeExpense $436.50M USD 3 Qtrs
General, Administrative and Other GeneralAndAdministrativeExpense $124.32M USD 1 Quarter
General, Administrative and Other GeneralAndAdministrativeExpense $158.66M USD 1 Quarter
General, Administrative and Other GeneralAndAdministrativeExpense $378.36M USD 3 Qtrs
Interest Expense InterestExpense $37.28M USD 1 Quarter
Interest Expense InterestExpense $105.64M USD 3 Qtrs
Interest Expense InterestExpense $36.86M USD 1 Quarter
Interest Expense InterestExpense $111.51M USD 3 Qtrs
Fund Expenses FundExpensesConsolidatedFunds $76.84M USD 3 Qtrs
Fund Expenses FundExpensesConsolidatedFunds $15.13M USD 1 Quarter
Fund Expenses FundExpensesConsolidatedFunds $28.95M USD 3 Qtrs
Fund Expenses FundExpensesConsolidatedFunds $18.30M USD 1 Quarter
Total Expenses CostsAndExpenses $2.10B USD 3 Qtrs
Total Expenses CostsAndExpenses $2.53B USD 3 Qtrs
Total Expenses CostsAndExpenses $773.78M USD 1 Quarter
Total Expenses CostsAndExpenses $477.00M USD 1 Quarter
Net Gains (Losses) from Fund Investment Activities OtherNonoperatingGainsLosses $-16.87M USD 1 Quarter
Net Gains (Losses) from Fund Investment Activities OtherNonoperatingGainsLosses $61.40M USD 1 Quarter
Net Gains (Losses) from Fund Investment Activities OtherNonoperatingGainsLosses $111.24M USD 3 Qtrs
Net Gains (Losses) from Fund Investment Activities OtherNonoperatingGainsLosses $158.70M USD 3 Qtrs
Income (Loss) Before Provision (Benefit) for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-482.29M USD 1 Quarter
Income (Loss) Before Provision (Benefit) for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.37B USD 3 Qtrs
Income (Loss) Before Provision (Benefit) for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.56B USD 3 Qtrs
Income (Loss) Before Provision (Benefit) for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $719.30M USD 1 Quarter
Provision for Taxes IncomeTaxExpenseBenefit $1.57M USD 1 Quarter
Provision for Taxes IncomeTaxExpenseBenefit $27.71M USD 1 Quarter
Provision for Taxes IncomeTaxExpenseBenefit $144.17M USD 3 Qtrs
Provision for Taxes IncomeTaxExpenseBenefit $84.28M USD 3 Qtrs
Net Income (Loss) ProfitLoss $1.23B USD 3 Qtrs
Net Income (Loss) ProfitLoss $691.59M USD 1 Quarter
Net Income (Loss) ProfitLoss $1.48B USD 3 Qtrs
Net Income (Loss) ProfitLoss $-483.86M USD 1 Quarter
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $10.76M USD 1 Quarter
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-12.52M USD 1 Quarter
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.31M USD 3 Qtrs
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $8.79M USD 3 Qtrs
Net Income Attributable to Non-Controlling Interests in Consolidated Entities IncomeLossAttributableToNoncontrollingInterest $82.65M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Consolidated Entities IncomeLossAttributableToNoncontrollingInterest $30.67M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Consolidated Entities IncomeLossAttributableToNoncontrollingInterest $187.47M USD 3 Qtrs
Net Income Attributable to Non-Controlling Interests in Consolidated Entities IncomeLossAttributableToNoncontrollingInterest $179.18M USD 3 Qtrs
Net Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $285.27M USD 1 Quarter
Net Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $532.78M USD 3 Qtrs
Net Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $-247.32M USD 1 Quarter
Net Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $618.27M USD 3 Qtrs
Net Income (Loss) Attributable to The Blackstone Group L.P. NetIncomeLoss $312.90M USD 1 Quarter
Net Income (Loss) Attributable to The Blackstone Group L.P. NetIncomeLoss $-254.70M USD 1 Quarter
Net Income (Loss) Attributable to The Blackstone Group L.P. NetIncomeLoss $671.28M USD 3 Qtrs
Net Income (Loss) Attributable to The Blackstone Group L.P. NetIncomeLoss $508.92M USD 3 Qtrs
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $1.25 USD 3 Qtrs
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $2.41 USD 3 Qtrs
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $0.74 USD 1 Quarter
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Common Units, Basic EarningsPerShareBasic $0.81 USD 3 Qtrs
Common Units, Basic EarningsPerShareBasic $0.48 USD 1 Quarter
Common Units, Basic EarningsPerShareBasic $-0.40 USD 1 Quarter
Common Units, Basic EarningsPerShareBasic $1.04 USD 3 Qtrs
Common Units, Diluted EarningsPerShareDiluted $0.47 USD 1 Quarter
Common Units, Diluted EarningsPerShareDiluted $-0.40 USD 1 Quarter
Common Units, Diluted EarningsPerShareDiluted $1.01 USD 3 Qtrs
