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10-Q Filing

BLACKSTONE INC. CIK: 1393818 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001193125-17-164159
Period End Date 20170331
Filing Date 20170509
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance bx-20170331.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.84B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Investments assets pledged PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $119.14M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.84B USD Point-in-time
Investments assets pledged PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $142.26M USD Point-in-time
Partners' Capital, common units: issued LimitedPartnersCapitalAccountUnitsIssued 649.35M shares Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $1.42B USD Point-in-time
Partners' Capital, common units: issued LimitedPartnersCapitalAccountUnitsIssued 643.46M shares Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $1.01B USD Point-in-time
Partners' Capital, common units: outstanding LimitedPartnersCapitalAccountUnitsOutstanding 643.46M shares Point-in-time
Investments (including assets pledged of $142,265 and $119,139 at March 31, 2017 and December 31, 2016, respectively) Investments $18.14B USD Point-in-time
Partners' Capital, common units: outstanding LimitedPartnersCapitalAccountUnitsOutstanding 649.35M shares Point-in-time
Investments (including assets pledged of $142,265 and $119,139 at March 31, 2017 and December 31, 2016, respectively) Investments $17.69B USD Point-in-time
Accounts Receivable AccountsReceivableNet $1.27B USD Point-in-time
Accounts Receivable AccountsReceivableNet $772.70M USD Point-in-time
Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements $118.50M USD Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $1.42B USD Point-in-time
Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements $44.63M USD Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $1.01B USD Point-in-time
Investments Investments $18.14B USD Point-in-time
Due from Affiliates DueFromAffiliates $1.44B USD Point-in-time
Investments Investments $17.69B USD Point-in-time
Due from Affiliates DueFromAffiliates $1.67B USD Point-in-time
Accounts Receivable AccountsReceivableNet $1.27B USD Point-in-time
Intangible Assets, Net FiniteLivedIntangibleAssetsNet $251.64M USD Point-in-time
Accounts Receivable AccountsReceivableNet $772.70M USD Point-in-time
Intangible Assets, Net FiniteLivedIntangibleAssetsNet $262.60M USD Point-in-time
Goodwill Goodwill $1.72B USD Point-in-time
Due from Affiliates DueFromAffiliates $1.44B USD Point-in-time
Goodwill Goodwill $1.72B USD Point-in-time
Due from Affiliates DueFromAffiliates $1.67B USD Point-in-time
Other Assets OtherAssets $264.79M USD Point-in-time
Other Assets OtherAssets $264.79M USD Point-in-time
Other Assets OtherAssets $257.10M USD Point-in-time
Other Assets OtherAssets $257.10M USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsLiabilitiesNet $1.26B USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsLiabilitiesNet $1.29B USD Point-in-time
Total Assets Assets $28.34B USD Point-in-time
Total Assets Assets $26.40B USD Point-in-time
Total Assets Assets $28.34B USD Point-in-time
Total Assets Assets $26.40B USD Point-in-time
Loans Payable LoansPayable $8.87B USD Point-in-time
Loans Payable LoansPayable $9.80B USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $1.24B USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $1.32B USD Point-in-time
Loans Payable LoansPayable $8.87B USD Point-in-time
Loans Payable LoansPayable $9.80B USD Point-in-time
Securities Sold, Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $215.40M USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $1.24B USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $1.32B USD Point-in-time
Securities Sold, Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $178.45M USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $2.33B USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $94.65M USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $2.22B USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $75.32M USD Point-in-time
Securities Sold, Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $215.40M USD Point-in-time
Accounts Payable, Accrued Expenses and Other Liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.71B USD Point-in-time
Securities Sold, Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $178.45M USD Point-in-time
Accounts Payable, Accrued Expenses and Other Liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.08B USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $94.65M USD Point-in-time
