◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

BLACKSTONE INC. CIK: 1393818 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001193125-17-335723
Period End Date 20170930
Filing Date 20171107
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance bx-20170930.xml
Balance Sheet 65 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.78B 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 $1.67B USD Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $1.01B USD Point-in-time
Investments (including assets pledged of $105,607 and $119,139 at September 30, 2017 and December 31, 2016, respectively) Investments $22.39B USD Point-in-time
Investments (including assets pledged of $105,607 and $119,139 at September 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 $906.32M USD Point-in-time
Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements $118.50M USD Point-in-time
Due from Affiliates DueFromAffiliates $2.03B USD Point-in-time
Due from Affiliates DueFromAffiliates $1.44B USD Point-in-time
Intangible Assets, Net FiniteLivedIntangibleAssetsNet $229.71M USD Point-in-time
Intangible Assets, Net FiniteLivedIntangibleAssetsNet $262.60M 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 $253.17M USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsLiabilitiesNet $1.29B USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsLiabilitiesNet $1.26B USD Point-in-time
Total Assets Assets $26.40B USD Point-in-time
Total Assets Assets $31.76B USD Point-in-time
Loans Payable LoansPayable $8.87B USD Point-in-time
Loans Payable LoansPayable $12.58B USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $1.32B USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $1.32B USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $2.33B USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $2.82B USD Point-in-time
Securities Sold, Not Yet Purchased FinancialInstrumentsSoldNotYetPurchasedAtFairValue $215.40M USD Point-in-time
Securities Sold, Not Yet Purchased FinancialInstrumentsSoldNotYetPurchasedAtFairValue $105.52M USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $75.32M USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $74.73M USD Point-in-time
Accounts Payable, Accrued Expenses and Other Liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.40B USD Point-in-time
Accounts Payable, Accrued Expenses and Other Liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.08B USD Point-in-time
Total Liabilities Liabilities $18.30B USD Point-in-time
Total Liabilities Liabilities $13.89B 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 $201.38M USD Point-in-time
Redeemable Non-Controlling Interests in Consolidated Entities RedeemableNoncontrollingInterestEquityCarryingAmount $194.15M USD Point-in-time
Redeemable Non-Controlling Interests in Consolidated Entities RedeemableNoncontrollingInterestEquityCarryingAmount $183.46M USD Point-in-time
Partners' Capital (common units: 657,637,533 issued and outstanding as of September 30, 2017; 643,459,542 issued and outstanding as of December 31, 2016) LimitedPartnersCapitalAccount $6.62B USD Point-in-time
Partners' Capital (common units: 657,637,533 issued and outstanding as of September 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 $-34.42M USD Point-in-time
Investments assets pledged PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $119.14M USD Point-in-time
Total The Blackstone Group L.P. Partners' Capital PartnersCapital $6.46B USD Point-in-time
Investments assets pledged PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $105.61M USD Point-in-time
Total The Blackstone Group L.P. Partners' Capital PartnersCapital $6.59B USD Point-in-time
Partners' Capital, common units: issued CommonUnitIssued 657.64M shares Point-in-time
Partners' Capital, common units: issued CommonUnitIssued 643.46M shares Point-in-time
Non-Controlling Interests in Consolidated Entities PartnersCapitalAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Non-Controlling Interests in Consolidated Entities PartnersCapitalAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Non-Controlling Interests in Blackstone Holdings NonControllingInterestInPartnerships $3.50B USD Point-in-time
Non-Controlling Interests in Blackstone Holdings NonControllingInterestInPartnerships $3.44B USD Point-in-time
Partners' Capital, common units: outstanding CommonUnitOutstanding 657.64M shares Point-in-time
Partners' Capital, common units: outstanding CommonUnitOutstanding 643.46M shares Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.05B USD Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.26B USD Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.33B USD Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndStockholdersEquity $26.40B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndStockholdersEquity $31.76B 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 $680.64M USD 1 Quarter
