◆ 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 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001193125-18-155958
Period End Date 20180331
Filing Date 20180508
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance bx-20180331.xml
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.99B USD Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $703.18M USD Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $1.93B USD Point-in-time
Investments (including assets pledged of $171,182 and $169,746 at March 31, 2018 and December 31, 2017, respectively) Investments $19.76B USD Point-in-time
Investments (including assets pledged of $171,182 and $169,746 at March 31, 2018 and December 31, 2017, respectively) Investments $24.43B USD Point-in-time
Accounts Receivable AccountsReceivableNet $875.02M USD Point-in-time
Accounts Receivable AccountsReceivableNet $738.91M USD Point-in-time
Due from Affiliates DueFromAffiliates $1.85B USD Point-in-time
Due from Affiliates DueFromAffiliates $2.03B USD Point-in-time
Intangible Assets, Net FiniteLivedIntangibleAssetsNet $395.34M USD Point-in-time
Intangible Assets, Net FiniteLivedIntangibleAssetsNet $409.83M USD Point-in-time
Goodwill Goodwill $1.78B USD Point-in-time
Goodwill Goodwill $1.78B USD Point-in-time
Other Assets OtherAssets $242.70M USD Point-in-time
Other Assets OtherAssets $236.41M USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsLiabilitiesNet $718.44M USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsLiabilitiesNet $725.97M USD Point-in-time
Total Assets Assets $27.93B USD Point-in-time
Total Assets Assets $34.42B USD Point-in-time
Loans Payable LoansPayable $14.82B USD Point-in-time
Loans Payable LoansPayable $9.31B USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $930.35M USD Point-in-time
Due to Affiliates DueToRelatedPartiesCurrentAndNoncurrent $937.16M USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $2.61B USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $2.62B USD Point-in-time
Securities Sold, Not Yet Purchased FinancialInstrumentsSoldNotYetPurchasedAtFairValue $154.38M USD Point-in-time
Securities Sold, Not Yet Purchased FinancialInstrumentsSoldNotYetPurchasedAtFairValue $167.46M USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $142.52M USD Point-in-time
Repurchase Agreements SecuritiesSoldUnderAgreementsToRepurchase $118.84M USD Point-in-time
Accounts Payable, Accrued Expenses and Other Liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.04B USD Point-in-time
Accounts Payable, Accrued Expenses and Other Liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.25B USD Point-in-time
Total Liabilities Liabilities $14.41B USD Point-in-time
Total Liabilities Liabilities $20.69B 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 $209.01M USD Point-in-time
Redeemable Non-Controlling Interests in Consolidated Entities RedeemableNoncontrollingInterestEquityCarryingAmount $188.66M USD Point-in-time
Redeemable Non-Controlling Interests in Consolidated Entities RedeemableNoncontrollingInterestEquityCarryingAmount $210.94M USD Point-in-time
Partners' Capital (common units: 666,812,752 issued and outstanding as of March 31, 2018; 659,526,093 issued and outstanding as of December 31, 2017) LimitedPartnersCapitalAccount $6.67B USD Point-in-time
Partners' Capital (common units: 666,812,752 issued and outstanding as of March 31, 2018; 659,526,093 issued and outstanding as of December 31, 2017) LimitedPartnersCapitalAccount $6.54B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.20M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.02M USD Point-in-time
Total The Blackstone Group L.P. Partners' Capital PartnersCapital $6.63B USD Point-in-time
Total The Blackstone Group L.P. Partners' Capital PartnersCapital $6.51B USD Point-in-time
Investments assets pledged PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $171.18M USD Point-in-time
Investments assets pledged PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue $169.75M USD Point-in-time
Non-Controlling Interests in Consolidated Entities PartnersCapitalAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Non-Controlling Interests in Consolidated Entities PartnersCapitalAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Partners' Capital, common units: issued CommonUnitIssued 659.53M shares Point-in-time
Partners' Capital, common units: issued CommonUnitIssued 666.81M shares Point-in-time
Non-Controlling Interests in Blackstone Holdings NonControllingInterestInPartnerships $3.62B USD Point-in-time
Non-Controlling Interests in Blackstone Holdings NonControllingInterestInPartnerships $3.47B USD Point-in-time
