BlackRock Balance Sheet - Annual (NYSE:BLK)

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$470.82 $6.39 (1.34%) BLK stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like BlackRock involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing BlackRock stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. BlackRock balance sheet indicates an asset turnover ratio of 0.07 and debt to equity ratio of 0.88. Also check BlackRock revenue and BlackRock operating cash flow for the same period.

View latest 10 year balance sheet data to check BlackRock financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash7.04B6.18B6.23B6B4.55B4.9B3.56B3.46B4.71B2.03B
Marketable Securities----------
Receivables2.7B2.35B2.24B2.12B2.25B2.25B1.96B2.1B1.73B901M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
9.74B8.53B8.47B8.12B6.8B7.15B5.52B5.56B6.44B2.93B
Property Plant & Equipment1.25B1.16B1.15B1.05B1.14B1.13B1.02B854M778M519M
Accumulated Depreciation658M601M570M587M611M572M483M426M333M259M
Net Property Plant & Equipment
592M559M581M467M525M557M537M428M445M260M
Investment & Advances3.47B2.6B2.61B1.92B2.15B1.75B1.63B1.54B1.05B1.43B
Other Non-Current Assets----------
Deferred Charges-----24M38M66M103M135M
Intangibles30.61B30.48B30.5B30.31B30.48B30.31B30.15B30.32B30.22B11.97B
Deposits & Other Assets175.81B178.01B183.11B198.99B179.92B160.66B142.02B140.55B139.74B3.19B
Total Assets
220.22B220.18B225.26B239.81B219.87B200.45B179.9B178.46B177.99B19.92B
Notes Payable-----100M100M100M2.23B200M
Accounts Payable1.16B1.09B1.07B1.04B1.08B1.06B923M1.07B845M545M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.15B1.88B1.97B1.87B1.75B1.55B1.38B1.52B1.48B826M
Income Taxes Payable----------
Other Current Liabilities-----14M22M57M439M103M
Total Current Liabilities
3.31B2.97B3.04B2.9B2.83B2.72B2.43B2.75B5B1.67B
Mortgages----------
Deferred Taxes/Income3.54B4.84B4.85B4.99B5.09B5.29B5.32B5.48B5.53B1.83B
Convertible Debt-------67M243M-
Long-Term Debt29.57B32.71B36.27B41.98B29.1B31.11B27.18B22.11B22.53B946M
Non-Current Capital Leases----------
Other Long-Term Liabilities151.5B150.31B152.06B162.42B156.19B135.72B119.6B121.73B120.1B2.92B
Total Liabilities
188.34B191.03B196.68B212.32B193.26B174.87B154.63B152.13B153.44B7.86B
Minority Interest416M194M464M35M54M32M92M6M49M491M
Preferred Stock-------1M1M-
Common Stock Net2M2M2M2M2M2M1M1M1M1M
Capital Surplus19.26B19.34B19.41B19.39B19.47B19.42B20.28B22.5B22.13B10.46B
Retained Earnings16.97B13.66B12.03B10.15B8.23B6.47B5.12B3.8B2.44B1.99B
Treasury Stock3.97B3.19B2.49B1.89B1.21B432M218M111M3M58M
Other Liabilities-382M-664M-371M-154M121M123M94M137M-9M-329M
Shareholders Equity31.88B29.15B28.58B27.49B26.62B25.59B25.27B26.33B24.55B12.07B
Total Liabilities & Shareholders Equity220.22B220.18B225.26B239.81B219.87B200.45B179.9B178.46B177.99B19.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BlackRock stock price by looking at BlackRock historical stock prices. One can compare PE with industry average by looking at the BlackRock PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like BlackRock owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BLK stock as of 2017 is $220.22B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BLK stock had total liabilities of $188.34B for the year 2017.

BlackRock Balance Sheet - Key Ratios

Current ratio
3.87
Debt to equity ratio
0.88
Asset turnover ratio
0.07
Receivables turnover
4.92
Price to book ratio
2.47