BLACKROCK FINANCE, INC.: 10-Q filed 2016-05-10

Name: BLACKROCK FINANCE, INC.: 10-Q filed 2016-05-10
Creator: BLACKROCK FINANCE, INC.

What BLACKROCK FINANCE, INC. reported in its quarterly report filed 2016-05-10 (fiscal Q1 2016): 34 published measures, 72 facts as tagged in accession 0001564590-16-018688.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-10
Fiscal period: fiscal Q1 2016
Accession: 0001564590-16-018688 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BLACKROCK FINANCE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-03-31	222,958,000,000	USD
At 2015-12-31	225,261,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	193,972,000,000	USD
At 2015-12-31	196,217,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	28,394,000,000	USD
At 2015-12-31	28,503,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-03-31	4,981,000,000	USD
At 2015-12-31	6,083,000,000	USD
At 2015-03-31	4,277,000,000	USD
At 2014-12-31	5,723,000,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	657,000,000	USD	91
2015-01-01 to 2015-03-31	822,000,000	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	30,000,000	USD	91
2015-01-01 to 2015-03-31	98,000,000	USD	90

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	165,388,130	shares	91
2015-01-01 to 2015-03-31	167,089,037	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	167,398,938	shares	91
2015-01-01 to 2015-03-31	169,723,167	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	3.97	USD/shares	91
2015-01-01 to 2015-03-31	4.92	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	3.92	USD/shares	91
2015-01-01 to 2015-03-31	4.84	USD/shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	268,000,000	USD	91
2015-01-01 to 2015-03-31	258,000,000	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-03-31	581,000,000	USD
At 2015-12-31	581,000,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	172,000,000	USD	91
2015-01-01 to 2015-03-31	143,000,000	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	963,000,000	USD	91
2015-01-01 to 2015-03-31	1,067,000,000	USD	90

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	51,000,000	USD	91
2015-01-01 to 2015-03-31	51,000,000	USD	90

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2016-03-31	13,119,000,000	USD
At 2015-12-31	13,123,000,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-03-31	239,000,000	USD
At 2015-12-31	264,000,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	562,000,000	USD	91
2015-01-01 to 2015-03-31	498,000,000	USD	90

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	1,661,000,000	USD	91
2015-01-01 to 2015-03-31	1,656,000,000	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-03-31	163,587,221	shares
At 2015-12-31	163,461,064	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-03-31	-474,000,000	USD
At 2015-12-31	-448,000,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2016-03-31	28,469,000,000	USD
At 2015-12-31	28,580,000,000	USD
At 2015-03-31	27,455,000,000	USD
At 2014-12-31	27,485,000,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-03-31	4,968,000,000	USD
At 2015-12-31	4,930,000,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-03-31	592,000,000	USD
At 2015-12-31	570,000,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2016-03-31	17,347,000,000	USD
At 2015-12-31	17,372,000,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	915,000,000	USD	91
2015-01-01 to 2015-03-31	1,083,000,000	USD	90

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	647,000,000	USD	91
2015-01-01 to 2015-03-31	825,000,000	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	631,000,000	USD	91
2015-01-01 to 2015-03-31	656,000,000	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	318,000,000	USD	91
2015-01-01 to 2015-03-31	339,000,000	USD	90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	25,000,000	USD	91
2015-01-01 to 2015-03-31	35,000,000	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-48,000,000	USD	91
2015-01-01 to 2015-03-31	16,000,000	USD	90

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	98,000,000	USD	91
2015-01-01 to 2015-03-31	87,000,000	USD	90

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	107,000,000	USD	91
2015-01-01 to 2015-03-31	133,000,000	USD	90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	270,000,000	USD	91
2015-01-01 to 2015-03-31	750,000,000	USD	90

Inspect the source

Entity: BLACKROCK FINANCE, INC. / CIK 0001364742
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: a23441fcb996d7ea4f7290dced87bc7644542fa8b55977b388c20f9f2f6c3f8b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001364742.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))