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10-Q Filing

BLACKSTONE INC. CIK: 1393818 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001193125-17-251308
Period End Date 20170630
Filing Date 20170808
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance bx-20170630.xml
Balance Sheet 65 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.84B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.84B USD Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $1.01B USD Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $1.53B USD Point-in-time
Investments (including assets pledged of $91,340 and $119,139 at June 30, 2017 and December 31, 2016, respectively) Investments $20.55B USD Point-in-time
Investments (including assets pledged of $91,340 and $119,139 at June 30, 2017 and December 31, 2016, respectively) Investments $17.69B USD Point-in-time
Accounts Receivable AccountsReceivableNet $772.70M USD Point-in-time
Accounts Receivable AccountsReceivableNet $1.11B USD Point-in-time
Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements $118.50M USD Point-in-time
Due from Affiliates DueFromAffiliates $1.71B USD Point-in-time
Due from Affiliates DueFromAffiliates $1.44B USD Point-in-time
Intangible Assets, Net FiniteLivedIntangibleAssetsNet $262.60M USD Point-in-time
Intangible Assets, Net FiniteLivedIntangibleAssetsNet $240.68M USD Point-in-time
Goodwill Goodwill $1.72B USD Point-in-time
Goodwill Goodwill $1.72B USD Point-in-time
Other Assets OtherAssets $264.79M USD Point-in-time
Other Assets OtherAssets $234.18M USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsLiabilitiesNet $1.29B USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsLiabilitiesNet $1.29B USD Point-in-time
Total Assets Assets $30.13B 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 $11.19B USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $1.30B USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $1.32B USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $2.44B USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $2.33B USD Point-in-time
Securities Sold, Not Yet Purchased FinancialInstrumentsSoldNotYetPurchasedAtFairValue $143.82M USD Point-in-time
Securities Sold, Not Yet Purchased FinancialInstrumentsSoldNotYetPurchasedAtFairValue $215.40M USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $75.32M USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $60.61M USD Point-in-time
Accounts Payable, Accrued Expenses and Other Liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.74B 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 $16.87B 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 RedeemableNoncontrollingInterestEquityCarryingAmount $185.39M USD Point-in-time
Redeemable Non-Controlling Interests in Consolidated Entities RedeemableNoncontrollingInterestEquityCarryingAmount $174.00M USD Point-in-time
Redeemable Non-Controlling Interests in Consolidated Entities RedeemableNoncontrollingInterestEquityCarryingAmount $190.70M USD Point-in-time
Redeemable Non-Controlling Interests in Consolidated Entities RedeemableNoncontrollingInterestEquityCarryingAmount $183.46M USD Point-in-time
Partners' Capital (common units: 653,801,394 issued and outstanding as of June 30, 2017; 643,459,542 issued and outstanding as of December 31, 2016) LimitedPartnersCapitalAccount $6.56B USD Point-in-time
Partners' Capital (common units: 653,801,394 issued and outstanding as of June 30, 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 $-47.48M USD Point-in-time
Investments assets pledged PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $91.34M USD Point-in-time
Total The Blackstone Group L.P. Partners' Capital PartnersCapital $6.46B USD Point-in-time
Investments assets pledged PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $119.14M USD Point-in-time
Total The Blackstone Group L.P. Partners' Capital PartnersCapital $6.51B USD Point-in-time
Non-Controlling Interests in Consolidated Entities PartnersCapitalAttributableToNoncontrollingInterest $3.12B USD Point-in-time
Partners' Capital, common units: issued CommonUnitIssued 643.46M shares Point-in-time
Non-Controlling Interests in Consolidated Entities PartnersCapitalAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Partners' Capital, common units: issued CommonUnitIssued 653.80M shares Point-in-time