Total Liabilities Liabilities $13.89B USD Point-in-time
Total Liabilities Liabilities $15.23B USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $75.32M USD Point-in-time
Accounts Payable, Accrued Expenses and Other Liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.71B USD Point-in-time
Accounts Payable, Accrued Expenses and Other Liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.08B USD Point-in-time
Total Liabilities Liabilities $13.89B USD Point-in-time
Total Liabilities Liabilities $15.23B 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 $188.66M USD Point-in-time
Redeemable Non-Controlling Interests in Consolidated Entities RedeemableNoncontrollingInterestEquityFairValue $185.39M USD Point-in-time
Partners' Capital (common units: 649,352,407 issued and outstanding as of March 31, 2017; 643,459,542 issued and outstanding as of December 31, 2016) LimitedPartnersCapitalAccount $6.71B USD Point-in-time
Partners' Capital (common units: 649,352,407 issued and outstanding as of March 31, 2017; 643,459,542 issued and outstanding as of December 31, 2016) LimitedPartnersCapitalAccount $6.52B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.89M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.20M USD Point-in-time
Total The Blackstone Group L.P. Partners' Capital PartnersCapital $6.66B USD Point-in-time
Total The Blackstone Group L.P. Partners' Capital PartnersCapital $6.46B USD Point-in-time
Non-Controlling Interests in Consolidated Entities NonControllingInterestsInConsolidatedEntities $2.65B USD Point-in-time
Non-Controlling Interests in Consolidated Entities NonControllingInterestsInConsolidatedEntities $2.43B USD Point-in-time
Non-Controlling Interests in Blackstone Holdings NonControllingInterestInPartnerships $3.60B USD Point-in-time
Non-Controlling Interests in Blackstone Holdings NonControllingInterestInPartnerships $3.44B USD Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.91B USD Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.33B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndStockholdersEquity $28.34B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndStockholdersEquity $26.40B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Management and Advisory Fees, Net InvestmentAdvisoryFees $608.91M USD 1 Quarter
Management and Advisory Fees, Net InvestmentAdvisoryFees $642.14M USD 1 Quarter
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $1.11B USD 1 Quarter
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $230.91M USD 1 Quarter
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $47.16M USD 1 Quarter
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $28.42M USD 1 Quarter
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $-154.68M USD 1 Quarter
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $47.59M USD 1 Quarter
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $7.58M USD 1 Quarter
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $59.41M USD 1 Quarter
Total Performance Fees PerformanceFees $1.06B USD 1 Quarter
Total Performance Fees PerformanceFees $314.49M USD 1 Quarter
Realized InvestmentIncomeLossRealized $251.34M USD 1 Quarter
Realized InvestmentIncomeLossRealized $-12.00M USD 1 Quarter
Unrealized InvestmentIncomeLossUnrealized $3.49M USD 1 Quarter
Unrealized InvestmentIncomeLossUnrealized $-40.19M USD 1 Quarter
Total Investment Income (Loss) GainLossOnInvestments $211.16M USD 1 Quarter
Total Investment Income (Loss) GainLossOnInvestments $-8.51M USD 1 Quarter
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $28.50M USD 1 Quarter
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $23.07M USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-5.61M USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-4.21M USD 1 Quarter
Total Revenues Revenues $1.94B USD 1 Quarter
Total Revenues Revenues $932.35M USD 1 Quarter
Compensation and Benefits Compensation SalariesAndWages $346.00M USD 1 Quarter
Compensation and Benefits Compensation SalariesAndWages $351.59M USD 1 Quarter
Performance Fee Compensation - Realized Carried Interest PerformanceFeeCompensationRealizedCarriedInterest $58.50M USD 1 Quarter
Performance Fee Compensation - Realized Carried Interest PerformanceFeeCompensationRealizedCarriedInterest $366.19M USD 1 Quarter
Performance Fee Compensation - Realized Incentive Fees PerformanceFeeCompensationRealizedIncentiveFees $22.75M USD 1 Quarter
Performance Fee Compensation - Realized Incentive Fees PerformanceFeeCompensationRealizedIncentiveFees $14.12M USD 1 Quarter