Partners' Capital, common units: outstanding CommonUnitOutstanding 659.53M shares Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.89B USD Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.51B USD Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.32B USD Point-in-time
Total Partners' Capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.32B USD Point-in-time
Partners' Capital, common units: outstanding CommonUnitOutstanding 666.81M shares Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndStockholdersEquity $27.93B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndStockholdersEquity $34.42B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Management and Advisory Fees, Net InvestmentAdvisoryFees $728.85M USD 1 Quarter
Management and Advisory Fees, Net InvestmentAdvisoryFees $645.48M USD 1 Quarter
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $12.57M USD 1 Quarter
Performance Fees Realized - Incentive Fees PerformanceFeesRealizedIncentiveFees $46.51M USD 1 Quarter
Realized PerformanceAllocationsRealized $1.11B USD 1 Quarter
Realized PerformanceAllocationsRealized $269.64M USD 1 Quarter
Unrealized PerformanceAllocationsUnrealized $628.09M USD 1 Quarter
Unrealized PerformanceAllocationsUnrealized $-124.62M USD 1 Quarter
Realized PrincipalInvestmentsRealized $42.15M USD 1 Quarter
Realized PrincipalInvestmentsRealized $251.34M USD 1 Quarter
Unrealized PrincipalInvestmentsUnrealized $111.77M USD 1 Quarter
Unrealized PrincipalInvestmentsUnrealized $-40.19M USD 1 Quarter
Total Investment Income GainLossOnInvestments $1.05B USD 1 Quarter
Total Investment Income GainLossOnInvestments $1.20B USD 1 Quarter
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $35.38M USD 1 Quarter
Interest and Dividend Revenue InvestmentIncomeInterestAndDividend $28.50M USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-4.21M USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-59.32M USD 1 Quarter
Total Revenues Revenues $1.77B USD 1 Quarter
Total Revenues Revenues $1.91B USD 1 Quarter
Compensation and Benefits Compensation SalariesAndWages $351.59M USD 1 Quarter
Compensation and Benefits Compensation SalariesAndWages $389.40M USD 1 Quarter
Incentive Fee Compensation IncentiveFeeExpense $22.46M USD 1 Quarter
Incentive Fee Compensation IncentiveFeeExpense $6.66M USD 1 Quarter
Realized PerformanceAllocationsCompensationRealized $366.48M USD 1 Quarter
Realized PerformanceAllocationsCompensationRealized $112.06M USD 1 Quarter
Unrealized PerformanceAllocationsCompensationUnrealized $7.53M USD 1 Quarter
Unrealized PerformanceAllocationsCompensationUnrealized $254.44M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $748.07M USD 1 Quarter
Total Compensation and Benefits LaborAndRelatedExpense $762.56M USD 1 Quarter
General, Administrative and Other GeneralAndAdministrativeExpense $126.71M USD 1 Quarter
General, Administrative and Other GeneralAndAdministrativeExpense $109.39M USD 1 Quarter
Interest Expense InterestExpense $40.25M USD 1 Quarter
Interest Expense InterestExpense $38.67M USD 1 Quarter
Fund Expenses FundExpensesConsolidatedFunds $24.08M USD 1 Quarter
Fund Expenses FundExpensesConsolidatedFunds $54.98M USD 1 Quarter
Total Expenses CostsAndExpenses $982.93M USD 1 Quarter
Total Expenses CostsAndExpenses $921.77M USD 1 Quarter
Net Gains from Fund Investment Activities OtherNonoperatingGainsLosses $66.13M USD 1 Quarter
Net Gains from Fund Investment Activities OtherNonoperatingGainsLosses $110.60M USD 1 Quarter
Income Before Provision for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.06B USD 1 Quarter
Income Before Provision for Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $896.80M USD 1 Quarter
Provision for Taxes IncomeTaxExpenseBenefit $54.49M USD 1 Quarter
Provision for Taxes IncomeTaxExpenseBenefit $57.44M USD 1 Quarter
Net Income ProfitLoss $842.30M USD 1 Quarter
Net Income ProfitLoss $1.00B 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 $-1.27M 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 $155.50M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $320.21M USD 1 Quarter
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings NetIncomeLossAttributableToNonControllingInterestsInPartnerships $409.05M USD 1 Quarter
Net Income Attributable to The Blackstone Group L.P. NetIncomeLoss $367.87M USD 1 Quarter
Net Income Attributable to The Blackstone Group L.P. NetIncomeLoss $451.91M USD 1 Quarter
Common Units, Basic EarningsPerShareBasic $0.55 USD 1 Quarter
Common Units, Basic EarningsPerShareBasic $0.68 USD 1 Quarter
Common Units, Diluted EarningsPerShareDiluted $0.53 USD 1 Quarter
Common Units, Diluted EarningsPerShareDiluted $0.68 USD 1 Quarter