Non-Controlling Interests in Blackstone Holdings NonControllingInterestInPartnerships $3.44B USD Point-in-time
Partners' Capital, common units: outstanding CommonUnitOutstanding 643.46M shares Point-in-time
Non-Controlling Interests in Blackstone Holdings NonControllingInterestInPartnerships $3.43B USD Point-in-time
Partners' Capital, common units: outstanding CommonUnitOutstanding 653.80M shares Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.05B USD Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.33B USD Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $11.94B USD Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.07B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndStockholdersEquity $26.40B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndStockholdersEquity $30.13B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Management and Advisory Fees, Net InvestmentAdvisoryFees $607.82M USD 1 Quarter
Management and Advisory Fees, Net InvestmentAdvisoryFees $686.59M USD 1 Quarter
Management and Advisory Fees, Net InvestmentAdvisoryFees $1.22B USD 2 Qtrs
Management and Advisory Fees, Net InvestmentAdvisoryFees $1.33B USD 2 Qtrs
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $1.71B USD 2 Qtrs
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $602.16M USD 1 Quarter
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $323.73M USD 1 Quarter
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $554.64M USD 2 Qtrs
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $87.97M USD 2 Qtrs
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $57.86M USD 2 Qtrs
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $29.44M USD 1 Quarter
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $40.80M USD 1 Quarter
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $-89.49M USD 2 Qtrs
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $65.20M USD 1 Quarter
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $135.88M USD 2 Qtrs
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $88.29M USD 1 Quarter
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $107.64M USD 2 Qtrs
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $7.78M USD 1 Quarter
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $48.23M USD 1 Quarter
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $15.36M USD 2 Qtrs
Total Performance Fees PerformanceFees $756.40M USD 1 Quarter
Total Performance Fees PerformanceFees $763.74M USD 2 Qtrs
Total Performance Fees PerformanceFees $1.82B USD 2 Qtrs
Total Performance Fees PerformanceFees $449.24M USD 1 Quarter
Realized InvestmentIncomeLossRealized $53.04M USD 2 Qtrs
Realized InvestmentIncomeLossRealized $65.04M USD 1 Quarter
Realized InvestmentIncomeLossRealized $125.06M USD 1 Quarter
Realized InvestmentIncomeLossRealized $376.40M USD 2 Qtrs
Unrealized InvestmentIncomeLossUnrealized $-32.91M USD 2 Qtrs
Unrealized InvestmentIncomeLossUnrealized $40.10M USD 1 Quarter
Unrealized InvestmentIncomeLossUnrealized $7.28M USD 1 Quarter
Unrealized InvestmentIncomeLossUnrealized $43.59M USD 2 Qtrs
Total Investment Income GainLossOnInvestments $105.14M USD 1 Quarter
Total Investment Income GainLossOnInvestments $96.63M USD 2 Qtrs
Total Investment Income GainLossOnInvestments $343.49M USD 2 Qtrs
Total Investment Income GainLossOnInvestments $132.33M USD 1 Quarter
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $33.70M USD 1 Quarter
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $45.36M USD 2 Qtrs
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $62.20M USD 2 Qtrs
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $22.29M USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-63.88M USD 2 Qtrs
Other OtherOperatingIncomeExpenseNet $2.32M USD 2 Qtrs
Other OtherOperatingIncomeExpenseNet $-59.66M USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $7.93M USD 1 Quarter
Total Revenues Revenues $3.49B USD 2 Qtrs
Total Revenues Revenues $1.55B USD 1 Quarter
Total Revenues Revenues $1.19B USD 1 Quarter
Total Revenues Revenues $2.12B USD 2 Qtrs
Compensation and Benefits Compensation SalariesAndWages $355.42M USD 1 Quarter
Compensation and Benefits Compensation SalariesAndWages $718.79M USD 2 Qtrs
Compensation and Benefits Compensation SalariesAndWages $701.43M USD 2 Qtrs
Compensation and Benefits Compensation SalariesAndWages $367.20M USD 1 Quarter
Performance Fee Compensation - Realized Carried Interest PerformanceFeeCompensationRealizedCarriedInterest $195.29M USD 1 Quarter
Performance Fee Compensation - Realized Carried Interest PerformanceFeeCompensationRealizedCarriedInterest $87.58M USD 1 Quarter
Performance Fee Compensation - Realized Carried Interest PerformanceFeeCompensationRealizedCarriedInterest $146.08M USD 2 Qtrs
Performance Fee Compensation - Realized Carried Interest PerformanceFeeCompensationRealizedCarriedInterest $561.48M USD 2 Qtrs
Performance Fee Compensation - Realized Incentive Fees PerformanceFeeCompensationRealizedIncentiveFees $15.25M USD 1 Quarter
Performance Fee Compensation - Realized Incentive Fees PerformanceFeeCompensationRealizedIncentiveFees $29.37M USD 2 Qtrs
Performance Fee Compensation - Realized Incentive Fees PerformanceFeeCompensationRealizedIncentiveFees $21.48M USD 1 Quarter
Performance Fee Compensation - Realized Incentive Fees PerformanceFeeCompensationRealizedIncentiveFees $44.23M USD 2 Qtrs
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $75.20M USD 1 Quarter
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $74.50M USD 1 Quarter
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $105.20M USD 2 Qtrs
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $70.11M USD 2 Qtrs
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $43.74M USD 2 Qtrs
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $2.69M USD 1 Quarter
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $6.14M USD 2 Qtrs
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $20.60M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $1.44B USD 2 Qtrs
Total Compensation and Benefits LaborAndRelatedExpense $679.07M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $988.23M USD 2 Qtrs
Total Compensation and Benefits LaborAndRelatedExpense $536.14M USD 1 Quarter
General, Administrative and Other GeneralAndAdministrativeExpense $221.32M USD 2 Qtrs
General, Administrative and Other GeneralAndAdministrativeExpense $254.03M USD 2 Qtrs
General, Administrative and Other GeneralAndAdministrativeExpense $130.99M USD 1 Quarter
General, Administrative and Other GeneralAndAdministrativeExpense $115.28M USD 1 Quarter
Interest Expense InterestExpense $41.09M USD 1 Quarter
Interest Expense InterestExpense $81.33M USD 2 Qtrs
Interest Expense InterestExpense $74.23M USD 2 Qtrs
Interest Expense InterestExpense $36.88M USD 1 Quarter
Fund Expenses FundExpensesConsolidatedFunds $13.82M USD 2 Qtrs
Fund Expenses FundExpensesConsolidatedFunds $73.75M USD 2 Qtrs
Fund Expenses FundExpensesConsolidatedFunds $8.59M USD 1 Quarter
Fund Expenses FundExpensesConsolidatedFunds $49.67M USD 1 Quarter
Total Expenses CostsAndExpenses $1.81B USD 2 Qtrs
Total Expenses CostsAndExpenses $712.60M USD 1 Quarter
Total Expenses CostsAndExpenses $885.11M USD 1 Quarter
Total Expenses CostsAndExpenses $1.33B USD 2 Qtrs
Net Gains from Fund Investment Activities OtherNonoperatingIncomeExpense $110.05M USD 1 Quarter
Net Gains from Fund Investment Activities OtherNonoperatingIncomeExpense $49.84M USD 2 Qtrs
Net Gains from Fund Investment Activities OtherNonoperatingIncomeExpense $30.70M USD 1 Quarter
Net Gains from Fund Investment Activities OtherNonoperatingIncomeExpense $176.19M USD 2 Qtrs
Income Before Provision for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.85B USD 2 Qtrs
Income Before Provision for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $510.53M USD 1 Quarter
Income Before Provision for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $774.30M USD 1 Quarter
Income Before Provision for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $844.31M USD 2 Qtrs
Provision for Taxes IncomeTaxExpenseBenefit $87.05M USD 2 Qtrs
Provision for Taxes IncomeTaxExpenseBenefit $56.56M USD 2 Qtrs
Provision for Taxes IncomeTaxExpenseBenefit $29.61M USD 1 Quarter
Provision for Taxes IncomeTaxExpenseBenefit $47.41M USD 1 Quarter
Net Income ProfitLoss $744.69M USD 1 Quarter
Net Income ProfitLoss $463.11M USD 1 Quarter
Net Income ProfitLoss $787.75M USD 2 Qtrs
Net Income ProfitLoss $1.76B USD 2 Qtrs
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $991.00K USD 1 Quarter
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.05M USD 1 Quarter
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.99M USD 2 Qtrs
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-8.45M USD 2 Qtrs