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $30.00M USD 1 Quarter
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $-4.39M USD 1 Quarter
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $23.14M USD 1 Quarter
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $3.45M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $759.28M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $452.08M USD 1 Quarter
General, Administrative and Other GeneralAndAdministrativeExpense $123.05M USD 1 Quarter
General, Administrative and Other GeneralAndAdministrativeExpense $106.04M USD 1 Quarter
Interest Expense InterestExpense $37.36M USD 1 Quarter
Interest Expense InterestExpense $40.25M USD 1 Quarter
Fund Expenses FundExpensesConsolidatedFunds $5.23M USD 1 Quarter
Fund Expenses FundExpensesConsolidatedFunds $24.08M USD 1 Quarter
Total Expenses CostsAndExpenses $929.65M USD 1 Quarter
Total Expenses CostsAndExpenses $617.71M USD 1 Quarter
Net Gains from Fund Investment Activities OtherNonoperatingGainsLosses $66.13M USD 1 Quarter
Net Gains from Fund Investment Activities OtherNonoperatingGainsLosses $19.14M USD 1 Quarter
Income Before Provision for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD 1 Quarter
Income Before Provision for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $333.79M USD 1 Quarter
Provision for Taxes IncomeTaxExpenseBenefit $9.15M USD 1 Quarter
Provision for Taxes IncomeTaxExpenseBenefit $57.44M USD 1 Quarter
Net Income ProfitLoss $324.64M USD 1 Quarter
Net Income ProfitLoss $1.02B USD 1 Quarter
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.00M USD 1 Quarter
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-6.40M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Consolidated Entities IncomeLossAttributableToNoncontrollingInterest $138.69M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Consolidated Entities IncomeLossAttributableToNoncontrollingInterest $40.09M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $417.26M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $131.20M USD 1 Quarter
Net Income Attributable to The Blackstone Group L.P. NetIncomeLoss $159.75M USD 1 Quarter
Net Income Attributable to The Blackstone Group L.P. NetIncomeLoss $461.82M USD 1 Quarter
Common Units, Basic EarningsPerShareBasic $0.25 USD 1 Quarter
Common Units, Basic EarningsPerShareBasic $0.70 USD 1 Quarter
Common Units, Diluted EarningsPerShareDiluted $0.69 USD 1 Quarter
Common Units, Diluted EarningsPerShareDiluted $0.23 USD 1 Quarter
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 660.94M shares 1 Quarter
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 644.90M shares 1 Quarter
Common Units, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.19B shares 1 Quarter
Common Units, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.20B shares 1 Quarter
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $0.61 USD 1 Quarter
Management and Advisory Fees, Net RevenueFromRelatedParties $50.09M USD 1 Quarter
Management and Advisory Fees, Net RevenueFromRelatedParties $56.67M USD 1 Quarter
Cash Flow Statement 97 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $324.64M USD 1 Quarter
Net Income ProfitLoss $1.02B USD 1 Quarter
Net Realized Gains on Investments NetRealizedGainsLossesOnInvestmentsFundsRelated $-253.86M USD 1 Quarter
Net Realized Gains on Investments NetRealizedGainsLossesOnInvestmentsFundsRelated $-1.46B USD 1 Quarter
Change in Unrealized (Gains) Losses on Investments UnrealizedGainLossOnInvestments $18.32M USD 1 Quarter
Change in Unrealized (Gains) Losses on Investments UnrealizedGainLossOnInvestments $-63.48M USD 1 Quarter
Non-Cash Performance Fees NonCashPerformanceFees $15.08M USD 1 Quarter
Non-Cash Performance Fees NonCashPerformanceFees $-100.52M USD 1 Quarter
Non-Cash Performance Fee Compensation NonCashPerformanceFeeCompensation $407.70M USD 1 Quarter
Non-Cash Performance Fee Compensation NonCashPerformanceFeeCompensation $106.08M USD 1 Quarter
Equity-Based Compensation Expense ShareBasedCompensation $91.27M USD 1 Quarter
Equity-Based Compensation Expense ShareBasedCompensation $79.84M USD 1 Quarter
Amortization of Intangibles AmortizationOfIntangibleAssets $10.96M USD 1 Quarter
Amortization of Intangibles AmortizationOfIntangibleAssets $22.83M USD 1 Quarter
Other Non-Cash Amounts Included in Net Income OtherNoncashIncomeExpense $-52.12M USD 1 Quarter
Other Non-Cash Amounts Included in Net Income OtherNoncashIncomeExpense $-7.65M USD 1 Quarter
Cash Held by Blackstone Funds and Other IncreaseDecreaseInCashHeldByFundsAndOther $-51.13M USD 1 Quarter
