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BlackRock, Inc.$589.56($.68)(.12%)

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Balance Sheet for BlackRock, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $4,829.00 $6,488.00 $7,038.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,179.00 $2,657.00 $2,699.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $8,008.00 $9,145.00 $9,737.00
 
Property, Plant & Equipment $1,595.00 $1,393.00 $1,250.00
Accumulated Depreciation $880.00 $750.00 $658.00
Net Property, Plant & Equipment $715.00 $643.00 $592.00
Investment & Advances $5,489.00 $4,476.00 $3,474.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $32,931.00 $31,365.00 $30,609.00
Deposits & other assets $121,479.00 $113,944.00 $175,805.00
TOTAL ASSETS $168,622.00 $159,573.00 $220,217.00
 
Notes Payable $0.00 $4,979.00 $0.00
Accounts Payable $1,167.00 $1,292.00 $1,161.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,057.00 $1,988.00 $2,153.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3,224.00 $8,259.00 $3,314.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,734.00 $3,571.00 $3,538.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $20,421.00 $20,739.00 $29,573.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $106,314.00 $93,464.00 $151,501.00
Minority Interest (liabilities) $1,316.00 $1,107.00 $416.00
TOTAL LIABILITIES $135,009.00 $127,140.00 $188,342.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $19,186.00 $19,168.00 $19,256.00
Retained Earnings $21,662.00 $19,282.00 $16,966.00
Treasury Stock $6,732.00 $5,387.00 $3,967.00
Other Liabilities ($505.00) ($632.00) ($382.00)
SHAREHOLDERS' EQUITY $33,613.00 $32,433.00 $31,875.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $168,622.00 $159,573.00 $220,217.00




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