Management and Advisory Fees, Net InvestmentAdvisoryFees $1.81B USD 3 Qtrs
Management and Advisory Fees, Net InvestmentAdvisoryFees $2.01B USD 3 Qtrs
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $503.99M USD 1 Quarter
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $2.08B USD 3 Qtrs
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $1.06B USD 3 Qtrs
Performance Fees Realized - Carried Interest PerformanceFeesRealizedCarriedInterest $369.31M USD 1 Quarter
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $30.30M USD 1 Quarter
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $189.15M USD 3 Qtrs
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $101.19M USD 1 Quarter
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $88.16M USD 3 Qtrs
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $343.10M USD 3 Qtrs
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $242.08M USD 3 Qtrs
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $106.20M USD 1 Quarter
Performance Fees Unrealized - Carried Interest PerformanceFeesUnrealizedCarriedInterest $432.59M USD 1 Quarter
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $30.55M USD 1 Quarter
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $45.90M USD 3 Qtrs
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $-9.24M USD 1 Quarter
Performance Fees Unrealized - Incentive Fees PerformanceFeesUnrealizedIncentiveFees $98.40M USD 3 Qtrs
Total Performance Fees PerformanceFees $893.84M USD 1 Quarter
Total Performance Fees PerformanceFees $1.43B USD 3 Qtrs
Total Performance Fees PerformanceFees $671.03M USD 1 Quarter
Total Performance Fees PerformanceFees $2.71B USD 3 Qtrs
Realized InvestmentIncomeLossRealized $119.35M USD 1 Quarter
Realized InvestmentIncomeLossRealized $451.21M USD 3 Qtrs
Realized InvestmentIncomeLossRealized $74.81M USD 1 Quarter
Realized InvestmentIncomeLossRealized $172.39M USD 3 Qtrs
Unrealized InvestmentIncomeLossUnrealized $63.17M USD 3 Qtrs
Unrealized InvestmentIncomeLossUnrealized $67.35M USD 3 Qtrs
Unrealized InvestmentIncomeLossUnrealized $96.08M USD 1 Quarter
Unrealized InvestmentIncomeLossUnrealized $23.75M USD 1 Quarter
Total Investment Income GainLossOnInvestments $239.73M USD 3 Qtrs
Total Investment Income GainLossOnInvestments $170.89M USD 1 Quarter
Total Investment Income GainLossOnInvestments $514.38M USD 3 Qtrs
Total Investment Income GainLossOnInvestments $143.10M USD 1 Quarter
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $21.82M USD 1 Quarter
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $99.17M USD 3 Qtrs
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $67.18M USD 3 Qtrs
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $36.97M USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-35.57M USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-423.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-99.45M USD 3 Qtrs
Other OtherOperatingIncomeExpenseNet $1.90M USD 3 Qtrs
Total Revenues Revenues $3.56B USD 3 Qtrs
Total Revenues Revenues $1.43B USD 1 Quarter
Total Revenues Revenues $5.24B USD 3 Qtrs
Total Revenues Revenues $1.75B USD 1 Quarter
Compensation and Benefits Compensation SalariesAndWages $1.03B USD 3 Qtrs
Compensation and Benefits Compensation SalariesAndWages $1.08B USD 3 Qtrs
Compensation and Benefits Compensation SalariesAndWages $329.63M USD 1 Quarter
Compensation and Benefits Compensation SalariesAndWages $359.21M USD 1 Quarter
Performance Fee Compensation - Realized Carried Interest PerformanceFeeCompensationRealizedCarriedInterest $695.49M USD 3 Qtrs
Performance Fee Compensation - Realized Carried Interest PerformanceFeeCompensationRealizedCarriedInterest $314.51M USD 3 Qtrs
Performance Fee Compensation - Realized Carried Interest PerformanceFeeCompensationRealizedCarriedInterest $134.01M USD 1 Quarter
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 $91.06M USD 3 Qtrs
Performance Fee Compensation - Realized Incentive Fees PerformanceFeeCompensationRealizedIncentiveFees $46.82M USD 1 Quarter
Performance Fee Compensation - Realized Incentive Fees PerformanceFeeCompensationRealizedIncentiveFees $44.81M USD 3 Qtrs
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $187.16M USD 1 Quarter
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $70.04M USD 1 Quarter
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $175.25M USD 3 Qtrs
Performance Fee Compensation - Unrealized Carried Interest PerformanceFeeCompensationUnrealizedCarriedInterest $257.27M USD 3 Qtrs
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $19.64M USD 3 Qtrs
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $-7.09M USD 1 Quarter
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $13.51M USD 1 Quarter
