10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-137560 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | d920035d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.07B | USD | Point-in-time |
| Cash Held by Blackstone Funds and Other |
CashHeldByFundsAndOther
|
$318.00M | USD | Point-in-time |
| Cash Held by Blackstone Funds and Other |
CashHeldByFundsAndOther
|
$351.21M | USD | Point-in-time |
| Investments (including assets pledged of $132,805 and $196,094 at March 31, 2020 and December 31, 2019, respectively) |
Investments
|
$16.43B | USD | Point-in-time |
| Investments (including assets pledged of $132,805 and $196,094 at March 31, 2020 and December 31, 2019, respectively) |
Investments
|
$22.28B | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNet
|
$975.08M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNet
|
$696.73M | USD | Point-in-time |
| Due from Affiliates |
DueFromAffiliates
|
$2.71B | USD | Point-in-time |
| Due from Affiliates |
DueFromAffiliates
|
$2.59B | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$379.76M | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$397.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.87B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$541.90M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$382.49M | USD | Point-in-time |
| Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$471.06M | USD | Point-in-time |
| Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$542.76M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsLiabilitiesNet
|
$1.39B | USD | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsLiabilitiesNet
|
$1.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$26.95B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.59B | USD | Point-in-time |
| Loans Payable |
LoansPayable
|
$11.08B | USD | Point-in-time |
| Loans Payable |
LoansPayable
|
$10.39B | USD | Point-in-time |
| Due to Affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.25B | USD | Point-in-time |
| Due to Affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.03B | USD | Point-in-time |
| Accrued Compensation and Benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.97B | USD | Point-in-time |
| Accrued Compensation and Benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$3.80B | USD | Point-in-time |
| Securities Sold, Not Yet Purchased |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$75.55M | USD | Point-in-time |
| Securities Sold, Not Yet Purchased |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$51.50M | USD | Point-in-time |
| Repurchase Agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$105.13M | USD | Point-in-time |
| Repurchase Agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$154.12M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiability
|
$605.81M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiability
|
$542.99M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.00B | USD | Point-in-time |
| Accounts Payable, Accrued Expenses and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$806.16M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.37B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.48B | 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
|
$136.94M | USD | Point-in-time |
| Redeemable Non-Controlling Interests in Consolidated Entities |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$87.65M | USD | Point-in-time |
| Redeemable Non-Controlling Interests in Consolidated Entities |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$141.78M | USD | Point-in-time |
| Redeemable Non-Controlling Interests in Consolidated Entities |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$72.07M | USD | Point-in-time |
| Additional Paid-in-Capital |
AdditionalPaidInCapitalCommonStock
|
$6.30B | USD | Point-in-time |
| Additional Paid-in-Capital |
AdditionalPaidInCapitalCommonStock
|
$6.43B | USD | Point-in-time |
| Investments assets pledged |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$132.81M | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$609.62M | USD | Point-in-time |
| Investments assets pledged |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$196.09M | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-871.95M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.50M | USD | Point-in-time |
| Assets |
Assets
|
$26.95B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.53M | USD | Point-in-time |
| Assets |
Assets
|
$32.59B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$15.37B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$17.48B | USD | Point-in-time |
| Total Stockholders' Equity of The Blackstone Group Inc. |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total Stockholders' Equity of The Blackstone Group Inc. |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Non-Controlling Interests in Consolidated Entities |
NonredeemableNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Non-Controlling Interests in Consolidated Entities |
NonredeemableNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Non-Controlling Interests in Blackstone Holdings |
MinorityInterestInOperatingPartnerships
|
$3.82B | USD | Point-in-time |
| Non-Controlling Interests in Blackstone Holdings |
MinorityInterestInOperatingPartnerships
|
$2.53B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.51B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.02B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$26.95B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$32.59B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Realized |
PerformanceAllocationsRealized
|
$242.38M | USD | 1 Quarter |
| Realized |
PerformanceAllocationsRealized
|
$167.53M | USD | 1 Quarter |
| Unrealized |
PerformanceAllocationsUnrealized
|
$-3.45B | USD | 1 Quarter |
| Unrealized |
PerformanceAllocationsUnrealized
|
$664.00M | USD | 1 Quarter |
| Realized |
PrincipalInvestmentsRealized
|
$73.26M | USD | 1 Quarter |
| Realized |
PrincipalInvestmentsRealized
|
$48.70M | USD | 1 Quarter |
| Unrealized |
PrincipalInvestmentsUnrealized
|
$-959.37M | USD | 1 Quarter |
| Unrealized |
PrincipalInvestmentsUnrealized
|
$169.04M | USD | 1 Quarter |
| Total Investment Income (Loss) |
GainLossOnInvestments
|
$1.15B | USD | 1 Quarter |
| Total Investment Income (Loss) |
GainLossOnInvestments
|
$-4.20B | USD | 1 Quarter |
| Interest and Dividend Revenue |
InvestmentIncomeInterestAndDividend
|
$44.08M | USD | 1 Quarter |
| Interest and Dividend Revenue |
InvestmentIncomeInterestAndDividend
|
$35.08M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$10.25M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$138.18M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.02B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$-3.08B | USD | 1 Quarter |
| Compensation and Benefits Compensation |
SalariesAndWages
|
$471.40M | USD | 1 Quarter |
| Compensation and Benefits Compensation |
SalariesAndWages
|
$476.54M | USD | 1 Quarter |
| Incentive Fee Compensation |
IncentiveFeeExpense
|
$6.52M | USD | 1 Quarter |
| Incentive Fee Compensation |
IncentiveFeeExpense
|
$5.41M | USD | 1 Quarter |
| Realized |
PerformanceAllocationsCompensationRealized
|
$86.39M | USD | 1 Quarter |
| Realized |
PerformanceAllocationsCompensationRealized
|
$72.42M | USD | 1 Quarter |
| Unrealized |
PerformanceAllocationsCompensationUnrealized
|
$287.01M | USD | 1 Quarter |
| Unrealized |
PerformanceAllocationsCompensationUnrealized
|
$-1.40B | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$850.21M | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$-841.89M | USD | 1 Quarter |
| General, Administrative and Other |
GeneralAndAdministrativeExpense
|
$157.57M | USD | 1 Quarter |
| General, Administrative and Other |
GeneralAndAdministrativeExpense
|
$146.06M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$41.64M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Fund Expenses |
FundExpensesConsolidatedFunds
|
$2.89M | USD | 1 Quarter |
| Fund Expenses |
FundExpensesConsolidatedFunds
|
$4.61M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$-638.08M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$1.04B | USD | 1 Quarter |
| Change in Tax Receivable Agreement Liability |
ReductionOfTaxReceivableAgreementLiability
|
$-595.00K | USD | 1 Quarter |
| Net Gains (Losses) from Fund Investment Activities |
OtherNonoperatingGainsLosses
|
$-327.37M | USD | 1 Quarter |
| Net Gains (Losses) from Fund Investment Activities |
OtherNonoperatingGainsLosses
|
$130.32M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherNonoperatingIncomeExpense
|
$130.32M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherNonoperatingIncomeExpense
|
$-327.97M | USD | 1 Quarter |
| Income (Loss) Before Provision (Benefit) for Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.77B | USD | 1 Quarter |
| Income (Loss) Before Provision (Benefit) for Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.11B | USD | 1 Quarter |
| Provision (Benefit) for Taxes |
IncomeTaxExpenseBenefit
|
$41.16M | USD | 1 Quarter |
| Provision (Benefit) for Taxes |
IncomeTaxExpenseBenefit
|
$-158.70M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-2.61B | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-15.47M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.48M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Non-Controlling Interests in Consolidated Entities |
IncomeLossAttributableToNoncontrollingInterest
|
$-645.08M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Non-Controlling Interests in Consolidated Entities |
IncomeLossAttributableToNoncontrollingInterest
|
$186.83M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings |
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
$402.26M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings |
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
$-880.12M | USD | 1 Quarter |
| Net Income (Loss) Attributable to The Blackstone Group Inc. |
NetIncomeLoss
|
$481.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to The Blackstone Group Inc. |
NetIncomeLoss
|
$-1.07B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.58 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
676.31M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
674.51M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.20B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
676.31M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.07B | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-2.61B | USD | 1 Quarter |
| Cash Held by Blackstone Funds and Other |
CashHeldByFundsAndOther
|
$318.00M | USD | Point-in-time |
| Cash Held by Blackstone Funds and Other |
CashHeldByFundsAndOther
|
$351.21M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.39B | USD | Point-in-time |
| Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
| Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.79B | USD | Point-in-time |
| Net Realized Gains on Investments |
NetRealizedGainsLossesOnInvestmentsFundsRelated
|
$-324.14M | USD | 1 Quarter |
| Net Realized Gains on Investments |
NetRealizedGainsLossesOnInvestmentsFundsRelated
|
$-156.41M | USD | 1 Quarter |
| Changes in Unrealized (Gains) Losses on Investments |
UnrealizedGainLossOnInvestments
|
$-1.29B | USD | 1 Quarter |
| Changes in Unrealized (Gains) Losses on Investments |
UnrealizedGainLossOnInvestments
|
$275.05M | USD | 1 Quarter |
| Non-Cash Performance Allocations |
NonCashPerformanceAllocations
|
$-3.45B | USD | 1 Quarter |
| Non-Cash Performance Allocations |
NonCashPerformanceAllocations
|
$664.00M | USD | 1 Quarter |
| Non-Cash Performance Allocations and Incentive Fee Compensation |
NonCashPerformanceAllocationsAndIncentiveFeeCompensation
|
$378.82M | USD | 1 Quarter |
| Non-Cash Performance Allocations and Incentive Fee Compensation |
NonCashPerformanceAllocationsAndIncentiveFeeCompensation
|
$-1.32B | USD | 1 Quarter |
| Equity-Based Compensation Expense |
ShareBasedCompensation
|
$121.18M | USD | 1 Quarter |
| Equity-Based Compensation Expense |
ShareBasedCompensation
|
$118.81M | USD | 1 Quarter |
| Amortization of Intangibles |
AmortizationOfIntangibleAssets
|
$17.75M | USD | 1 Quarter |
| Amortization of Intangibles |
AmortizationOfIntangibleAssets
|
$17.75M | USD | 1 Quarter |
| Other Non-Cash Amounts Included in Net Income (Loss) |
OtherNoncashIncomeExpense
|
$237.09M | USD | 1 Quarter |
| Other Non-Cash Amounts Included in Net Income (Loss) |
OtherNoncashIncomeExpense
|
$6.28M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-106.81M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-496.35M | USD | 1 Quarter |
| Due from Affiliates |
IncreaseDecreaseDueFromAffiliates
|
$309.92M | USD | 1 Quarter |
| Due from Affiliates |
IncreaseDecreaseDueFromAffiliates
|
$54.79M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$168.97M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.58M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInAccruedSalaries
|
$-541.71M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInAccruedSalaries
|
$-347.85M | USD | 1 Quarter |
| Securities Sold, Not Yet Purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-14.88M | USD | 1 Quarter |
| Securities Sold, Not Yet Purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-26.84M | USD | 1 Quarter |
| Accounts Payable, Accrued Expenses and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-356.16M | USD | 1 Quarter |
| Accounts Payable, Accrued Expenses and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-103.03M | USD | 1 Quarter |
| Repurchase Agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-48.98M | USD | 1 Quarter |
| Repurchase Agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-3.34M | USD | 1 Quarter |
| Due to Affiliates |
IncreaseDecreaseInDueToAffiliates
|
$28.96M | USD | 1 Quarter |
| Due to Affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-5.50M | USD | 1 Quarter |
| Investments Purchased |
DecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$2.07B | USD | 1 Quarter |
| Investments Purchased |
DecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$882.97M | USD | 1 Quarter |
| Cash Proceeds from Sale of Investments |
IncreaseInFinancialInstrumentsUsedInOperatingActivities
|
$1.58B | USD | 1 Quarter |
| Cash Proceeds from Sale of Investments |
IncreaseInFinancialInstrumentsUsedInOperatingActivities
|
$2.96B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$999.47M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.53M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.86M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.43M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.86M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.43M | USD | 1 Quarter |
| Distributions to Non-Controlling Interest Holders in Consolidated Entities |
PaymentsOfDividendsMinorityInterest
|
$148.78M | USD | 1 Quarter |
| Distributions to Non-Controlling Interest Holders in Consolidated Entities |
PaymentsOfDividendsMinorityInterest
|
$148.41M | USD | 1 Quarter |
| Contributions from Non-Controlling Interest Holders in Consolidated Entities |
