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: 2012 | ||
Consolidated Statements Of Financial Condition | ||
Period Ending Dec 31, 2012 10-K (Filed: Mar 1, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and cash equivalents | $ 4,606 | 3,506 |
| Accounts receivable | 2,250 | 1,960 |
| Due from related parties | 77 | 142 |
| Investments | 1,750 | 1,631 |
| Separate account assets | 134,768 | 118,871 |
| Collateral held under securities lending agreements | 23,021 | 20,918 |
| Deferred sales commissions, net | 24 | 38 |
| Property and equipment (net of accumulated depreciation of $572 and $483 at December 31, 2012 and 2011, respectively) | 557 | 537 |
| Intangible assets (net of accumulated amortization of $899 and $751 at December 31, 2012 and 2011, respectively) | 17,402 | 17,356 |
| Goodwill | 12,910 | 12,792 |
| Other assets | 525 | 452 |
| Total assets | 200,451 | 179,896 |
| Liabilities | ||
| Accrued compensation and benefits | 1,547 | 1,383 |
| Accounts payable and accrued liabilities | 1,055 | 923 |
| Due to related parties | 14 | 22 |
| Short-term borrowings | 100 | 100 |
| Long-term borrowings | 5,687 | 4,690 |
| Separate account liabilities | 134,768 | 118,871 |
| Collateral liabilities under securities lending agreements | 23,021 | 20,918 |
| Deferred income tax liabilities | 5,293 | 5,323 |
| Other liabilities | 844 | 721 |
| Total liabilities | 174,834 | 154,534 |
| Commitments and contingencies (Note 12) | ||
| Temporary equity | ||
| Redeemable non-controlling interests | 32 | 92 |
| Permanent Equity | ||
| Common stock, $ 0.01 par value; Shares authorized: 500,000,000 at December 31, 2012 and 2011; Shares issued: 171,252,185 and 139,880,380 at December 31, 2012 and 2011, respectively; Shares outstanding: 168,875,304 and 138,463,135 at December 31, 2012 and 2011, respectively; | 2 | 1 |
| Additional paid-in capital | 19,419 | 20,275 |
| Retained earnings | 6,444 | 5,046 |
| Accumulated other comprehensive loss | (59) | (127) |
| Escrow shares, common, at cost (3,603 shares held at December 31, 2011) | (1) | |
| Treasury stock, common, at cost (2,376,881 and 1,413,642 shares held at December 31, 2012 and 2011, respectively) | (432) | (218) |
| Total BlackRock, Inc. stockholders' equity | 25,403 | 25,048 |
| Nonredeemable non-controlling interests | 155 | 184 |
| Total permanent equity | 25,585 | 25,270 |
| Total liabilities, temporary equity and permanent equity | 200,451 | 179,896 |
| Legal Entity | ||
| Variable Interest Entity, Primary Beneficiary | ||
| Cash and cash equivalents | 297 | 54 |
| Bank loans and other investments | 2,264 | 1,639 |
| Borrowings | 2,402 | 1,574 |
| Other liabilities | 103 | 9 |
| Appropriated retained earnings | 29 | 72 |
| Nonredeemable non-controlling interests | 27 | 38 |
| Class of Stock | ||
| Series B Non-Voting Participating | ||
| Preferred stock | ||
| Series C Non-Voting Participating | ||
| Preferred stock | ||
| External Links | |
| BLACKROCK INC. (BLK) Fiscal Year 2012 | |
| 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 |