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: 2013 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 28, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Cash and cash equivalents | $ 4,390 | 4,606 |
| Accounts receivable | 2,247 | 2,250 |
| Investments | 2,151 | 1,750 |
| Separate account assets | 155,113 | 134,768 |
| Separate account collateral held under securities lending agreements | 21,788 | 23,021 |
| Property and equipment (net of accumulated depreciation of $611 and $572 at December 31, 2013 and 2012, respectively) | 525 | 557 |
| Intangible assets (net of accumulated amortization of $1,057 and $899 at December 31, 2013 and 2012, respectively) | 17,501 | 17,402 |
| Goodwill | 12,980 | 12,910 |
| Other assets | 692 | 626 |
| Total assets | 219,873 | 200,451 |
| Liabilities | ||
| Accrued compensation and benefits | 1,747 | 1,547 |
| Accounts payable and accrued liabilities | 1,084 | 1,055 |
| Short-term borrowings | 100 | |
| Long-term borrowings | 4,939 | 5,687 |
| Separate account liabilities | 155,113 | 134,768 |
| Separate account collateral liabilities under securities lending agreements | 21,788 | 23,021 |
| Deferred income tax liabilities | 5,085 | 5,293 |
| Other liabilities | 1,004 | 858 |
| Total liabilities | 193,203 | 174,834 |
| Commitments and contingencies (Note 13) | ||
| Temporary equity | ||
| Redeemable noncontrolling interests | 54 | 32 |
| Permanent Equity | ||
| Common stock, $ 0.01 par value; Shares authorized: 500,000,000 at December 31, 2013 and 2012; Shares issued: 171,252,185 at December 31, 2013 and 2012; Shares outstanding: 166,589,688 and 168,875,304 at December 31, 2013 and 2012, respectively; | 2 | 2 |
| Additional paid-in capital | 19,473 | 19,419 |
| Retained earnings | 8,208 | 6,444 |
| Accumulated other comprehensive loss | (35) | (59) |
| Treasury stock, common, at cost (4,662,497 and 2,376,881 shares held at December 31, 2013 and 2012, respectively) | (1,210) | (432) |
| Total BlackRock, Inc. stockholders' equity | 26,460 | 25,403 |
| Nonredeemable noncontrolling interests | 135 | 155 |
| Total permanent equity | 26,616 | 25,585 |
| Total liabilities, temporary equity and permanent equity | 219,873 | 200,451 |
| Class of Stock | ||
| Series B Nonvoting Participating Preferred Stock | ||
| Preferred stock, value | ||
| Series C Nonvoting Participating Preferred Stock | ||
| Preferred stock, value | ||
| Legal Entity | ||
| Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure | ||
| Cash and cash equivalents | 161 | 297 |
| Bank loans, other investments and other assets | 2,325 | 2,264 |
| Borrowings | 2,369 | 2,402 |
| Other liabilities | 74 | 103 |
| Appropriated retained earnings | 22 | 29 |
| Nonredeemable noncontrolling interests | 21 | 27 |
| External Links | |
| BLACKROCK INC. (BLK) Fiscal Year 2013 | |
| 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 |