Blackstone Inc.: 10-Q filed 2013-08-08
What Blackstone Inc. reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 27 published measures, 84 facts as tagged in accession 0001193125-13-326854.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-326854 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 2013-06-30 | 27,742,878,000 | USD | |
| At 2012-12-31 | 28,931,552,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 15,742,167,000 | USD | |
| At 2012-12-31 | 17,716,605,000 | 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 2013-06-30 | 660,977,000 | USD | |
| At 2012-12-31 | 709,502,000 | USD | |
| At 2012-06-30 | 412,545,000 | USD | |
| At 2011-12-31 | 754,744,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 211,148,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 378,783,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -74,964,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -16,639,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,340,556,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 346,332,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 14,645,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 20,948,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,440,470,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,686,943,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 627,203,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,579,239,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,379,635,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -510,320,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -8,841,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -178,096,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 583,843,094 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 583,086,840 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 528,778,977 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 517,882,253 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 586,763,053 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 586,235,677 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 528,778,977 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 517,882,253 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.36 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.65 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.14 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.03 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.36 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.65 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.14 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.03 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 56,082,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 107,075,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 41,337,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 80,090,000 | USD | 182 |
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 2013-06-30 | 143,804,000 | USD | |
| At 2012-12-31 | 142,390,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 183,200,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 378,587,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 244,600,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 467,005,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 26,956,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 54,018,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 13,773,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 28,291,000 | USD | 182 |
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 2013-06-30 | 1,703,602,000 | USD | |
| At 2012-12-31 | 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 2013-06-30 | 554,043,000 | USD | |
| At 2012-12-31 | 598,535,000 | 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 2013-06-30 | 1,154,000 | USD | |
| At 2012-12-31 | 2,170,000 | 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 2013-06-30 | 1,292,326,000 | USD | |
| At 2012-12-31 | 1,285,611,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 566,674,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,045,256,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 135,614,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 591,999,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 510,592,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 938,181,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 94,277,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 511,909,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 214,254,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 377,767,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -76,329,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -16,665,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 117,365,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 226,671,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 135,737,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 278,503,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 21,600,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 44,492,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 36,700,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 84,835,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 44,072,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 130,775,000 | USD | 182 |
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.
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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"])))