10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-154893 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | d174285d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.86B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.00B | USD | Point-in-time |
| Cash Held by Blackstone Funds and Other |
CashHeldByFundsAndOther
|
$64.97M | USD | Point-in-time |
| Cash Held by Blackstone Funds and Other |
CashHeldByFundsAndOther
|
$109.28M | USD | Point-in-time |
| Investments (including assets pledged of $83,538 and $110,835 at March 31, 2021 and December 31, 2020, respectively) |
Investments
|
$17.94B | USD | Point-in-time |
| Investments (including assets pledged of $83,538 and $110,835 at March 31, 2021 and December 31, 2020, respectively) |
Investments
|
$15.62B | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNet
|
$866.16M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNet
|
$975.61M | USD | Point-in-time |
| Due from Affiliates |
DueFromAffiliates
|
$3.02B | USD | Point-in-time |
| Due from Affiliates |
DueFromAffiliates
|
$3.22B | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$347.95M | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$340.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$481.02M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$434.48M | USD | Point-in-time |
| Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$526.94M | USD | Point-in-time |
| Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$736.63M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredIncomeTaxAssetsNet
|
$1.24B | USD | Point-in-time |
| Deferred Tax Assets |
DeferredIncomeTaxAssetsNet
|
$1.40B | USD | Point-in-time |
| Total Assets |
Assets
|
$29.71B | USD | Point-in-time |
| Total Assets |
Assets
|
$26.27B | USD | Point-in-time |
| Loans Payable |
LoansPayable
|
$5.57B | USD | Point-in-time |
| Loans Payable |
LoansPayable
|
$5.64B | USD | Point-in-time |
| Due to Affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.14B | USD | Point-in-time |
| Due to Affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.16B | USD | Point-in-time |
| Accrued Compensation and Benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$4.38B | USD | Point-in-time |
| Accrued Compensation and Benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$3.43B | USD | Point-in-time |
| Securities Sold, Not Yet Purchased |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$51.03M | USD | Point-in-time |
| Securities Sold, Not Yet Purchased |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$33.16M | USD | Point-in-time |
| Repurchase Agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$58.05M | USD | Point-in-time |
| Repurchase Agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$76.81M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiability
|
$842.69M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiability
|
$620.84M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$717.10M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$838.93M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.88B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.68B | 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
|
$65.16M | USD | Point-in-time |
| Redeemable Non-Controlling Interests in Consolidated Entities |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$65.55M | USD | Point-in-time |
| Redeemable Non-Controlling Interests in Consolidated Entities |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$72.07M | USD | Point-in-time |
| Redeemable Non-Controlling Interests in Consolidated Entities |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$87.65M | USD | Point-in-time |
| Common Stock, $0.00001 par value, 90 billion shares authorized, (690,569,563 shares issued and outstanding as of March 31, 2021; 683,875,544 shares issued and outstanding as of December 31, 2020) |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common Stock, $0.00001 par value, 90 billion shares authorized, (690,569,563 shares issued and outstanding as of March 31, 2021; 683,875,544 shares issued and outstanding as of December 31, 2020) |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Investments assets pledged |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$110.83M | USD | Point-in-time |
| Investments assets pledged |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
$83.54M | USD | Point-in-time |
| Additional Paid-in-Capital |
AdditionalPaidInCapitalCommonStock
|
$6.33B | USD | Point-in-time |
| Additional Paid-in-Capital |
AdditionalPaidInCapitalCommonStock
|
$6.45B | USD | Point-in-time |
| Assets |
Assets
|
$29.71B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$335.76M | USD | Point-in-time |
| Assets |
Assets
|