ProceedsFromMinorityShareholders
|
$154.91M | USD | 1 Quarter |
| Contributions from Non-Controlling Interest Holders in Consolidated Entities |
ProceedsFromMinorityShareholders
|
$157.88M | USD | 1 Quarter |
| Payments Under Tax Receivable Agreement |
PaymentsOfTaxReceivableAgreement
|
$84.64M | USD | 1 Quarter |
| Payments Under Tax Receivable Agreement |
PaymentsOfTaxReceivableAgreement
|
$73.88M | USD | 1 Quarter |
| Net Settlement of Vested Class A Common Stock and Repurchase of Class A Common Stock and Blackstone Holdings Partnership Units |
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits
|
$268.72M | USD | 1 Quarter |
| Net Settlement of Vested Class A Common Stock and Repurchase of Class A Common Stock and Blackstone Holdings Partnership Units |
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits
|
$61.40M | USD | 1 Quarter |
| Proceeds from Loans Payable |
ProceedsFromIssuanceOfLongTermDebt
|
$102.00K | USD | 1 Quarter |
| Proceeds from Loans Payable |
ProceedsFromIssuanceOfLongTermDebt
|
$16.00K | USD | 1 Quarter |
| Repayment and Repurchase of Loans Payable |
RepaymentsOfLongTermDebt
|
$938.00K | USD | 1 Quarter |
| Repayment and Repurchase of Loans Payable |
RepaymentsOfLongTermDebt
|
$823.00K | USD | 1 Quarter |
| Dividends/Distributions to Shareholders and Unitholders |
PaymentsOfDividendsCommonStock
|
$730.31M | USD | 1 Quarter |
| Dividends/Distributions to Shareholders and Unitholders |
PaymentsOfDividendsCommonStock
|
$780.78M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-868.06M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.12B | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.64M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-407.00K | USD | 1 Quarter |
| Net Decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-137.32M | USD | 1 Quarter |
| Net Decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-756.79M | USD | 1 Quarter |
| Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.39B | USD | Point-in-time |
| Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
| Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.79B | USD | Point-in-time |
| End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.39B | USD | Point-in-time |
| End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
| End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.79B | USD | Point-in-time |
| Payments for Interest |
InterestPaidNet
|
$42.44M | USD | 1 Quarter |
| Payments for Interest |
InterestPaidNet
|
$42.98M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$10.66M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$13.22M | USD | 1 Quarter |
| Non-Cash Contributions from Non-Controlling Interest Holders |
NonCashContributionsFromNonControllingInterestHolders
|
$242.00K | USD | 1 Quarter |
| Non-Cash Contributions from Non-Controlling Interest Holders |
NonCashContributionsFromNonControllingInterestHolders
|
$44.84M | USD | 1 Quarter |
| Non-Cash Distributions to Non-Controlling Interest Holders |
NonCashDistributionsToNonControllingInterestHolders
|
$34.00K | USD | 1 Quarter |
| Non-Cash Distributions to Non-Controlling Interest Holders |
NonCashDistributionsToNonControllingInterestHolders
|
$1.97M | USD | 1 Quarter |
| Transfer of Interests to Non-Controlling Interest Holders |
TransferOfInterestsToNonControllingInterestHolders
|
$-1.26M | USD | 1 Quarter |
| Transfer of Interests to Non-Controlling Interest Holders |
TransferOfInterestsToNonControllingInterestHolders
|
$-2.24M | USD | 1 Quarter |
| Change in The Blackstone Group Inc.'s Ownership Interest |
ChangeOfParentOwnershipInterest
|
$-10.96M | USD | 1 Quarter |
| Change in The Blackstone Group Inc.'s Ownership Interest |
ChangeOfParentOwnershipInterest
|
$9.78M | USD | 1 Quarter |
| Net Settlement of Vested Class A Common Stock |
NetSettlementOfVestedCommonStock
|
$60.21M | USD | 1 Quarter |
| Net Settlement of Vested Class A Common Stock |
NetSettlementOfVestedCommonStock
|
$55.95M | USD | 1 Quarter |
| Conversion of Blackstone Holdings Units to Class A Common Stock |
ConversionOfStockAmountIssued1
|
$65.16M | USD | 1 Quarter |
| Conversion of Blackstone Holdings Units to Class A Common Stock |
ConversionOfStockAmountIssued1
|
$12.67M | USD | 1 Quarter |
| Deferred Tax Asset |
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
$126.17M | USD | 1 Quarter |
| Deferred Tax Asset |
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
$14.57M | USD | 1 Quarter |
| Due to Affiliates |
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties
|
$113.78M | USD | 1 Quarter |
| Due to Affiliates |
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties
|
$12.40M | USD | 1 Quarter |
| Equity |
EquityAccountPeriodIncreaseDecreaseExchangeOfRelatedParties
|
$12.39M | USD | 1 Quarter |
| Equity |
EquityAccountPeriodIncreaseDecreaseExchangeOfRelatedParties
|