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 660.94M shares 1 Quarter
Common Units, Basic WeightedAverageNumberOfSharesOutstandingBasic 674.48M shares 1 Quarter
Common Units, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.21B 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 $0.85 USD 1 Quarter
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.99B USD Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $703.18M USD Point-in-time
Cash Held by Blackstone Funds and Other CashHeldByFundsAndOther $1.93B USD Point-in-time
Net Income ProfitLoss $842.30M USD 1 Quarter
Net Income ProfitLoss $1.00B USD 1 Quarter
Restricted Cash included in Other Assets RestrictedCashAndCashEquivalents $14.46M USD Point-in-time
Restricted Cash included in Other Assets RestrictedCashAndCashEquivalents - USD Point-in-time
Cash and Cash Equivalents, Cash Held by Blackstone Funds and Other, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.86B USD Point-in-time
Net Realized Gains on Investments NetRealizedGainsLossesOnInvestmentsFundsRelated $-1.46B USD 1 Quarter
Net Realized Gains on Investments NetRealizedGainsLossesOnInvestmentsFundsRelated $-306.44M USD 1 Quarter
Cash and Cash Equivalents, Cash Held by Blackstone Funds and Other, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.73B USD Point-in-time
Cash and Cash Equivalents, Cash Held by Blackstone Funds and Other, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.94B USD Point-in-time
Cash and Cash Equivalents, Cash Held by Blackstone Funds and Other, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
Changes in Unrealized Gains on Investments UnrealizedGainLossOnInvestments $209.01M USD 1 Quarter
Changes in Unrealized Gains on Investments UnrealizedGainLossOnInvestments $-63.48M USD 1 Quarter
Non-Cash Performance Allocations NonCashPerformanceAllocations $-129.87M USD 1 Quarter
Non-Cash Performance Allocations NonCashPerformanceAllocations $628.09M USD 1 Quarter
Non-Cash Performance Allocations and Incentive Fee Compensation NonCashPerformanceAllocationsAndIncentiveFeeCompensation $396.48M USD 1 Quarter
Non-Cash Performance Allocations and Incentive Fee Compensation NonCashPerformanceAllocationsAndIncentiveFeeCompensation $373.16M USD 1 Quarter
Equity-Based Compensation Expense ShareBasedCompensation $92.22M USD 1 Quarter
Equity-Based Compensation Expense ShareBasedCompensation $91.27M USD 1 Quarter
Amortization of Intangibles AmortizationOfIntangibleAssets $14.49M USD 1 Quarter
Amortization of Intangibles AmortizationOfIntangibleAssets $10.96M USD 1 Quarter
Other Non-Cash Amounts Included in Net Income OtherNoncashIncomeExpense $-86.33M USD 1 Quarter
Other Non-Cash Amounts Included in Net Income OtherNoncashIncomeExpense $-53.16M USD 1 Quarter
Cash Acquired with Consolidation of Fund Entity IncreaseDecreaseInCashAcquiredWithConsolidationOfFundEntity $-31.42M USD 1 Quarter
Cash Relinquished with Deconsolidation of Fund Entities IncreaseDecreaseInCashOfDiscontinuedOperations $-899.96M USD 1 Quarter
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-132.71M USD 1 Quarter
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-352.79M 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 $186.71M USD 1 Quarter
Other Assets IncreaseDecreaseInOtherOperatingAssets $5.92M USD 1 Quarter
Other Assets IncreaseDecreaseInOtherOperatingAssets $-2.33M USD 1 Quarter
Accrued Compensation and Benefits IncreaseDecreaseInAccruedSalaries $-523.78M USD 1 Quarter
Accrued Compensation and Benefits IncreaseDecreaseInAccruedSalaries $-403.63M USD 1 Quarter
Securities Sold, Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $16.00M USD 1 Quarter
Securities Sold, Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-37.63M USD 1 Quarter
Accounts Payable, Accrued Expenses and Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-391.00M USD 1 Quarter
Accounts Payable, Accrued Expenses and Other Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-657.00M USD 1 Quarter
Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements $23.68M USD 1 Quarter
Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements $19.41M USD 1 Quarter
Due to Affiliates IncreaseDecreaseInDueToAffiliates $-65.94M USD 1 Quarter
Due to Affiliates IncreaseDecreaseInDueToAffiliates $11.47M USD 1 Quarter
Investments Purchased DecreaseInFinancialInstrumentsUsedInOperatingActivities $2.33B USD 1 Quarter
Investments Purchased DecreaseInFinancialInstrumentsUsedInOperatingActivities $5.01B USD 1 Quarter
Cash Proceeds from Sale of Investments IncreaseInFinancialInstrumentsUsedInOperatingActivities $4.64B USD 1 Quarter