Cash Held by Blackstone Funds and Other IncreaseDecreaseInCashHeldByFundsAndOther $400.39M USD 1 Quarter
Accounts Receivable IncreaseDecreaseInAccountsReceivable $21.06M USD 1 Quarter
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-352.79M USD 1 Quarter
Reverse Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-159.59M USD 1 Quarter
Reverse Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-73.86M USD 1 Quarter
Due from Affiliates IncreaseDecreaseDueFromAffiliates $146.75M USD 1 Quarter
Due from Affiliates IncreaseDecreaseDueFromAffiliates $-124.52M USD 1 Quarter
Other Assets IncreaseDecreaseInOtherOperatingAssets $-52.38M USD 1 Quarter
Other Assets IncreaseDecreaseInOtherOperatingAssets $-2.33M USD 1 Quarter
Accrued Compensation and Benefits IncreaseDecreaseInAccruedSalaries $-289.53M USD 1 Quarter
Accrued Compensation and Benefits IncreaseDecreaseInAccruedSalaries $-523.78M USD 1 Quarter
Securities Sold, Not Yet Purchased IncreaseDecreaseInSecuritiesSoldNotYetPurchased $37.63M USD 1 Quarter
Securities Sold, Not Yet Purchased IncreaseDecreaseInSecuritiesSoldNotYetPurchased $76.62M USD 1 Quarter
Accounts Payable, Accrued Expenses and Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-264.20M USD 1 Quarter
Accounts Payable, Accrued Expenses and Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-656.93M USD 1 Quarter
Repurchase Agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $19.41M USD 1 Quarter
Repurchase Agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $8.62M USD 1 Quarter
Due to Affiliates IncreaseDecreaseInDueToAffiliates $-65.94M USD 1 Quarter
Due to Affiliates IncreaseDecreaseInDueToAffiliates $-3.64M USD 1 Quarter
Investments Purchased DecreaseInFinancialInstrumentsUsedInOperatingActivities $2.33B USD 1 Quarter
Investments Purchased DecreaseInFinancialInstrumentsUsedInOperatingActivities $1.33B USD 1 Quarter
Cash Proceeds from Sale of Investments IncreaseInFinancialInstrumentsUsedInOperatingActivities $1.56B USD 1 Quarter
Cash Proceeds from Sale of Investments IncreaseInFinancialInstrumentsUsedInOperatingActivities $3.58B USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $220.22M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $151.12M USD 1 Quarter
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquirePropertyPlantAndEquipment $10.01M USD 1 Quarter
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquirePropertyPlantAndEquipment $9.93M USD 1 Quarter
Changes in Restricted Cash IncreaseDecreaseInRestrictedCash $-5.84M USD 1 Quarter
Changes in Restricted Cash IncreaseDecreaseInRestrictedCash $-7.99M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.09M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.02M USD 1 Quarter
Distributions to Non-Controlling Interest Holders in Consolidated Entities PaymentsOfDividendsMinorityInterest $139.06M USD 1 Quarter
Distributions to Non-Controlling Interest Holders in Consolidated Entities PaymentsOfDividendsMinorityInterest $68.70M USD 1 Quarter
Contributions from Non-Controlling Interest Holders in Consolidated Entities ProceedsFromMinorityShareholders $88.08M USD 1 Quarter
Contributions from Non-Controlling Interest Holders in Consolidated Entities ProceedsFromMinorityShareholders $246.27M USD 1 Quarter
Payments Under Tax Receivable Agreement PaymentsOfTaxReceivableAgreement $78.98M USD 1 Quarter
Payments Under Tax Receivable Agreement PaymentsOfTaxReceivableAgreement $59.67M USD 1 Quarter
Net Settlement of Vested Common Units and Repurchase of Common and Blackstone Holdings Partnership Units NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits $13.26M USD 1 Quarter
Net Settlement of Vested Common Units and Repurchase of Common and Blackstone Holdings Partnership Units NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits $12.73M USD 1 Quarter
Proceeds from Loans Payable ProceedsFromLoans $996.89M USD 1 Quarter
Proceeds from Loans Payable ProceedsFromLoans $158.46M USD 1 Quarter
Repayment and Repurchase of Loans Payable RepaymentsOfLongTermDebt $21.33M USD 1 Quarter
Repayment and Repurchase of Loans Payable RepaymentsOfLongTermDebt $125.42M USD 1 Quarter
Distributions to Unitholders PaymentsOfCapitalDistribution $593.56M USD 1 Quarter
Distributions to Unitholders PaymentsOfCapitalDistribution $745.14M USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-680.88M USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $312.72M USD 1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $4.60M USD 1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-27.00K USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-464.77M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $466.43M USD 1 Quarter