$26.27B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.45M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$12.88B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.83M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.68B | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total Stockholders' Equity of The Blackstone Group Inc. |
StockholdersEquity
|
$7.84B | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total Stockholders' Equity of The Blackstone Group Inc. |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
90.00B | shares | Point-in-time |
| Non-Controlling Interests in Consolidated Entities |
NonredeemableNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Non-Controlling Interests in Consolidated Entities |
NonredeemableNoncontrollingInterest
|
$4.04B | USD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
90.00B | shares | Point-in-time |
| Common shares issued |
CommonStockSharesIssued
|
690.57M | shares | Point-in-time |
| Common shares issued |
CommonStockSharesIssued
|
683.88M | shares | Point-in-time |
| Non-Controlling Interests in Blackstone Holdings |
MinorityInterestInOperatingPartnerships
|
$4.52B | USD | Point-in-time |
| Non-Controlling Interests in Blackstone Holdings |
MinorityInterestInOperatingPartnerships
|
$3.83B | USD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
690.57M | shares | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.76B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.53B | USD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
683.88M | shares | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$29.71B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$26.27B | USD | Point-in-time |
| Preferred shares par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred shares authorized |
PreferredStockSharesAuthorized
|
10.00B | shares | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Realized |
PerformanceAllocationsRealized
|
$167.53M | USD | 1 Quarter |
| Realized |
PerformanceAllocationsRealized
|
$534.37M | USD | 1 Quarter |
| Unrealized |
PerformanceAllocationsUnrealized
|
$2.46B | USD | 1 Quarter |
| Unrealized |
PerformanceAllocationsUnrealized
|
$-3.45B | USD | 1 Quarter |
| Realized |
PrincipalInvestmentsRealized
|
$48.70M | USD | 1 Quarter |
| Realized |
PrincipalInvestmentsRealized
|
$355.04M | USD | 1 Quarter |
| Unrealized |
PrincipalInvestmentsUnrealized
|
$639.32M | USD | 1 Quarter |
| Unrealized |
PrincipalInvestmentsUnrealized
|
$-959.37M | USD | 1 Quarter |
| Total Investment Income (Loss) |
GainLossOnInvestments
|
$-4.20B | USD | 1 Quarter |
| Total Investment Income (Loss) |
GainLossOnInvestments
|
$3.99B | USD | 1 Quarter |
| Interest and Dividend Revenue |
InvestmentIncomeInterestAndDividend
|
$31.41M | USD | 1 Quarter |
| Interest and Dividend Revenue |
InvestmentIncomeInterestAndDividend
|
$35.08M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$138.18M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$60.30M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$5.30B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$-3.08B | USD | 1 Quarter |
| Compensation and Benefits Compensation |
SalariesAndWages
|
$542.64M | USD | 1 Quarter |
| Compensation and Benefits Compensation |
SalariesAndWages
|
$476.54M | USD | 1 Quarter |
| Incentive Fee Compensation |
IncentiveFeeExpense
|
$13.32M | USD | 1 Quarter |
| Incentive Fee Compensation |
IncentiveFeeExpense
|
$6.52M | USD | 1 Quarter |
| Realized |
PerformanceAllocationsCompensationRealized
|
$213.03M | USD | 1 Quarter |
| Realized |
PerformanceAllocationsCompensationRealized
|
$72.42M | USD | 1 Quarter |
| Unrealized |
PerformanceAllocationsCompensationUnrealized
|
$1.05B | USD | 1 Quarter |
| Unrealized |
PerformanceAllocationsCompensationUnrealized
|
$-1.40B | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$1.82B | USD | 1 Quarter |
| Total Compensation and Benefits |
LaborAndRelatedExpense
|
$-841.89M | USD | 1 Quarter |
| General, Administrative and Other |
GeneralAndAdministrativeExpense
|
$185.12M | USD | 1 Quarter |
| General, Administrative and Other |
GeneralAndAdministrativeExpense
|
$157.57M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$41.64M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$44.98M | USD | 1 Quarter |
| Fund Expenses |
FundExpensesConsolidatedFunds
|
$4.61M | USD | 1 Quarter |
| Fund Expenses |
FundExpensesConsolidatedFunds
|
$2.38M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$-638.08M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$2.05B | USD | 1 Quarter |
| Change in Tax Receivable Agreement Liability |
ReductionOfTaxReceivableAgreementLiability
|
$-595.00K | USD | 1 Quarter |
| Change in Tax Receivable Agreement Liability |
ReductionOfTaxReceivableAgreementLiability