Net Income Attributable to Non-Controlling Interests in Consolidated Entities IncomeLossAttributableToNoncontrollingInterest $64.73M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Consolidated Entities IncomeLossAttributableToNoncontrollingInterest $104.81M USD 2 Qtrs
Net Income Attributable to Non-Controlling Interests in Consolidated Entities IncomeLossAttributableToNoncontrollingInterest $112.94M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Consolidated Entities IncomeLossAttributableToNoncontrollingInterest $251.63M USD 2 Qtrs
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $201.81M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $705.24M USD 2 Qtrs
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $333.01M USD 2 Qtrs
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $287.98M USD 1 Quarter
Net Income Attributable to The Blackstone Group L.P. NetIncomeLoss $804.60M USD 2 Qtrs
Net Income Attributable to The Blackstone Group L.P. NetIncomeLoss $358.38M USD 2 Qtrs
Net Income Attributable to The Blackstone Group L.P. NetIncomeLoss $342.77M USD 1 Quarter
Net Income Attributable to The Blackstone Group L.P. NetIncomeLoss $198.63M USD 1 Quarter
Common Units, Basic EarningsPerShareBasic $1.21 USD 2 Qtrs
Common Units, Basic EarningsPerShareBasic $0.31 USD 1 Quarter
Common Units, Basic EarningsPerShareBasic $0.52 USD 1 Quarter
Common Units, Basic EarningsPerShareBasic $0.55 USD 2 Qtrs
Common Units, Diluted EarningsPerShareDiluted $0.54 USD 2 Qtrs
Common Units, Diluted EarningsPerShareDiluted $0.51 USD 1 Quarter
Common Units, Diluted EarningsPerShareDiluted $1.20 USD 2 Qtrs
Common Units, Diluted EarningsPerShareDiluted $0.30 USD 1 Quarter
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 645.92M shares 2 Qtrs
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 664.68M shares 1 Quarter
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 662.82M shares 2 Qtrs
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 646.93M shares 1 Quarter
Common Units, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.20B shares 1 Quarter
Common Units, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.19B shares 2 Qtrs
Common Units, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.20B shares 2 Qtrs
Common Units, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.19B shares 1 Quarter
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $0.28 USD 1 Quarter
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $0.89 USD 2 Qtrs
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $0.87 USD 1 Quarter
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $1.34 USD 2 Qtrs
Management and Advisory Fees, Net RevenueFromRelatedParties $30.05M USD 1 Quarter
Management and Advisory Fees, Net RevenueFromRelatedParties $44.15M USD 1 Quarter
Management and Advisory Fees, Net RevenueFromRelatedParties $100.82M USD 2 Qtrs
Management and Advisory Fees, Net RevenueFromRelatedParties $64.45M USD 2 Qtrs
Cash Flow Statement 105 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $744.69M USD 1 Quarter
Net Income ProfitLoss $463.11M USD 1 Quarter
Net Income ProfitLoss $787.75M USD 2 Qtrs
Net Income ProfitLoss $1.76B USD 2 Qtrs
Net Realized Gains on Investments NetRealizedGainsLossesOnInvestmentsFundsRelated $-2.28B USD 2 Qtrs
Net Realized Gains on Investments NetRealizedGainsLossesOnInvestmentsFundsRelated $-670.16M USD 2 Qtrs
Change in Unrealized (Gains) Losses on Investments UnrealizedGainLossOnInvestments $-41.95M USD 2 Qtrs
Change in Unrealized (Gains) Losses on Investments UnrealizedGainLossOnInvestments $112.67M USD 2 Qtrs
Non-Cash Performance Fees NonCashPerformanceFees $73.81M USD 2 Qtrs
Non-Cash Performance Fees NonCashPerformanceFees $18.16M USD 2 Qtrs
Non-Cash Performance Fee Compensation NonCashPerformanceFeeCompensation $719.57M USD 2 Qtrs
Non-Cash Performance Fee Compensation NonCashPerformanceFeeCompensation $286.80M USD 2 Qtrs
Equity-Based Compensation Expense ShareBasedCompensation $179.73M USD 2 Qtrs
Equity-Based Compensation Expense ShareBasedCompensation $88.50M USD 1 Quarter
Equity-Based Compensation Expense ShareBasedCompensation $84.30M USD 1 Quarter
Equity-Based Compensation Expense ShareBasedCompensation $164.12M USD 2 Qtrs
Amortization of Intangibles AmortizationOfIntangibleAssets $11.00M USD 1 Quarter
Amortization of Intangibles AmortizationOfIntangibleAssets $45.66M USD 2 Qtrs