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.84B USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.84B 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 $1.37B USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $1.84B USD Point-in-time
Payments for Interest InterestPaid $57.34M USD 1 Quarter
Payments for Interest InterestPaid $60.91M USD 1 Quarter
Payments for Income Taxes IncomeTaxesPaid $7.00M USD 1 Quarter
Payments for Income Taxes IncomeTaxesPaid $16.85M USD 1 Quarter
Non-Cash Contributions from Non-Controlling Interest Holders NonCashContributionsFromNonControllingInterestHolders $1.74M USD 1 Quarter
Non-Cash Contributions from Non-Controlling Interest Holders NonCashContributionsFromNonControllingInterestHolders $967.00K USD 1 Quarter
Non-Cash Distributions to Non-Controlling Interest Holders NonCashDistributionsToNonControllingInterestHolders $27.98M USD 1 Quarter
Transfer of Interests to Non-Controlling Interest Holders TransferOfInterestsToNonControllingInterestHolders $5.31M USD 1 Quarter
Transfer of Interests to Non-Controlling Interest Holders TransferOfInterestsToNonControllingInterestHolders $2.06M USD 1 Quarter
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $-10.79M USD 1 Quarter
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $3.62M USD 1 Quarter
Net Settlement of Vested Common Units NetSettlementOfVestedCommonUnits $59.60M USD 1 Quarter
Net Settlement of Vested Common Units NetSettlementOfVestedCommonUnits $60.85M USD 1 Quarter
Conversion of Blackstone Holdings Partnership Units to Common Units ConversionOfStockAmountIssued1 $13.52M USD 1 Quarter
Conversion of Blackstone Holdings Partnership Units to Common Units ConversionOfStockAmountIssued1 $18.93M USD 1 Quarter
Acquisition of Ownership Interests from Non-Controlling Interest Holders Deferred Tax Asset DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings $15.13M USD 1 Quarter
Acquisition of Ownership Interests from Non-Controlling Interest Holders Deferred Tax Asset DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings $14.43M USD 1 Quarter
Due to Affiliates DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties $12.83M USD 1 Quarter
Due to Affiliates DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties $15.57M USD 1 Quarter
Partners' Capital PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties $-1.15M USD 1 Quarter
Partners' Capital PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties $2.30M USD 1 Quarter
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Beginning Balance PartnersCapital $6.66B USD Point-in-time
Beginning Balance PartnersCapital $6.46B USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityFairValue $188.66M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityFairValue $185.39M USD Point-in-time
Net Income (Loss) ProfitLoss $324.64M USD 1 Quarter
Net Income (Loss) ProfitLoss $1.02B USD 1 Quarter
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $-10.79M USD 1 Quarter
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $3.62M USD 1 Quarter
Ending Balance PartnersCapital $6.66B USD Point-in-time
Ending Balance PartnersCapital $6.46B USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityFairValue $188.66M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityFairValue $185.39M USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $324.64M USD 1 Quarter
Net Income ProfitLoss $1.02B USD 1 Quarter
Other Comprehensive Income, Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.50M USD 1 Quarter
Other Comprehensive Income, Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.61M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.03B USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $342.25M USD 1 Quarter
Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $2.00M USD 1 Quarter
Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $-6.40M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeLossAttributableToNonControllingInterestInConsolidatedEntities $142.50M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeLossAttributableToNonControllingInterestInConsolidatedEntities $51.24M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $131.20M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $417.26M USD 1 Quarter
Comprehensive Income Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $469.51M USD 1 Quarter
Comprehensive Income Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $166.21M USD 1 Quarter

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

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