Cash Proceeds from Sale of Investments IncreaseInFinancialInstrumentsUsedInOperatingActivities $3.58B USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.77B USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $552.48M USD 1 Quarter
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquirePropertyPlantAndEquipment $4.69M USD 1 Quarter
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquirePropertyPlantAndEquipment $10.01M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-10.01M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.69M USD 1 Quarter
Distributions to Non-Controlling Interest Holders in Consolidated Entities PaymentsOfDividendsMinorityInterest $123.42M USD 1 Quarter
Distributions to Non-Controlling Interest Holders in Consolidated Entities PaymentsOfDividendsMinorityInterest $139.06M USD 1 Quarter
Contributions from Non-Controlling Interest Holders in Consolidated Entities ProceedsFromMinorityShareholders $246.27M USD 1 Quarter
Contributions from Non-Controlling Interest Holders in Consolidated Entities ProceedsFromMinorityShareholders $221.58M 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 $12.73M USD 1 Quarter
Net Settlement of Vested Common Units and Repurchase of Common and Blackstone Holdings Partnership Units NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits $12.35M USD 1 Quarter
Proceeds from Loans Payable ProceedsFromLoans $2.25B USD 1 Quarter
Proceeds from Loans Payable ProceedsFromLoans $996.89M USD 1 Quarter
Repayment and Repurchase of Loans Payable RepaymentsOfLongTermDebt $1.00B 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 $1.06B USD 1 Quarter
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $312.72M USD 1 Quarter
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $266.79M USD 1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents, Cash Held by Blackstone Funds and Other, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.95M USD 1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents, Cash Held by Blackstone Funds and Other, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.37M USD 1 Quarter
Net Increase (Decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $871.15M USD 1 Quarter
Net Increase (Decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.49B USD 1 Quarter
Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.86B USD Point-in-time
Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.73B USD Point-in-time
Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.94B USD Point-in-time
Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.86B USD Point-in-time
End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.73B USD Point-in-time
End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.94B USD Point-in-time
End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
Payments for Interest InterestPaid $57.34M USD 1 Quarter
Payments for Interest InterestPaid $41.76M USD 1 Quarter
Payments for Income Taxes IncomeTaxesPaid $16.85M USD 1 Quarter
Payments for Income Taxes IncomeTaxesPaid $20.20M USD 1 Quarter
Non-Cash Contributions from Non-Controlling Interest Holders NonCashContributionsFromNonControllingInterestHolders $1.74M 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 $22.99M 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 $-6.12M USD 1 Quarter
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $-10.79M USD 1 Quarter
Net Settlement of Vested Common Units NetSettlementOfVestedCommonUnits $60.85M USD 1 Quarter
Net Settlement of Vested Common Units NetSettlementOfVestedCommonUnits $98.87M USD 1 Quarter
Conversion of Blackstone Holdings Units to Common Units ConversionOfStockAmountIssued1 $13.52M USD 1 Quarter
Conversion of Blackstone Holdings Units to Common Units ConversionOfStockAmountIssued1 $23.66M USD 1 Quarter
Acquisition of Ownership Interests from Non-Controlling Interest Holders Deferred Tax Asset DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings $23.82M USD 1 Quarter
Acquisition of Ownership Interests from Non-Controlling Interest Holders Deferred Tax Asset DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings $15.13M USD 1 Quarter
Due to Affiliates DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties $12.83M USD 1 Quarter
Due to Affiliates DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties $20.30M USD 1 Quarter
Partners' Capital PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties $3.52M USD 1 Quarter
Partners' Capital PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties $2.30M USD 1 Quarter
Issuance of Common Units IssuanceOfCommonPartnersUnits $24.97M USD 1 Quarter
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.89B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.51B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.32B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.32B USD Point-in-time