Common Units, Diluted EarningsPerShareDiluted $0.80 USD 3 Qtrs
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 632.05M shares 3 Qtrs
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 647.60M shares 3 Qtrs
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 650.92M shares 1 Quarter
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 638.83M shares 1 Quarter
Common Units, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.19B shares 3 Qtrs
Common Units, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.20B shares 1 Quarter
Common Units, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 635.44M shares 3 Qtrs
Common Units, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 638.83M shares 1 Quarter
Management and Advisory Fees, Net RevenueFromRelatedParties $139.90M USD 3 Qtrs
Management and Advisory Fees, Net RevenueFromRelatedParties $125.14M USD 3 Qtrs
Management and Advisory Fees, Net RevenueFromRelatedParties $48.20M USD 1 Quarter
Management and Advisory Fees, Net RevenueFromRelatedParties $39.07M USD 1 Quarter
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $1.23B USD 3 Qtrs
Net Income ProfitLoss $691.59M USD 1 Quarter
Net Income ProfitLoss $1.48B USD 3 Qtrs
Net Income ProfitLoss $-483.86M USD 1 Quarter
Unrealized (Appreciation) Depreciation on Investments Allocable to Non-Controlling Interests in Consolidated Entities UnrealizedDepreciationAppreciationOnInvestmentsAllocableToNonControllingInterestsInConsolidatedEntitiesFundsRelated $-258.20M USD 3 Qtrs
Unrealized (Appreciation) Depreciation on Investments Allocable to Non-Controlling Interests in Consolidated Entities UnrealizedDepreciationAppreciationOnInvestmentsAllocableToNonControllingInterestsInConsolidatedEntitiesFundsRelated $182.46M USD 3 Qtrs
Net Realized Gains on Investments NetRealizedGainsLossesOnInvestmentsFundsRelated $-1.37B USD 3 Qtrs
Net Realized Gains on Investments NetRealizedGainsLossesOnInvestmentsFundsRelated $-3.28B USD 3 Qtrs
Changes in Unrealized Losses on Investments Allocable to The Blackstone Group L.P. ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated $-28.53M USD 3 Qtrs
Changes in Unrealized Losses on Investments Allocable to The Blackstone Group L.P. ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated $-251.41M USD 3 Qtrs
Non-Cash Performance Fees NonCashPerformanceFees $166.28M USD 3 Qtrs
Non-Cash Performance Fees NonCashPerformanceFees $-940.75M USD 3 Qtrs
Non-Cash Performance Fee Compensation NonCashPerformanceFeeCompensation $483.80M USD 3 Qtrs
Non-Cash Performance Fee Compensation NonCashPerformanceFeeCompensation $554.21M USD 3 Qtrs
Equity-Based Compensation Expense ShareBasedCompensation $242.20M USD 3 Qtrs
Equity-Based Compensation Expense ShareBasedCompensation $78.80M USD 1 Quarter
Equity-Based Compensation Expense ShareBasedCompensation $78.10M USD 1 Quarter
Equity-Based Compensation Expense ShareBasedCompensation $561.45M USD 3 Qtrs
Excess Tax Benefits Related to Equity-Based Compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $68.48M USD 3 Qtrs
Amortization of Intangibles AmortizationOfIntangibleAssets $77.95M USD 3 Qtrs
Amortization of Intangibles AmortizationOfIntangibleAssets $21.70M USD 1 Quarter
Amortization of Intangibles AmortizationOfIntangibleAssets $67.33M USD 3 Qtrs
Amortization of Intangibles AmortizationOfIntangibleAssets $29.50M USD 1 Quarter
Other Non-Cash Amounts Included in Net Income OtherNoncashIncomeExpense $-147.64M USD 3 Qtrs
Other Non-Cash Amounts Included in Net Income OtherNoncashIncomeExpense $-53.92M USD 3 Qtrs
Cash Held by Blackstone Funds and Other IncreaseDecreaseInCashHeldByFundsAndOther $-953.67M USD 3 Qtrs
Cash Held by Blackstone Funds and Other IncreaseDecreaseInCashHeldByFundsAndOther $509.49M USD 3 Qtrs
Cash Relinquished in Deconsolidation and Liquidation of Partnership IncreaseDecreaseInCashOfDiscontinuedOperations $-442.37M USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-145.13M USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $246.08M USD 3 Qtrs
Reverse Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-115.57M USD 3 Qtrs
Reverse Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $85.28M USD 3 Qtrs
Due from Affiliates IncreaseDecreaseDueFromAffiliates $-21.48M USD 3 Qtrs
Due from Affiliates IncreaseDecreaseDueFromAffiliates $65.37M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherOperatingAssets $15.96M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherOperatingAssets $87.84M USD 3 Qtrs
Accrued Compensation and Benefits IncreaseDecreaseInAccruedSalaries $-285.95M USD 3 Qtrs
Accrued Compensation and Benefits IncreaseDecreaseInAccruedSalaries $-514.68M USD 3 Qtrs
Securities Sold, Not Yet Purchased IncreaseDecreaseInSecuritiesSoldNotYetPurchased $7.25M USD 3 Qtrs
Securities Sold, Not Yet Purchased IncreaseDecreaseInSecuritiesSoldNotYetPurchased $-90.88M USD 3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-189.23M USD 3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-473.43M USD 3 Qtrs
Repurchase Agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $21.15M USD 3 Qtrs
Repurchase Agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $12.19M USD 3 Qtrs
Due to Affiliates IncreaseDecreaseInDueToAffiliates $-98.16M USD 3 Qtrs
Due to Affiliates IncreaseDecreaseInDueToAffiliates $22.32M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $662.29M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.38B USD 3 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquirePropertyPlantAndEquipment $58.88M USD 3 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquirePropertyPlantAndEquipment $18.46M USD 3 Qtrs
Changes in Restricted Cash IncreaseDecreaseInRestrictedCash $-5.84M USD 3 Qtrs
Changes in Restricted Cash IncreaseDecreaseInRestrictedCash $-5.84M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-12.62M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-53.04M USD 3 Qtrs
Distributions to Non-Controlling Interest Holders in Consolidated Entities PaymentsOfDividendsMinorityInterest $484.96M USD 3 Qtrs
Distributions to Non-Controlling Interest Holders in Consolidated Entities PaymentsOfDividendsMinorityInterest $325.87M USD 3 Qtrs
Contributions from Non-Controlling Interest Holders in Consolidated Entities ProceedsFromMinorityShareholders $291.61M USD 3 Qtrs
Contributions from Non-Controlling Interest Holders in Consolidated Entities ProceedsFromMinorityShareholders $248.66M USD 3 Qtrs
Payments Under Tax Receivable Agreement PaymentsOfTaxReceivableAgreement $78.98M USD 3 Qtrs
Payments Under Tax Receivable Agreement PaymentsOfTaxReceivableAgreement $82.83M USD 3 Qtrs
Net Settlement of Vested Common Units and Repurchase of Common and Blackstone Holdings Partnership Units NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits $26.46M USD 3 Qtrs
Net Settlement of Vested Common Units and Repurchase of Common and Blackstone Holdings Partnership Units NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits $57.76M USD 3 Qtrs
Excess Tax Benefits Related to Equity-Based Compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $68.48M USD 3 Qtrs
Proceeds from Loans Payable ProceedsFromLoans $675.83M USD 3 Qtrs
Repayment and Repurchase of Loans Payable RepaymentsOfLongTermDebt $3.66M USD 3 Qtrs
Distributions to Unitholders PaymentsOfCapitalDistribution $1.51B USD 3 Qtrs
Distributions to Unitholders PaymentsOfCapitalDistribution $2.92B USD 3 Qtrs
Proceeds from Loans Payable ProceedsFromLoansPayable $1.33B USD 3 Qtrs
Proceeds from Loans Payable ProceedsFromLoansPayable $1.30B USD 3 Qtrs
Repayment of Loans Payable RepaymentOfLoansPayable $175.70M USD 3 Qtrs
Repayment of Loans Payable RepaymentOfLoansPayable $315.73M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.36B USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-705.11M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-13.00K USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-716.00K USD 3 Qtrs
Net Decrease in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-55.44M USD 3 Qtrs
Net Decrease in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-32.07M USD 3 Qtrs
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.84B USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.78B USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $1.84B USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $1.78B USD Point-in-time
Payments for Interest InterestPaid $138.60M USD 3 Qtrs
Payments for Interest InterestPaid $112.34M USD 3 Qtrs
Payments for Income Taxes IncomeTaxesPaid $111.89M USD 3 Qtrs
Payments for Income Taxes IncomeTaxesPaid $52.03M USD 3 Qtrs
Non-Cash Contributions from Non-Controlling Interest Holders NonCashContributionsFromNonControllingInterestHolders $1.05M USD 3 Qtrs
Non-Cash Distributions to Non-Controlling Interest Holders NonCashDistributionsToNonControllingInterestHolders $34.00K USD 3 Qtrs
Net Activities Related to Capital Transactions of Consolidated Blackstone Funds NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds $-291.00K USD 3 Qtrs
Notes Issuance Costs DebtIssueCostsIncurredButNotYetPaid $5.27M USD 3 Qtrs