Performance Fee Compensation - Unrealized Incentive Fees PerformanceFeeCompensationUnrealizedIncentiveFees $36.65M USD 3 Qtrs
Total Compensation and Benefits LaborAndRelatedExpense $720.11M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $1.59B USD 3 Qtrs
Total Compensation and Benefits LaborAndRelatedExpense $597.05M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $2.16B USD 3 Qtrs
General, Administrative and Other GeneralAndAdministrativeExpense $378.36M USD 3 Qtrs
General, Administrative and Other GeneralAndAdministrativeExpense $337.08M USD 3 Qtrs
General, Administrative and Other GeneralAndAdministrativeExpense $115.75M USD 1 Quarter
General, Administrative and Other GeneralAndAdministrativeExpense $124.32M USD 1 Quarter
Interest Expense InterestExpense $122.88M USD 3 Qtrs
Interest Expense InterestExpense $111.51M USD 3 Qtrs
Interest Expense InterestExpense $37.28M USD 1 Quarter
Interest Expense InterestExpense $41.55M USD 1 Quarter
Fund Expenses FundExpensesConsolidatedFunds $28.95M USD 3 Qtrs
Fund Expenses FundExpensesConsolidatedFunds $26.35M USD 1 Quarter
Fund Expenses FundExpensesConsolidatedFunds $100.09M USD 3 Qtrs
Fund Expenses FundExpensesConsolidatedFunds $15.13M USD 1 Quarter
Total Expenses CostsAndExpenses $773.78M USD 1 Quarter
Total Expenses CostsAndExpenses $2.72B USD 3 Qtrs
Total Expenses CostsAndExpenses $2.10B USD 3 Qtrs
Total Expenses CostsAndExpenses $903.76M USD 1 Quarter
Net Gains from Fund Investment Activities OtherNonoperatingIncomeExpense $111.24M USD 3 Qtrs
Net Gains from Fund Investment Activities OtherNonoperatingIncomeExpense $61.40M USD 1 Quarter
Net Gains from Fund Investment Activities OtherNonoperatingIncomeExpense $63.45M USD 1 Quarter
Net Gains from Fund Investment Activities OtherNonoperatingIncomeExpense $239.63M USD 3 Qtrs
Income Before Provision for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $719.30M USD 1 Quarter
Income Before Provision for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.56B USD 3 Qtrs
Income Before Provision for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.76B USD 3 Qtrs
Income Before Provision for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $906.47M USD 1 Quarter
Provision for Taxes IncomeTaxExpenseBenefit $84.28M USD 3 Qtrs
Provision for Taxes IncomeTaxExpenseBenefit $146.56M USD 3 Qtrs
Provision for Taxes IncomeTaxExpenseBenefit $27.71M USD 1 Quarter
Provision for Taxes IncomeTaxExpenseBenefit $59.51M USD 1 Quarter
Net Income ProfitLoss $846.95M USD 1 Quarter
Net Income ProfitLoss $2.61B USD 3 Qtrs
Net Income ProfitLoss $1.48B USD 3 Qtrs
Net Income ProfitLoss $691.59M USD 1 Quarter
Net Income Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $6.21M USD 3 Qtrs
Net Income Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.31M USD 3 Qtrs
Net Income Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.21M USD 1 Quarter
Net Income Attributable to Redeemable Non-Controlling Interests in Consolidated Entities NetIncomeLossAttributableToRedeemableNoncontrollingInterest $10.76M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Consolidated Entities IncomeLossAttributableToNoncontrollingInterest $365.07M 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 $113.45M 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 Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $345.65M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $285.27M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $1.05B USD 3 Qtrs
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $618.27M USD 3 Qtrs
Net Income Attributable to The Blackstone Group L.P. NetIncomeLoss $312.90M USD 1 Quarter
Net Income Attributable to The Blackstone Group L.P. NetIncomeLoss $1.19B USD 3 Qtrs
Net Income Attributable to The Blackstone Group L.P. NetIncomeLoss $671.28M USD 3 Qtrs
Net Income Attributable to The Blackstone Group L.P. NetIncomeLoss $384.64M USD 1 Quarter
Common Units, Basic EarningsPerShareBasic $0.48 USD 1 Quarter
Common Units, Basic EarningsPerShareBasic $0.58 USD 1 Quarter
Common Units, Basic EarningsPerShareBasic $1.04 USD 3 Qtrs
Common Units, Basic EarningsPerShareBasic $1.79 USD 3 Qtrs
Common Units, Diluted EarningsPerShareDiluted $0.47 USD 1 Quarter
Common Units, Diluted EarningsPerShareDiluted $1.76 USD 3 Qtrs
Common Units, Diluted EarningsPerShareDiluted $0.56 USD 1 Quarter
Common Units, Diluted EarningsPerShareDiluted $1.01 USD 3 Qtrs
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 647.60M shares 3 Qtrs
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 664.33M shares 3 Qtrs
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 667.38M shares 1 Quarter
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 650.92M 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 1.20B shares 3 Qtrs
Common Units, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.20B shares 1 Quarter