Transfer Out Due to Deconsolidation of Fund Entities DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount $-197.09M USD 1 Quarter
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $843.58M USD 1 Quarter
Net Income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $999.64M USD 1 Quarter
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.43M USD 1 Quarter
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.50M USD 1 Quarter
Capital Contributions PartnersCapitalAccountContributions $238.20M USD 1 Quarter
Capital Contributions PartnersCapitalAccountContributions $223.51M USD 1 Quarter
Capital Distributions PartnersCapitalAccountDistributions $750.38M USD 1 Quarter
Capital Distributions PartnersCapitalAccountDistributions $1.18B USD 1 Quarter
Transfer of Non-Controlling Interests in Consolidated Entities NoncontrollingInterestTransferFromSubsidiary $22.99M USD 1 Quarter
Transfer of Non-Controlling Interests in Consolidated Entities NoncontrollingInterestDecreaseFromDeconsolidation $2.06M USD 1 Quarter
Deferred Tax Effects Resulting from Acquisition of Ownership Interests from Non-Controlling Interest Holders DeferredTaxEffectsResultingFromAcquisitionOfOwnershipInterestsFromNonControllingInterestHolders $3.52M USD 1 Quarter
Deferred Tax Effects Resulting from Acquisition of Ownership Interests from Non-Controlling Interest Holders DeferredTaxEffectsResultingFromAcquisitionOfOwnershipInterestsFromNonControllingInterestHolders $2.30M USD 1 Quarter
Equity-Based Compensation PartnersCapitalAccountUnitBasedCompensation $74.54M USD 1 Quarter
Equity-Based Compensation PartnersCapitalAccountUnitBasedCompensation $80.06M USD 1 Quarter
Net Delivery of Vested Blackstone Holdings Partnership Units and Blackstone Common Units PartnersCapitalAccountRedemptions $12.73M USD 1 Quarter
Net Delivery of Vested Blackstone Holdings Partnership Units and Blackstone Common Units PartnersCapitalAccountRedemptions $12.35M USD 1 Quarter
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $-6.12M USD 1 Quarter
Change in The Blackstone Group L.P.'s Ownership Interest ChangeOfParentOwnershipInterest $-10.79M USD 1 Quarter
Issuance of Common Units CommonUnitIssuanceValue $24.97M USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.89B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.51B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.32B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.32B USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $185.39M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $209.01M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $188.66M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $210.94M USD Point-in-time
Net Income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.00M USD 1 Quarter
Net Income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.27M USD 1 Quarter
Capital Contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $11.48M USD 1 Quarter
Capital Contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.10M USD 1 Quarter
Capital Distributions MinorityInterestDecreaseFromRedemptions $10.22M USD 1 Quarter
Capital Distributions MinorityInterestDecreaseFromRedemptions $1.76M USD 1 Quarter
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $185.39M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $209.01M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $188.66M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $210.94M USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $842.30M USD 1 Quarter
Net Income ProfitLoss $1.00B USD 1 Quarter
Other Comprehensive Income, Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $11.50M USD 1 Quarter
Other Comprehensive Income, Net of Tax - Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.43M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $846.73M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 1 Quarter
Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $-1.27M USD 1 Quarter
Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities $2.00M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $153.11M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $142.50M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $320.21M USD 1 Quarter
Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships $409.05M USD 1 Quarter
Comprehensive Income Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $374.69M USD 1 Quarter
Comprehensive Income Attributable to The Blackstone Group L.P. ComprehensiveIncomeNetOfTax $459.60M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...