BlackRock Balance Sheet - Quarterly (NYSE:BLK)

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$474.15 $0.46 (0.1%) BLK stock closing price Aug 17, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BlackRock stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $163.37B and shareholders equity of $32.18B. BlackRock revenue and BlackRock operating cash flow are important in understanding the financial capacity of the company.

View and download BlackRock quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.72B6.08B7.04B6.25B5.58B5.81B6.18B5.62B5.24B5.08B
Marketable Securities----------
Receivables2.57B2.68B2.7B3.18B2.98B3.23B2.35B2.6B2.89B2.53B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
9.29B8.76B9.74B9.43B8.57B9.04B8.53B8.22B8.12B7.61B
Property Plant & Equipment--1.25B---1.16B---
Accumulated Depreciation--658M---601M---
Net Property Plant & Equipment
581M589M592M571M549M546M559M564M576M581M
Investment & Advances3.7B3.69B3.47B3.21B3.14B2.95B2.6B3.14B2.66B2.76B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles30.58B30.6B30.61B30.63B30.62B30.45B30.48B30.51B30.54B30.47B
Deposits & Other Assets151.4B172.39B175.81B176.73B174.62B187.59B178.01B184.31B180.16B181.54B
Total Assets
195.55B216.02B220.22B220.57B217.49B230.59B220.18B226.74B222.06B222.96B
Notes Payable------100M100M100M2.23B
Accounts Payable1.22B1.42B1.16B1.65B1.52B2B1.09B1.35B1.62B1.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.19B788M2.15B1.61B1.14B769M1.88B1.48B1.06B672M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.4B2.21B3.31B3.27B2.66B2.77B2.97B2.84B2.68B2.06B
Mortgages----------
Deferred Taxes/Income3.51B3.52B3.54B4.97B4.98B5.03B4.84B4.83B4.9B4.94B
Convertible Debt----------
Long-Term Debt28.42B32.71B29.57B32.75B31.53B35.86B32.71B35.07B35.86B35.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities128.35B145B151.5B149.17B148.43B157.41B150.31B154.44B149.46B151.43B
Total Liabilities
163.37B184B188.34B190.47B187.87B201.38B191.03B197.78B193.42B194.49B
Minority Interest686M561M416M320M271M309M194M600M520M517M
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus18.95B18.86B19.26B19.15B19.04B18.93B19.34B19.24B19.13B19.03B
Retained Earnings18.14B17.53B16.97B15.07B14.52B14.07B13.66B13.18B12.68B12.27B
Treasury Stock4.39B4.11B3.97B3.7B3.43B3.17B3.19B2.92B2.69B2.43B
Other Liabilities-521M-257M-382M-418M-514M-627M-664M-541M-493M-399M
Shareholders Equity32.18B32.02B31.88B30.1B29.62B29.21B29.15B28.96B28.64B28.47B
Total Liabilities & Shareholders Equity195.55B216.02B220.22B220.57B217.49B230.59B220.18B226.74B222.06B222.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BlackRock stock price, and BlackRock historical stock prices show the stock price movement over time, and the BlackRock PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q2 is $195.55B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BlackRock is $163.37B. Shareholders equity comes under liabilities as it is money the company owes the holders of BLK stock.

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
2.45