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Blackstone$31.92$.12.38%

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Balance Sheet for Blackstone
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $3,922.03 $2,842.41 $2,424.46
Marketable Securities $0.00 $118.50 $204.89
Receivables $2,916.15 $2,215.07 $1,853.95
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 $6,838.17 $5,175.98 $4,483.30
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $24,434.05 $17,694.97 $14,324.10
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $725.97 $1,286.47 $1,277.43
Intangibles $2,188.02 $1,981.12 $2,064.07
Deposits & other assets $242.70 $264.79 $377.19
TOTAL ASSETS $34,428.91 $26,403.34 $22,526.08
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,980.68 $2,403.55 $1,931.36
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 $2,630.02 $2,327.76 $2,029.92
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $154.38 $215.40 $176.67
Total Current Liabilities $5,765.08 $4,946.71 $4,137.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,934.28 $8,941.69 $6,157.68
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $210.94 $185.39 $183.46
TOTAL LIABILITIES $20,910.30 $14,073.79 $10,479.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6,670.37 $6,523.93 $6,322.31
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $6,848.25 $5,805.61 $5,724.69
SHAREHOLDERS' EQUITY $13,518.61 $12,329.54 $12,047.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $34,428.91 $26,403.34 $22,526.08




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