10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
BLACKROCK INC. | ||
Ticker: BLK Fiscal Year: 2015 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 26, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and cash equivalents | $ 6,083 | 5,723 |
| Accounts receivable | 2,237 | 2,120 |
| Investments | 1,578 | 1,921 |
| Separate account assets | 150,851 | 161,287 |
| Separate account collateral held under securities lending agreements | 31,336 | 33,654 |
| Property and equipment (net of accumulated depreciation of $570 and $587 at December 31, 2015 and 2014, respectively) | 581 | 467 |
| Intangible assets (net of accumulated amortization of $745 and $1,040 at December 31, 2015 and 2014, respectively) | 17,372 | 17,344 |
| Goodwill | 13,123 | 12,961 |
| Other assets | 855 | 685 |
| Total assets | 225,261 | 239,792 |
| Liabilities | ||
| Accrued compensation and benefits | 1,971 | 1,865 |
| Accounts payable and accrued liabilities | 1,068 | 1,035 |
| Borrowings | 4,930 | 4,922 |
| Separate account liabilities | 150,851 | 161,287 |
| Separate account collateral liabilities under securities lending agreements | 31,336 | 33,654 |
| Deferred income tax liabilities | 4,851 | 4,989 |
| Other liabilities | 1,033 | 886 |
| Total liabilities | 196,217 | 212,272 |
| Commitments and contingencies (Note 13) | ||
| Temporary equity | ||
| Redeemable noncontrolling interests | 464 | 35 |
| Permanent Equity | ||
| Common stock, $ 0.01 par value; Shares authorized: 500,000,000 at December 31, 2015 and 2014; Shares issued: 171,252,185 at December 31, 2015 and 2014; Shares outstanding: 163,461,064 and 164,786,788 at December 31, 2015 and 2014, respectively; | 2 | 2 |
| Additional paid-in capital | 19,405 | 19,386 |
| Retained earnings | 12,033 | 10,164 |
| Accumulated other comprehensive loss | (448) | (273) |
| Treasury stock, common, at cost (7,791,121 and 6,465,397 shares held at December 31, 2015 and 2014, respectively) | (2,489) | (1,894) |
| Total BlackRock, Inc. stockholders equity | 28,503 | 27,366 |
| Nonredeemable noncontrolling interests | 77 | 119 |
| Total permanent equity | 28,580 | 27,485 |
| Total liabilities, temporary equity and permanent equity | 225,261 | 239,792 |
| Statement Class Of Stock | ||
| Series B Nonvoting Participating Preferred Stock | ||
| Preferred stock, value | 0 | 0 |
| Series C Nonvoting Participating Preferred Stock | ||
| Preferred stock, value | 0 | 0 |
| Legal Entity | ||
| Consolidated Variable Interest Entities | ||
| Cash and cash equivalents | 148 | 278 |
| Investments | 1,030 | 3,320 |
| Other assets | 67 | 32 |
| Borrowings | 3,389 | |
| Other liabilities | 177 | 245 |
| Appropriated retained earnings | (19) | |
| External Links | |
| BLACKROCK INC. (BLK) Fiscal Year 2015 | |
| 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 |