blackrock inc
(BLK:New York Consolidated)
As of 8:04 PM 05/23/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for blackrock inc (BLK)
Although debt as a percent of total capital increased at BlackRock, Inc. over the last fiscal year to 54.92%, it is still in-line with the Capital Markets industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 88.83 days worth of sales outstanding.
| Currency in Millions of US Dollars | As of: | Dec 31 2009 Restated | Dec 31 2010 Reclassified | Dec 31 2011 Reclassified | Dec 31 2012 | 4 Year Trend |
| Assets |  | |||||
| Cash and Equivalents | 4,708.0 | 3,460.0 | 3,560.0 | 4,903.0 | | |
| Short-Term Investments | 19,335.0 | 17,638.0 | 20,918.0 | 23,021.0 | | |
| Trading Asset Securities | 167.0 | 131.0 | 267.0 | 270.0 | | |
| TOTAL CASH AND SHORT TERM INVESTMENTS | 24,210.0 | 21,229.0 | 24,745.0 | 28,194.0 | | |
| Accounts Receivable | 1,907.0 | 2,245.0 | 2,102.0 | 2,327.0 | | |
| Other Receivables | 292.0 | 57.0 | 108.0 | 102.0 | | |
| Notes Receivable | -- | 1,162.0 | 1,459.0 | 2,110.0 | | |
| TOTAL CURRENT ASSETS | 26,409.0 | 24,693.0 | 28,414.0 | 32,733.0 | | |
| NET PROPERTY PLANT AND EQUIPMENT | 443.0 | 428.0 | 537.0 | 557.0 | | |
| Long-Term Investments | 855.0 | 1,207.0 | 1,197.0 | 1,536.0 | | |
| Goodwill | 12,680.0 | 12,805.0 | 12,792.0 | 12,910.0 | | |
| Other Intangibles | 17,666.0 | 17,512.0 | 17,356.0 | 17,402.0 | | |
| Other Long-Term Assets | 119,947.0 | 121,738.0 | 119,556.0 | 135,267.0 | | |
| TOTAL ASSETS | 178,124.0 | 178,459.0 | 179,896.0 | 200,451.0 | | |
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| LIABILITIES & EQUITY | | |||||
| Accounts Payable | 754.0 | 911.0 | 821.0 | 934.0 | | |
| Accrued Expenses | 1,488.0 | 1,520.0 | 1,383.0 | 1,547.0 | | |
| Short-Term Borrowings | 21,569.0 | 17,738.0 | 21,018.0 | 23,121.0 | | |
| Current Portion of Long-Term Debt/Capital Lease | -- | -- | -- | 750.0 | | |
| Other Current Liabilities | -- | 1,602.0 | 1,498.0 | 100.0 | | |
| TOTAL CURRENT LIABILITIES | 23,897.0 | 21,928.0 | 24,822.0 | 26,573.0 | | |
| Long-Term Debt | 3,434.0 | 4,578.0 | 6,264.0 | 7,339.0 | | |
| Minority Interest | 273.0 | 240.0 | 314.0 | 214.0 | | |
| Other Liabilities, Total | 126,191.0 | 125,619.0 | 123,448.0 | 140,922.0 | | |
| TOTAL LIABILITIES | 153,522.0 | 152,125.0 | 154,534.0 | 174,834.0 | | |
| Common Stock | 2.0 | 2.0 | 1.0 | 2.0 | | |
| Additional Paid in Capital | 22,127.0 | 22,502.0 | 20,275.0 | 19,419.0 | | |
| Retained Earnings | 2,436.0 | 3,798.0 | 5,118.0 | 6,473.0 | | |
| Treasury Stock | -3.0 | -111.0 | -218.0 | -432.0 | | |
| Comprehensive Income and Other | -233.0 | -97.0 | -128.0 | -59.0 | | |
| TOTAL COMMON EQUITY | 24,329.0 | 26,094.0 | 25,048.0 | 25,403.0 | | |
| TOTAL EQUITY | 24,602.0 | 26,334.0 | 25,362.0 | 25,617.0 | | |
| TOTAL LIABILITIES AND EQUITY | 178,124.0 | 178,459.0 | 179,896.0 | 200,451.0 | | |
| Recently Viewed | |||
| BLK:US | $282.80 USD | -2.53 |  |
| Company | Last | Change |
| Credit Suisse Group AG | SFr.28.10 CHF | -1.03 |
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| View Industry Companies | ||
Industry Analysis
BLK
Industry Average
| Valuation | BLK | Industry Range |
| Price/Earnings | 20.4x |
|
| Price/Sales | 5.2x |
|
| Price/Book | 2.0x |
|
| Price/Cash Flow | 18.4x |
|
| TEV/Sales | NM | Not Meaningful |
Post a JobJobs
- New York, NY | BlackRockPosted: May 22
- New York, NY | BlackRockPosted: May 22
- San Francisco, CA | BlackRockPosted: May 22
- San Francisco, CA | BlackRockPosted: May 22
