Blackstone Inc.: 10-Q filed 2017-08-08
What Blackstone Inc. reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 26 published measures, 85 facts as tagged in accession 0001193125-17-251308.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001193125-17-251308 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 2017-06-30 | 30,127,931,000 | USD | |
| At 2016-12-31 | 26,403,337,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 16,870,932,000 | USD | |
| At 2016-12-31 | 13,888,404,000 | 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 2017-06-30 | 1,745,547,000 | USD | |
| At 2016-12-31 | 1,837,253,000 | USD | |
| At 2016-06-30 | 1,495,466,000 | USD | |
| At 2015-12-31 | 1,837,324,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 342,775,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 804,600,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 198,626,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 358,379,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 13,663,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 16,165,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,549,355,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,490,078,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,192,426,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,124,780,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 664,681,299 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 662,820,839 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 646,933,698 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 645,915,774 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,200,006,339 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 1,199,756,390 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 1,194,478,212 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 1,194,375,807 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.52 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.21 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.31 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.55 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.51 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.2 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.3 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.54 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 29,608,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 87,045,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 47,415,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 56,561,000 | 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 2017-06-30 | 128,075,000 | USD | |
| At 2016-12-31 | 126,784,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 88,500,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 179,729,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 84,300,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 164,124,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 41,089,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 81,335,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 36,878,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 74,234,000 | 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 2017-06-30 | 1,718,519,000 | USD | |
| At 2016-12-31 | 1,718,519,000 | 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 2017-06-30 | 240,677,000 | USD | |
| At 2016-12-31 | 262,604,000 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 885,112,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,814,762,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 712,603,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,330,313,000 | USD | 182 |
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 2017-06-30 | -47,479,000 | USD | |
| At 2016-12-31 | -62,887,000 | 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 2017-06-30 | 11,308,005,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 774,297,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,851,502,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 510,526,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 844,312,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 744,689,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,764,457,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 463,111,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 787,751,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 350,497,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 820,008,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 198,804,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 365,012,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 115,281,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 221,325,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 130,988,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 254,033,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 11,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 21,927,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 22,800,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 45,655,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 110,054,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 176,186,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 30,703,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 49,845,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -191,454,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -73,459,000 | 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
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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"])))