Blackstone Inc.: 10-Q filed 2013-11-08
What Blackstone Inc. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 28 published measures, 88 facts as tagged in accession 0001193125-13-435224.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-435224 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 2013-09-30 | 28,034,882,000 | 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 2013-09-30 | 15,530,358,000 | 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 2013-09-30 | 888,938,000 | USD | |
| At 2012-12-31 | 709,502,000 | USD | |
| At 2012-09-30 | 833,515,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 171,164,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 549,947,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 128,824,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 112,185,000 | USD | 274 |
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 2013-09-30 | 2,732,705,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 356,350,000 | USD | 274 |
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 2013-09-30 | 18,574,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 26,973,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,216,845,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,903,788,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,223,090,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,802,328,000 | USD | 274 |
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 2013-09-30 | -2,394,053,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -95,962,000 | USD | 274 |
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 2013-09-30 | -158,926,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -181,604,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 589,643,844 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 585,296,526 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 544,716,399 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 526,892,258 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 592,920,795 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 588,488,068 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 546,923,603 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 532,702,872 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.29 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.94 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.24 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.21 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.29 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.93 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.24 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.21 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 57,477,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 164,552,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 39,237,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 119,327,000 | USD | 274 |
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 2013-09-30 | 138,433,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 193,600,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 572,134,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 223,600,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 690,617,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 26,268,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 80,286,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 19,074,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 47,365,000 | USD | 274 |
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 2013-09-30 | 1,787,392,000 | 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 2013-09-30 | 587,144,000 | 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 2013-09-30 | 1,634,000 | 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 2013-09-30 | 1,278,780,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 518,392,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,563,648,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 235,739,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 827,738,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 460,915,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,399,096,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 196,502,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 708,411,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 171,644,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 549,411,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 128,294,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 111,630,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 119,435,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 346,106,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 139,172,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 417,675,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,800,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 69,275,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 30,600,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 115,432,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 87,952,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 196,128,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -135,960,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 400,412,000 | USD | 274 |
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 2013-09-30 | 95,491,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -2,286,000 | USD | 274 |
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"])))