Amortization of Intangibles AmortizationOfIntangibleAssets $21.93M USD 2 Qtrs
Amortization of Intangibles AmortizationOfIntangibleAssets $22.80M USD 1 Quarter
Other Non-Cash Amounts Included in Net Income OtherNoncashIncomeExpense $-131.94M USD 2 Qtrs
Other Non-Cash Amounts Included in Net Income OtherNoncashIncomeExpense $-33.51M USD 2 Qtrs
Cash Held by Blackstone Funds and Other IncreaseDecreaseInCashHeldByFundsAndOther $140.79M USD 2 Qtrs
Cash Held by Blackstone Funds and Other IncreaseDecreaseInCashHeldByFundsAndOther $448.74M USD 2 Qtrs
Cash Relinquished in Deconsolidation and Liquidation of Fund Entity IncreaseDecreaseInCashOfDiscontinuedOperations $-33.57M USD 2 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-191.45M USD 2 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-73.46M USD 2 Qtrs
Reverse Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-161.01M USD 2 Qtrs
Reverse Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-118.50M USD 2 Qtrs
Due from Affiliates IncreaseDecreaseDueFromAffiliates $-14.42M USD 2 Qtrs
Due from Affiliates IncreaseDecreaseDueFromAffiliates $131.42M USD 2 Qtrs
Other Assets IncreaseDecreaseInOtherOperatingAssets $-18.88M USD 2 Qtrs
Other Assets IncreaseDecreaseInOtherOperatingAssets $-9.77M USD 2 Qtrs
Accrued Compensation and Benefits IncreaseDecreaseInAccruedSalaries $-621.81M USD 2 Qtrs
Accrued Compensation and Benefits IncreaseDecreaseInAccruedSalaries $-234.65M USD 2 Qtrs
Securities Sold, Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-68.61M USD 2 Qtrs
Securities Sold, Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-73.63M USD 2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-700.21M USD 2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-247.20M USD 2 Qtrs
Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements $-14.71M USD 2 Qtrs
Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements $15.41M USD 2 Qtrs
Due to Affiliates IncreaseDecreaseInDueToAffiliates $13.68M USD 2 Qtrs
Due to Affiliates IncreaseDecreaseInDueToAffiliates $-26.29M USD 2 Qtrs
Investments Purchased DecreaseInFinancialInstrumentsUsedInOperatingActivities $2.92B USD 2 Qtrs
Investments Purchased DecreaseInFinancialInstrumentsUsedInOperatingActivities $7.99B USD 2 Qtrs
Cash Proceeds from Sale of Investments IncreaseInFinancialInstrumentsUsedInOperatingActivities $3.10B USD 2 Qtrs
Cash Proceeds from Sale of Investments IncreaseInFinancialInstrumentsUsedInOperatingActivities $8.28B USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $246.94M USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-885.65M USD 2 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquirePropertyPlantAndEquipment $16.16M USD 2 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquirePropertyPlantAndEquipment $13.66M USD 2 Qtrs
Changes in Restricted Cash IncreaseDecreaseInRestrictedCash $-18.04M USD 2 Qtrs
Changes in Restricted Cash IncreaseDecreaseInRestrictedCash $-5.84M USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $4.38M USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-10.32M USD 2 Qtrs
Distributions to Non-Controlling Interest Holders in Consolidated Entities PaymentsOfDividendsMinorityInterest $330.21M USD 2 Qtrs
Distributions to Non-Controlling Interest Holders in Consolidated Entities PaymentsOfDividendsMinorityInterest $161.53M USD 2 Qtrs
Contributions from Non-Controlling Interest Holders in Consolidated Entities ProceedsFromMinorityShareholders $179.66M USD 2 Qtrs
Contributions from Non-Controlling Interest Holders in Consolidated Entities ProceedsFromMinorityShareholders $392.98M USD 2 Qtrs
Payments Under Tax Receivable Agreement PaymentsOfTaxReceivableAgreement $59.67M USD 2 Qtrs
Payments Under Tax Receivable Agreement PaymentsOfTaxReceivableAgreement $78.98M USD 2 Qtrs
Net Settlement of Vested Common Units and Repurchase of Common and Blackstone Holdings Partnership Units NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits $14.41M USD 2 Qtrs
Net Settlement of Vested Common Units and Repurchase of Common and Blackstone Holdings Partnership Units NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits $13.22M USD 2 Qtrs
Proceeds from Loans Payable ProceedsFromLoans $717.54M USD 2 Qtrs
Proceeds from Loans Payable ProceedsFromLoans $2.55B USD 2 Qtrs
Repayment and Repurchase of Loans Payable RepaymentsOfLongTermDebt $145.15M USD 2 Qtrs