Transfer of Interests to Non-Controlling Interest Holders TransferOfInterestsToNonControllingInterestHolders $-7.92M USD 3 Qtrs
Transfer of Interests to Non-Controlling Interest Holders TransferOfInterestsToNonControllingInterestHolders $-4.64M USD 3 Qtrs
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $93.85M USD 3 Qtrs
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $7.93M USD 3 Qtrs
Net Settlement of Vested Common Units NetSettlementOfVestedCommonUnits $100.30M USD 3 Qtrs
Net Settlement of Vested Common Units NetSettlementOfVestedCommonUnits $135.13M USD 3 Qtrs
Conversion of Blackstone Holdings Partnership Units to Common Units ConversionOfStockAmountIssued1 $46.10M USD 3 Qtrs
Conversion of Blackstone Holdings Partnership Units to Common Units ConversionOfStockAmountIssued1 $116.56M USD 3 Qtrs
Deferred Tax Asset DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings $140.11M USD 3 Qtrs
Deferred Tax Asset DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings $40.03M USD 3 Qtrs
Due to Affiliates DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties $118.06M USD 3 Qtrs
Due to Affiliates DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties $37.78M USD 3 Qtrs
Partners' Capital PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties $22.05M USD 3 Qtrs
Partners' Capital PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties $2.25M USD 3 Qtrs
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Beginning Balance PartnersCapital $6.30B USD Point-in-time
Beginning Balance PartnersCapital $6.27B USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityFairValue $194.15M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityFairValue $183.46M USD Point-in-time
Net Income ProfitLoss $1.23B USD 3 Qtrs
Net Income ProfitLoss $691.59M USD 1 Quarter
Net Income ProfitLoss $1.48B USD 3 Qtrs
Net Income ProfitLoss $-483.86M USD 1 Quarter
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $93.85M USD 3 Qtrs
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $7.93M USD 3 Qtrs
Ending Balance PartnersCapital $6.30B USD Point-in-time
Ending Balance PartnersCapital $6.27B USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityFairValue $194.15M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityFairValue $183.46M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $1.23B USD 3 Qtrs
Net Income (Loss) ProfitLoss $691.59M USD 1 Quarter
Net Income (Loss) ProfitLoss $1.48B USD 3 Qtrs
Net Income (Loss) ProfitLoss $-483.86M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.41M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.33M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.98M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.14M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-497.28M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.49B USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.18B USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $692.73M USD 1 Quarter
Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $2.31M USD 3 Qtrs
Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $-12.52M USD 1 Quarter
Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $10.76M USD 1 Quarter
Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $8.79M USD 3 Qtrs
Less Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeLossAttributableToNonControllingInterestInConsolidatedEntities $161.88M USD 3 Qtrs
Less Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeLossAttributableToNonControllingInterestInConsolidatedEntities $31.03M USD 1 Quarter
Less Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeLossAttributableToNonControllingInterestInConsolidatedEntities $85.38M USD 1 Quarter
Less Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeLossAttributableToNonControllingInterestInConsolidatedEntities $195.40M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $285.27M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $532.78M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $618.27M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $-247.32M USD 1 Quarter
Comprehensive Income (Loss) Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $676.33M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $479.89M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $311.32M USD 1 Quarter
Comprehensive Income (Loss) Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $-268.46M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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