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $1.25 USD 3 Qtrs
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $1.88 USD 3 Qtrs
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Distributions Declared Per Common Unit CommonStockDividendsPerShareDeclared $0.54 USD 1 Quarter
Management and Advisory Fees, Net RevenueFromRelatedParties $100.38M USD 3 Qtrs
Management and Advisory Fees, Net RevenueFromRelatedParties $35.93M USD 1 Quarter
Management and Advisory Fees, Net RevenueFromRelatedParties $39.07M USD 1 Quarter
Management and Advisory Fees, Net RevenueFromRelatedParties $139.90M USD 3 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $846.95M USD 1 Quarter
Net Income ProfitLoss $2.61B USD 3 Qtrs
Net Income ProfitLoss $1.48B USD 3 Qtrs
Net Income ProfitLoss $691.59M USD 1 Quarter
Net Realized Gains on Investments NetRealizedGainsLossesOnInvestmentsFundsRelated $-2.83B USD 3 Qtrs
Net Realized Gains on Investments NetRealizedGainsLossesOnInvestmentsFundsRelated $-1.37B USD 3 Qtrs
Change in Unrealized Gains on Investments UnrealizedGainLossOnInvestments $71.12M USD 3 Qtrs
Change in Unrealized Gains on Investments UnrealizedGainLossOnInvestments $153.93M USD 3 Qtrs
Non-Cash Performance Fees NonCashPerformanceFees $166.28M USD 3 Qtrs
Non-Cash Performance Fees NonCashPerformanceFees $441.51M USD 3 Qtrs
Non-Cash Performance Fee Compensation NonCashPerformanceFeeCompensation $1.08B USD 3 Qtrs
Non-Cash Performance Fee Compensation NonCashPerformanceFeeCompensation $554.21M USD 3 Qtrs
Equity-Based Compensation Expense ShareBasedCompensation $78.10M USD 1 Quarter
Equity-Based Compensation Expense ShareBasedCompensation $83.00M USD 1 Quarter
Equity-Based Compensation Expense ShareBasedCompensation $242.20M USD 3 Qtrs
Equity-Based Compensation Expense ShareBasedCompensation $262.77M USD 3 Qtrs
Amortization of Intangibles AmortizationOfIntangibleAssets $32.89M USD 3 Qtrs
Amortization of Intangibles AmortizationOfIntangibleAssets $67.33M USD 3 Qtrs
Amortization of Intangibles AmortizationOfIntangibleAssets $21.70M USD 1 Quarter
Amortization of Intangibles AmortizationOfIntangibleAssets $11.00M USD 1 Quarter
Other Non-Cash Amounts Included in Net Income OtherNoncashIncomeExpense $-53.92M USD 3 Qtrs
Other Non-Cash Amounts Included in Net Income OtherNoncashIncomeExpense $-209.60M USD 3 Qtrs
Cash Held by Blackstone Funds and Other IncreaseDecreaseInCashHeldByFundsAndOther $558.65M USD 3 Qtrs
Cash Held by Blackstone Funds and Other IncreaseDecreaseInCashHeldByFundsAndOther $509.49M USD 3 Qtrs
Cash Relinquished in Deconsolidation and Liquidation of Fund Entity IncreaseDecreaseInCashOfDiscontinuedOperations $-33.57M USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-145.13M USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-141.31M USD 3 Qtrs
Reverse Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-115.57M USD 3 Qtrs
Reverse Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-118.50M USD 3 Qtrs
Due from Affiliates IncreaseDecreaseDueFromAffiliates $-21.48M USD 3 Qtrs
Due from Affiliates IncreaseDecreaseDueFromAffiliates $386.04M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherOperatingAssets $15.96M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherOperatingAssets $-237.00K USD 3 Qtrs
Accrued Compensation and Benefits IncreaseDecreaseInAccruedSalaries $-285.95M USD 3 Qtrs
Accrued Compensation and Benefits IncreaseDecreaseInAccruedSalaries $-594.61M USD 3 Qtrs
Securities Sold, Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-7.25M USD 3 Qtrs
Securities Sold, Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-112.92M USD 3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-735.93M USD 3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-189.23M USD 3 Qtrs
Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements $-597.00K USD 3 Qtrs
Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements $21.15M USD 3 Qtrs
Due to Affiliates IncreaseDecreaseInDueToAffiliates $22.32M USD 3 Qtrs
Due to Affiliates IncreaseDecreaseInDueToAffiliates $-15.43M USD 3 Qtrs
Investments Purchased DecreaseInFinancialInstrumentsUsedInOperatingActivities $12.85B USD 3 Qtrs
Investments Purchased DecreaseInFinancialInstrumentsUsedInOperatingActivities $4.51B USD 3 Qtrs
Cash Proceeds from Sale of Investments IncreaseInFinancialInstrumentsUsedInOperatingActivities $12.38B USD 3 Qtrs
Cash Proceeds from Sale of Investments IncreaseInFinancialInstrumentsUsedInOperatingActivities $5.15B USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $662.29M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.80B USD 3 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquirePropertyPlantAndEquipment $18.46M USD 3 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquirePropertyPlantAndEquipment $20.41M USD 3 Qtrs