Repayment and Repurchase of Loans Payable RepaymentsOfLongTermDebt $127.46M USD 2 Qtrs
Distributions to Unitholders PaymentsOfCapitalDistribution $1.64B USD 2 Qtrs
Distributions to Unitholders PaymentsOfCapitalDistribution $1.08B USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $775.70M USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-578.64M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $163.00K USD 2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $13.88M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-341.86M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-91.71M USD 2 Qtrs
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.75B 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 $1.84B USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $1.75B 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 $1.84B USD Point-in-time
Payments for Interest InterestPaid $80.98M USD 2 Qtrs
Payments for Interest InterestPaid $77.11M USD 2 Qtrs
Payments for Income Taxes IncomeTaxesPaid $33.45M USD 2 Qtrs
Payments for Income Taxes IncomeTaxesPaid $46.92M USD 2 Qtrs
Non-Cash Contributions from Non-Controlling Interest Holders NonCashContributionsFromNonControllingInterestHolders $1.33M USD 2 Qtrs
Non-Cash Contributions from Non-Controlling Interest Holders NonCashContributionsFromNonControllingInterestHolders $740.00K USD 2 Qtrs
Non-Cash Distributions to Non-Controlling Interest Holders NonCashDistributionsToNonControllingInterestHolders $37.34M USD 2 Qtrs
Net Assets Related to the Consolidation of a Fund Entity NetAssetsRelatedToConsolidationOfFundEntity $387.01M USD 2 Qtrs
Transfer of Interests to Non-Controlling Interest Holders TransferOfInterestsToNonControllingInterestHolders $2.41M USD 2 Qtrs
Transfer of Interests to Non-Controlling Interest Holders TransferOfInterestsToNonControllingInterestHolders $5.59M USD 2 Qtrs
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $3.84M USD 2 Qtrs
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $-13.82M USD 2 Qtrs
Net Settlement of Vested Common Units NetSettlementOfVestedCommonUnits $62.63M USD 2 Qtrs
Net Settlement of Vested Common Units NetSettlementOfVestedCommonUnits $64.31M USD 2 Qtrs
Conversion of Blackstone Holdings Partnership Units to Common Units ConversionOfStockAmountIssued1 $29.81M USD 2 Qtrs
Conversion of Blackstone Holdings Partnership Units to Common Units ConversionOfStockAmountIssued1 $43.52M USD 2 Qtrs
Acquisition of Ownership Interests from Non-Controlling Interest Holders Deferred Tax Asset DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings $25.55M USD 2 Qtrs
Acquisition of Ownership Interests from Non-Controlling Interest Holders Deferred Tax Asset DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings $48.02M USD 2 Qtrs
Due to Affiliates DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties $40.73M USD 2 Qtrs
Due to Affiliates DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties $25.34M USD 2 Qtrs
Partners' Capital PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties $208.00K USD 2 Qtrs
Partners' Capital PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties $7.29M USD 2 Qtrs
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.05B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.33B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $11.94B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.07B USD Point-in-time
Net Income (Loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $796.20M USD 2 Qtrs
Net Income (Loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.76B USD 2 Qtrs
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.84M USD 2 Qtrs
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $46.59M USD 2 Qtrs
Consolidation of a Fund Entity NoncontrollingInterestAttributableToConsolidationOfInvestmentManagementFunds $387.01M USD 2 Qtrs
Capital Contributions PartnersCapitalAccountContributions $185.95M USD 2 Qtrs
Capital Contributions PartnersCapitalAccountContributions $375.31M USD 2 Qtrs
Capital Distributions PartnersCapitalAccountDistributions $1.99B USD 2 Qtrs
Capital Distributions PartnersCapitalAccountDistributions $1.24B USD 2 Qtrs
Transfer of Non-Controlling Interests in Consolidated Entities NoncontrollingInterestDecreaseFromDeconsolidation $5.59M USD 2 Qtrs
Transfer of Non-Controlling Interests in Consolidated Entities NoncontrollingInterestDecreaseFromDeconsolidation $2.41M USD 2 Qtrs