$2.17M | USD | 1 Quarter |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$15.02B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$11.51B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.01B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-2.59B | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.18M | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.22M | USD | 1 Quarter |
| Capital Contributions |
PartnersCapitalAccountContributions
|
$202.68M | USD | 1 Quarter |
| Capital Contributions |
PartnersCapitalAccountContributions
|
$159.50M | USD | 1 Quarter |
| Capital Distributions |
PartnersCapitalAccountDistributions
|
$931.05M | USD | 1 Quarter |
| Capital Distributions |
PartnersCapitalAccountDistributions
|
$871.81M | USD | 1 Quarter |
| Transfer of Non-Controlling Interests in Consolidated Entities |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$1.26M | USD | 1 Quarter |
| Transfer of Non-Controlling Interests in Consolidated Entities |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$2.24M | USD | 1 Quarter |
| Deferred Tax Effects Resulting from Acquisition of Ownership Interests from Non-Controlling Interest Holders |
DeferredTaxEffectsResultingFromAcquisitionOfOwnershipInterestsFromNonControllingInterestHolders
|
$12.39M | USD | 1 Quarter |
| Deferred Tax Effects Resulting from Acquisition of Ownership Interests from Non-Controlling Interest Holders |
DeferredTaxEffectsResultingFromAcquisitionOfOwnershipInterestsFromNonControllingInterestHolders
|
$2.17M | USD | 1 Quarter |
| Equity-Based Compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$89.48M | USD | 1 Quarter |
| Equity-Based Compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$92.67M | USD | 1 Quarter |
| Net Delivery of Vested Blackstone Holdings Partnership Units and Blackstone Common Units |
PartnersCapitalAccountRedemptions
|
$9.25M | USD | 1 Quarter |
| Net Delivery of Vested Blackstone Holdings Partnership Units and Blackstone Common Units |
PartnersCapitalAccountRedemptions
|
$15.25M | USD | 1 Quarter |
| Repurchase of Common Units and Blackstone Holdings Partnership Units |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$253.47M | USD | 1 Quarter |
| Repurchase of Common Units and Blackstone Holdings Partnership Units |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$52.15M | USD | 1 Quarter |
| Change in The Blackstone Group Inc.'s Ownership Interest |
ChangeOfParentOwnershipInterest
|
$-10.96M | USD | 1 Quarter |
| Change in The Blackstone Group Inc.'s Ownership Interest |
ChangeOfParentOwnershipInterest
|
$9.78M | USD | 1 Quarter |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$15.02B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$13.61B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$11.51B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.01B | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$136.94M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$87.65M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$141.78M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$72.07M | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-15.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.48M | USD | 1 Quarter |
| Capital Distributions |
MinorityInterestDecreaseFromRedemptions
|
$7.32M | USD | 1 Quarter |
| Capital Distributions |
MinorityInterestDecreaseFromRedemptions
|
$116.00K | USD | 1 Quarter |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$136.94M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$87.65M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$141.78M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$72.07M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-2.61B | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.22M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.18M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.63B | USD | 1 Quarter |
| Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities |
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
$2.48M | USD | 1 Quarter |
| Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities |
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
$-15.47M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Non-Controlling Interests in Consolidated Entities |
ComprehensiveIncomeAttributableToNonControllingInterestsInConsolidatedEntities
|
$-645.08M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Non-Controlling Interests in Consolidated Entities |
ComprehensiveIncomeAttributableToNonControllingInterestsInConsolidatedEntities
|
$186.83M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings |
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
$-887.30M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings |
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
$405.40M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.55B | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$594.71M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to The Blackstone Group Inc. |
ComprehensiveIncomeNetOfTax
|
$485.35M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to The Blackstone Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.08B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.