Changes in Restricted Cash IncreaseDecreaseInRestrictedCash $-5.84M USD 3 Qtrs
Changes in Restricted Cash IncreaseDecreaseInRestrictedCash $-11.44M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-12.62M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.96M USD 3 Qtrs
Distributions to Non-Controlling Interest Holders in Consolidated Entities PaymentsOfDividendsMinorityInterest $325.87M USD 3 Qtrs
Distributions to Non-Controlling Interest Holders in Consolidated Entities PaymentsOfDividendsMinorityInterest $535.07M USD 3 Qtrs
Contributions from Non-Controlling Interest Holders in Consolidated Entities ProceedsFromMinorityShareholders $528.17M 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 $59.67M USD 3 Qtrs
Net Settlement of Vested Common Units and Repurchase of Common and Blackstone Holdings Partnership Units NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits $28.73M USD 3 Qtrs
Net Settlement of Vested Common Units and Repurchase of Common and Blackstone Holdings Partnership Units NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits $26.46M USD 3 Qtrs
Proceeds from Loans Payable ProceedsFromLoans $1.30B USD 3 Qtrs
Proceeds from Loans Payable ProceedsFromLoans $3.85B USD 3 Qtrs
Repayment and Repurchase of Loans Payable RepaymentsOfLongTermDebt $166.92M USD 3 Qtrs
Repayment and Repurchase of Loans Payable RepaymentsOfLongTermDebt $315.73M USD 3 Qtrs
Distributions to Unitholders PaymentsOfCapitalDistribution $2.31B USD 3 Qtrs
Distributions to Unitholders PaymentsOfCapitalDistribution $1.51B USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.27B USD 3 Qtrs
Net Cash Provided by (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 $17.61M USD 3 Qtrs
Net Decrease in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-521.57M USD 3 Qtrs
Net Decrease in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-55.44M USD 3 Qtrs
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.78B 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 $1.32B USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $1.78B 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 $133.53M USD 3 Qtrs
Payments for Interest InterestPaid $138.60M USD 3 Qtrs
Payments for Income Taxes IncomeTaxesPaid $77.06M USD 3 Qtrs
Payments for Income Taxes IncomeTaxesPaid $52.03M USD 3 Qtrs
Non-Cash Contributions from Non-Controlling Interest Holders NonCashContributionsFromNonControllingInterestHolders $1.75M USD 3 Qtrs
Non-Cash Distributions to Non-Controlling Interest Holders NonCashDistributionsToNonControllingInterestHolders $37.88M USD 3 Qtrs
Net Assets Related to the Consolidation of a Fund Entity NetAssetsRelatedToConsolidationOfFundEntity $387.01M 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 $5.81M USD 3 Qtrs
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $7.93M USD 3 Qtrs
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $-14.85M USD 3 Qtrs
Net Settlement of Vested Common Units NetSettlementOfVestedCommonUnits $100.30M USD 3 Qtrs
Net Settlement of Vested Common Units NetSettlementOfVestedCommonUnits $122.59M 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 $47.57M USD 3 Qtrs
Acquisition of Ownership Interests from Non-Controlling Interest Holders Deferred Tax Asset DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings $53.15M USD 3 Qtrs
Acquisition of Ownership Interests from Non-Controlling Interest Holders Deferred Tax Asset DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings $40.03M USD 3 Qtrs
Due to Affiliates DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties $45.16M USD 3 Qtrs
Due to Affiliates DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties $37.78M USD 3 Qtrs
Partners' Capital PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties $2.25M USD 3 Qtrs
Partners' Capital PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties $7.99M USD 3 Qtrs
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.05B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.26B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.33B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.61B USD 3 Qtrs
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.48B USD 3 Qtrs
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $73.35M USD 3 Qtrs
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.98M USD 3 Qtrs
Consolidation of a Fund Entity NoncontrollingInterestAttributableToConsolidationOfInvestmentManagementFunds $387.01M USD 3 Qtrs
Capital Contributions PartnersCapitalAccountContributions $507.00M USD 3 Qtrs
Capital Contributions PartnersCapitalAccountContributions $242.77M USD 3 Qtrs
Capital Distributions PartnersCapitalAccountDistributions $2.86B USD 3 Qtrs
Capital Distributions PartnersCapitalAccountDistributions $1.83B USD 3 Qtrs
Transfer of Non-Controlling Interests in Consolidated Entities NoncontrollingInterestDecreaseFromDeconsolidation $7.92M USD 3 Qtrs