Deferred Tax Effects Resulting from Acquisition of Ownership Interests from Non-Controlling Interest Holders DeferredTaxEffectsResultingFromAcquisitionOfOwnershipInterestsFromNonControllingInterestHolders $208.00K USD 2 Qtrs
Deferred Tax Effects Resulting from Acquisition of Ownership Interests from Non-Controlling Interest Holders DeferredTaxEffectsResultingFromAcquisitionOfOwnershipInterestsFromNonControllingInterestHolders $7.29M USD 2 Qtrs
Equity-Based Compensation PartnersCapitalAccountUnitBasedCompensation $156.51M USD 2 Qtrs
Equity-Based Compensation PartnersCapitalAccountUnitBasedCompensation $160.53M USD 2 Qtrs
Net Delivery of Vested Blackstone Holdings Partnership Units and Blackstone Common Units PartnersCapitalAccountRedemptions $13.22M USD 2 Qtrs
Net Delivery of Vested Blackstone Holdings Partnership Units and Blackstone Common Units PartnersCapitalAccountRedemptions $14.41M USD 2 Qtrs
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $3.84M USD 2 Qtrs
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $-13.82M USD 2 Qtrs
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.05B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.33B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $11.94B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.07B USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $185.39M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $174.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $190.70M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $183.46M USD Point-in-time
Net Income (Loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $991.00K USD 1 Quarter
Net Income (Loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.05M USD 1 Quarter
Net Income (Loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.99M USD 2 Qtrs
Net Income (Loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-8.45M USD 2 Qtrs
Capital Contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $21.35M USD 2 Qtrs
Capital Distributions MinorityInterestDecreaseFromRedemptions $19.04M USD 2 Qtrs
Capital Distributions MinorityInterestDecreaseFromRedemptions $1.00M USD 2 Qtrs
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $185.39M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $174.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $190.70M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $183.46M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $744.69M USD 1 Quarter
Net Income ProfitLoss $463.11M USD 1 Quarter
Net Income ProfitLoss $787.75M USD 2 Qtrs
Net Income ProfitLoss $1.76B USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $46.59M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $35.09M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $11.84M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.77M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $799.60M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $779.78M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.81B USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $457.34M USD 1 Quarter
Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $-2.05M USD 1 Quarter
Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $-8.45M USD 2 Qtrs
Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $2.99M USD 2 Qtrs
Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $991.00K USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $140.31M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $282.81M USD 2 Qtrs
Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $110.03M USD 2 Qtrs
Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $58.78M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $705.24M USD 2 Qtrs
Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $201.81M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $287.98M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $333.01M USD 2 Qtrs
Comprehensive Income Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $350.50M USD 1 Quarter
Comprehensive Income Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $820.01M USD 2 Qtrs
Comprehensive Income Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $365.01M USD 2 Qtrs
Comprehensive Income Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $198.80M USD 1 Quarter

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

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