|
$2.91M | USD | 1 Quarter |
| Net Gains (Losses) from Fund Investment Activities |
OtherNonoperatingGainsLosses
|
$-327.37M | USD | 1 Quarter |
| Net Gains (Losses) from Fund Investment Activities |
OtherNonoperatingGainsLosses
|
$120.35M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherNonoperatingIncomeExpense
|
$-327.97M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherNonoperatingIncomeExpense
|
$123.26M | USD | 1 Quarter |
| Income (Loss) Before Benefit for Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.77B | USD | 1 Quarter |
| Income (Loss) Before Benefit for Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.37B | USD | 1 Quarter |
| Benefit for Taxes |
IncomeTaxExpenseBenefit
|
$-447.00K | USD | 1 Quarter |
| Benefit for Taxes |
IncomeTaxExpenseBenefit
|
$-158.70M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-2.61B | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$3.37B | 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
|
$629.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Non-Controlling Interests in Consolidated Entities |
IncomeLossAttributableToNoncontrollingInterest
|
$386.85M | 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 Blackstone Holdings |
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
$1.24B | 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
|
$1.75B | 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
|
$2.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.58 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
676.31M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
709.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
676.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
709.91M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.86B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.00B | USD | Point-in-time |
| Cash Held by Blackstone Funds and Other |
CashHeldByFundsAndOther
|
$64.97M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-2.61B | USD | 1 Quarter |
| Cash Held by Blackstone Funds and Other |
CashHeldByFundsAndOther
|
$109.28M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$3.37B | 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
|
$2.06B | USD | Point-in-time |
| Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Net Realized Gains on Investments |
NetRealizedGainsLossesOnInvestmentsFundsRelated
|
$-942.41M | 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
|
$723.78M | USD | 1 Quarter |
| Non-Cash Performance Allocations |
NonCashPerformanceAllocations
|
$-3.45B | USD | 1 Quarter |
| Non-Cash Performance Allocations |
NonCashPerformanceAllocations
|
$2.46B | USD | 1 Quarter |
| Non-Cash Performance Allocations and Incentive Fee Compensation |
NonCashPerformanceAllocationsAndIncentiveFeeCompensation
|
$1.28B | USD | 1 Quarter |
| Non-Cash Performance Allocations and Incentive Fee Compensation |
NonCashPerformanceAllocationsAndIncentiveFeeCompensation
|
$-1.32B | USD | 1 Quarter |
| Equity-Based Compensation Expense |
ShareBasedCompensation
|
$118.81M | USD | 1 Quarter |
| Equity-Based Compensation Expense |
ShareBasedCompensation
|
$163.87M | USD | 1 Quarter |
| Amortization of Intangibles |
AmortizationOfIntangibleAssets
|
$17.75M | USD | 1 Quarter |
| Amortization of Intangibles |
AmortizationOfIntangibleAssets
|
$18.78M | 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
|
$204.16M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-496.35M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$32.90M | USD | 1 Quarter |
| Due from Affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-265.98M | USD | 1 Quarter |
| Due from Affiliates |
IncreaseDecreaseDueFromAffiliates
|
$54.79M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$168.97M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-70.34M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInAccruedSalaries
|
$-541.71M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInAccruedSalaries
|
$-339.81M | USD | 1 Quarter |
| Securities Sold, Not Yet Purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-26.84M | USD | 1 Quarter |
| Securities Sold, Not Yet Purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-17.60M | USD | 1 Quarter |
| Accounts Payable, Accrued Expenses and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$49.03M | 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
|
$-18.76M | USD | 1 Quarter |
| Due to Affiliates |
IncreaseDecreaseInDueToAffiliates
|
$31.23M | USD | 1 Quarter |
| Due to Affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-5.50M | USD | 1 Quarter |
| Investments Purchased |
DecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$916.38M | USD | 1 Quarter |
| Investments Purchased |
DecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$2.07B | USD | 1 Quarter |
| Cash Proceeds from Sale of Investments |
IncreaseInFinancialInstrumentsUsedInOperatingActivities
|
$2.71B | USD | 1 Quarter |
| Cash Proceeds from Sale of Investments |
IncreaseInFinancialInstrumentsUsedInOperatingActivities
|
$2.96B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.30B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$999.47M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.74M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.43M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.43M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.74M | USD | 1 Quarter |
| Distributions to Non-Controlling Interest Holders in Consolidated Entities |
PaymentsOfDividendsMinorityInterest
|
$242.44M | 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
|
$204.69M | USD | 1 Quarter |
| Contributions from Non-Controlling Interest Holders in Consolidated Entities |
ProceedsFromMinorityShareholders
|
$154.91M | USD | 1 Quarter |
| Payments Under Tax Receivable Agreement |
PaymentsOfTaxReceivableAgreement
|
$73.88M | USD | 1 Quarter |
| Payments Under Tax Receivable Agreement |
PaymentsOfTaxReceivableAgreement
|
$51.37M | USD | 1 Quarter |
| Net Settlement of Vested Common stock and Repurchase of Common Stock and Blackstone Holdings Partnership Units |
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits
|
$18.20M | USD | 1 Quarter |
| Net Settlement of Vested Common stock and Repurchase of Common Stock and Blackstone Holdings Partnership Units |
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits
|
$268.72M | USD | 1 Quarter |
| Proceeds from Loans Payable |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Loans Payable |
ProceedsFromIssuanceOfLongTermDebt
|
$102.00K | USD | 1 Quarter |
| Repayment and Repurchase of Loans Payable |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment and Repurchase of Loans Payable |
RepaymentsOfLongTermDebt
|
$938.00K | USD | 1 Quarter |
| Dividends/Distributions to Shareholders and Unitholders |
PaymentsOfDividendsCommonStock
|
$780.78M | USD | 1 Quarter |
| Dividends/Distributions to Shareholders and Unitholders |
PaymentsOfDividendsCommonStock
|
$1.26B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.36B | 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
|
$-6.25M | 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 |
| Net Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-137.32M | USD | 1 Quarter |
| Net Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$907.25M | USD | 1 Quarter |
| Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.39B | USD | Point-in-time |
| Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06B | USD | Point-in-time |
| Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.39B | USD | Point-in-time |
| End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06B | USD | Point-in-time |
| End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Payments for Interest |
InterestPaidNet
|
$42.44M | USD | 1 Quarter |
| Payments for Interest |
InterestPaidNet
|
$51.37M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$34.73M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$13.22M | USD | 1 Quarter |
| Non-Cash Contributions from Non-Controlling Interest Holders |
NonCashContributionsFromNonControllingInterestHolders
|
$1.72M | 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
|
$1.97M | USD | 1 Quarter |
| Non-Cash Distributions to Non-Controlling Interest Holders |
NonCashDistributionsToNonControllingInterestHolders
|
- | USD | 1 Quarter |
| Transfer of Interests to Non-Controlling Interest Holders |
TransferOfInterestsToNonControllingInterestHolders
|
$-3.51M | 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
|
$9.78M | USD | 1 Quarter |
| Change in The Blackstone Group Inc.'s Ownership Interest |
ChangeOfParentOwnershipInterest
|
$-7.45M | USD | 1 Quarter |
| Net Settlement of Vested Common Stock |
NetSettlementOfVestedCommonStock
|
$60.21M | USD | 1 Quarter |
| Net Settlement of Vested Common Stock |
NetSettlementOfVestedCommonStock
|
$89.73M | USD | 1 Quarter |
| Conversion of Blackstone Holdings Units to Common Stock |
ConversionOfStockAmountIssued1
|
$65.16M | USD | 1 Quarter |
| Conversion of Blackstone Holdings Units to Common Stock |
ConversionOfStockAmountIssued1
|
$38.67M | USD | 1 Quarter |
| Deferred Tax Asset |
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
$88.35M | USD | 1 Quarter |
| Deferred Tax Asset |
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
$126.17M | USD | 1 Quarter |
| Due to Affiliates |
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties
|
$113.78M | USD | 1 Quarter |
| Due to Affiliates |
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties
|
$78.17M | USD | 1 Quarter |
| Equity |
EquityAccountPeriodIncreaseDecreaseExchangeOfRelatedParties
|
$12.39M | USD | 1 Quarter |
| Equity |
EquityAccountPeriodIncreaseDecreaseExchangeOfRelatedParties
|
$10.18M | USD | 1 Quarter |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.53B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$15.02B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$16.76B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$11.51B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.37B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-2.59B | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.93M | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.22M | USD | 1 Quarter |
| Capital Contributions |
PartnersCapitalAccountContributions
|
$210.00M | USD | 1 Quarter |
| Capital Contributions |
PartnersCapitalAccountContributions
|
$202.68M | USD | 1 Quarter |
| Capital Distributions |
PartnersCapitalAccountDistributions
|
$931.05M | USD | 1 Quarter |
| Capital Distributions |
PartnersCapitalAccountDistributions
|
$1.50B | USD | 1 Quarter |
| Transfer of Non-Controlling Interests in Consolidated Entities |
NoncontrollingInterestIncreaseDecreaseFromDeconsolidation
|
$-2.24M | USD | 1 Quarter |
| Transfer of Non-Controlling Interests in Consolidated Entities |
NoncontrollingInterestIncreaseDecreaseFromDeconsolidation
|
$-3.51M | 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
|
$10.18M | USD | 1 Quarter |
| Equity-Based Compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$157.42M | USD | 1 Quarter |
| Equity-Based Compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$89.48M | USD | 1 Quarter |
| Net Delivery of Vested Blackstone Holdings Partnership Units and Shares of Common Stock |
PartnersCapitalAccountRedemptions
|
$18.20M | USD | 1 Quarter |
| Net Delivery of Vested Blackstone Holdings Partnership Units and Shares of Common Stock |
PartnersCapitalAccountRedemptions
|
$15.25M | USD | 1 Quarter |
| Repurchase of Shares of Common Stock and Blackstone Holdings Partnership Units |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$253.47M | USD | 1 Quarter |
| Change in The Blackstone Group Inc.'s Ownership Interest |
ChangeOfParentOwnershipInterest
|
$9.78M | USD | 1 Quarter |
| Change in The Blackstone Group Inc.'s Ownership Interest |
ChangeOfParentOwnershipInterest
|
$-7.45M | USD | 1 Quarter |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.53B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$15.02B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$16.76B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$11.51B | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$65.16M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$65.55M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$72.07M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$87.65M | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-15.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$629.00K | USD | 1 Quarter |
| Capital Distributions |
MinorityInterestDecreaseFromRedemptions
|
$244.00K | USD | 1 Quarter |
| Capital Distributions |
MinorityInterestDecreaseFromRedemptions
|
$116.00K | USD | 1 Quarter |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$65.16M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$65.55M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$72.07M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$87.65M | 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
|
$3.37B | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.22M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.93M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | 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
|
$-15.47M | USD | 1 Quarter |
| Less: Comprehensive Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities |
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
$629.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Non-Controlling Interests in Consolidated Entities |
ComprehensiveIncomeAttributableToNonControllingInterestsInConsolidatedEntities
|
$386.85M | 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 Blackstone Holdings |
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
$-887.30M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings |
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
$1.24B | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.63B | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Non-Controlling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.55B | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to The Blackstone Group Inc. |
ComprehensiveIncomeNetOfTax
|
$1.75B | 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.