Blackstone Inc.: 10-Q filed 2011-08-05
What Blackstone Inc. reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 23 published measures, 68 facts as tagged in accession 0001193125-11-212621.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-05
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-212621 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 Blackstone 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 2011-06-30 | 22,331,131,000 | USD | |
| At 2010-12-31 | 18,844,605,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 13,049,899,000 | USD | |
| At 2010-12-31 | 10,591,248,000 | 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 | Days |
|---|---|---|---|
| At 2011-06-30 | 434,803,000 | USD | |
| At 2010-12-31 | 588,621,000 | USD | |
| At 2010-06-30 | 506,739,000 | USD | |
| At 2009-12-31 | 952,096,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 372,694,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 26,840,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 17,170,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 18,807,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,308,281,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,461,550,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 550,088,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,251,327,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -486,435,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -431,924,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -40,085,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -40,273,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 476,289,647 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 462,094,878 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 354,399,780 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 344,084,390 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 483,643,646 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 468,618,734 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 354,399,780 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 344,084,390 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.18 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.55 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.91 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.18 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.55 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.91 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 64,199,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 103,049,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 19,392,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 29,027,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 408,600,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 834,923,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 743,800,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,466,979,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 14,185,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 27,988,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,682,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 14,867,000 | USD | 181 |
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 2011-06-30 | 1,703,602,000 | USD | |
| At 2010-12-31 | 1,703,602,000 | 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 2011-06-30 | 720,134,000 | USD | |
| At 2010-12-31 | 779,311,000 | USD |
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 2011-06-30 | 2,630,000 | USD | |
| At 2010-12-31 | 4,302,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,437,947,000 | USD | |
| At 2010-12-31 | 1,242,293,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 184,597,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 262,961,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -656,320,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -893,626,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 126,118,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 255,504,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 121,183,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 227,562,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 82,425,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 80,334,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -3,059,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 25,845,000 | USD | 181 |
Inspect the source
- Entity
- Blackstone Inc. / CIK 0001393818
- Captured
- 2026-09-20T07:59:48.254Z
- SEC response SHA-256
86aaa3705410fcbc0b83a786c0174b7f44786ee4fc0dc05d1ee4c060812c417f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001393818.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"])))