Transfer of Non-Controlling Interests in Consolidated Entities NoncontrollingInterestDecreaseFromDeconsolidation $5.81M USD 3 Qtrs
Deferred Tax Effects Resulting from Acquisition of Ownership Interests from Non-Controlling Interest Holders DeferredTaxEffectsResultingFromAcquisitionOfOwnershipInterestsFromNonControllingInterestHolders $2.25M USD 3 Qtrs
Deferred Tax Effects Resulting from Acquisition of Ownership Interests from Non-Controlling Interest Holders DeferredTaxEffectsResultingFromAcquisitionOfOwnershipInterestsFromNonControllingInterestHolders $7.99M USD 3 Qtrs
Equity-Based Compensation PartnersCapitalAccountUnitBasedCompensation $240.56M USD 3 Qtrs
Equity-Based Compensation PartnersCapitalAccountUnitBasedCompensation $247.40M USD 3 Qtrs
Net Delivery of Vested Blackstone Holdings Partnership Units and Blackstone Common Units PartnersCapitalAccountRedemptions $28.73M USD 3 Qtrs
Net Delivery of Vested Blackstone Holdings Partnership Units and Blackstone Common Units PartnersCapitalAccountRedemptions $26.46M USD 3 Qtrs
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $7.93M USD 3 Qtrs
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $-14.85M USD 3 Qtrs
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.05B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.26B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.33B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $185.39M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $201.38M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $194.15M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $183.46M USD Point-in-time
Net Income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $6.21M USD 3 Qtrs
Net Income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.31M USD 3 Qtrs
Net Income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.21M USD 1 Quarter
Net Income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $10.76M USD 1 Quarter
Capital Contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $15.00M USD 3 Qtrs
Capital Contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $30.29M USD 3 Qtrs
Capital Distributions MinorityInterestDecreaseFromRedemptions $20.51M USD 3 Qtrs
Capital Distributions MinorityInterestDecreaseFromRedemptions $6.62M USD 3 Qtrs
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $185.39M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $201.38M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $194.15M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $183.46M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $846.95M USD 1 Quarter
Net Income ProfitLoss $2.61B USD 3 Qtrs
Net Income ProfitLoss $1.48B USD 3 Qtrs
Net Income ProfitLoss $691.59M USD 1 Quarter
Other Comprehensive Income, Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $12.98M USD 3 Qtrs
Other Comprehensive Income, Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $73.35M USD 3 Qtrs
Other Comprehensive Income, Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $26.76M USD 1 Quarter
Other Comprehensive Income, Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.14M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $873.71M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $692.73M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.49B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.68B USD 3 Qtrs
Less: Comprehensive Income Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $3.21M USD 1 Quarter
Less: Comprehensive Income Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $6.21M USD 3 Qtrs
Less: Comprehensive Income Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $10.76M USD 1 Quarter
Less: Comprehensive Income Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $2.31M USD 3 Qtrs
Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $409.96M USD 3 Qtrs
Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $195.40M USD 3 Qtrs
Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $127.15M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $85.38M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $618.27M USD 3 Qtrs
Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $345.65M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $1.05B USD 3 Qtrs
Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $285.27M USD 1 Quarter
Comprehensive Income Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $311.32M USD 1 Quarter
Comprehensive Income Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $676.33M USD 3 Qtrs
Comprehensive Income Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $397.70M USD 1 Quarter
Comprehensive Income Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $1.22B USD 3 Qtrs

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

NEWS
Loading news...
TRENDING
Loading...