10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
BLACKROCK INC. | ||
Ticker: BLK Fiscal Year: 2009 | ||
Statement Of Financial Position Unclassified | ||
Period Ending Dec 31, 2009 10-K (Filed: Mar 10, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Cash and cash equivalents | $ 4,708 | 2,032 |
| Accounts receivable | 1,730 | 901 |
| Due from related parties | 189 | 309 |
| Investments | 1,049 | 1,429 |
| Separate account assets | 119,629 | 2,623 |
| Collateral held under securities lending agreements | 19,335 | 0 |
| Deferred mutual fund sales commissions, net | 103 | 135 |
| Property and equipment (net of accumulated depreciation of $333 and $259 at December 31, 2009 and 2008, respectively) | 445 | 260 |
| Intangible assets (net of accumulated amortization of $466 and $324 at December 31, 2009 and 2008, respectively) | 17,648 | 6,441 |
| Goodwill | 12,570 | 5,533 |
| Other assets | 588 | 261 |
| Total assets | 177,994 | 19,924 |
| Liabilities | ||
| Accrued compensation and benefits | 1,482 | 826 |
| Accounts payable and accrued liabilities | 845 | 545 |
| Due to related parties | 439 | 103 |
| Short-term borrowings | 2,234 | 200 |
| Convertible debentures | 243 | 245 |
| Long-term borrowings | 3,191 | 697 |
| Separate account liabilities | 119,629 | 2,623 |
| Collateral liability under securities lending agreements | 19,335 | 0 |
| Deferred tax liabilities | 5,526 | 1,826 |
| Other liabilities | 468 | 299 |
| Total liabilities | 153,392 | 7,364 |
| Commitments and contingencies (Note 14) | ||
| Temporary equity | ||
| Redeemable non-controlling interests | 49 | 266 |
| Permanent Equity | ||
| BlackRock, Inc. stockholders' equity | ||
| Common stock, $0.01 par value; Shares authorized: 500,000,000 at December 31, 2009 and 2008; Shares issued: 62,776,777 and 118,573,367 at December 31, 2009 and 2008, respectively; Shares outstanding: 61,896,236 and 117,291,110 at December 31, 2009 and 2008, respectively | 1 | 1 |
| Additional paid-in capital | 22,127 | 10,473 |
| Retained earnings | 2,436 | 1,982 |
| Accumulated other comprehensive (loss) | (96) | (186) |
| Escrow shares, common, at cost (868,940 and 911,266 shares held at December 31, 2009 and 2008, respectively) | (137) | (143) |
| Treasury stock, common, at cost (11,601 and 370,991 shares held at December 31, 2009 and 2008, respectively) | (3) | (58) |
| Total BlackRock, Inc. stockholders' equity | 24,329 | 12,069 |
| Nonredeemable non-controlling interests | 224 | 225 |
| Total permanent equity | 24,553 | 12,294 |
| Total liabilities, temporary equity and permanent equity | 177,994 | 19,924 |
| Class of Stock | ||
| Series A participating | ||
| Preferred stock | 0 | 0 |
| Series B participating | ||
| Preferred stock | 1 | 0 |
| Series C participating | ||
| Preferred stock | 0 | 0 |
| Series D participating | ||
| Preferred stock | 0 | 0 |
| External Links | |
| BLACKROCK INC. (BLK) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |