US stock · Financial Services sector · Asset Management
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Blackstone Inc.

BXNYSE

121.04

USD
+2.74
(+2.32%)
After Hours Market
16.13P/E
19Forward P/E
0.62P/E to S&P500
144.698BMarket CAP
3.85%Div Yield
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Currency: USD, in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Income Statement
Revenue
- -
- -
318
1,094
503
5,639
1,120
8,441
(1,245)
1,937
3,580
3,210
3,785
5,663
6,526
4,197
4,389
5,911
6,861
7,421
5,966
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
229
1,774
3,119
3,253
- -
- -
- -
- -
- -
- -
- -
- -
6,102
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
(18.40)%
91.57%
87.13%
101.34%
- -
- -
- -
- -
- -
- -
- -
- -
102.27%
Operating Expenses
- -
- -
176
224
- -
362
516
2,733
4,364
4,228
4,103
3,132
2,770
2,514
2,540
2,383
2,007
1,794
3,348
3,603
3,349
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
38
68
- -
183
87
476
504
451
493
592
583
501
580
656
572
599
673
697
725
General and Admin. Exp.
- -
- -
38
68
- -
183
87
476
504
451
493
592
583
501
580
656
572
599
673
697
725
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
139
156
- -
179
430
2,257
3,860
3,778
3,610
2,541
2,187
2,013
1,960
1,727
1,435
1,195
2,675
2,906
2,624
COGS and Expenses
- -
- -
176
224
- -
(155)
516
2,733
4,364
4,228
4,103
3,330
- -
- -
- -
- -
- -
- -
- -
- -
712
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
36
37
1,362
3,166
4,225
1,705
2,052
3,479
172
182
125
Interest Expense
- -
- -
- -
- -
- -
- -
- -
32
23
13
41
58
491
1,332
1,316
626
921
1,529
164
200
166
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
118
153
158
162
208
139
96
102
101
83
47
59
71
71
EBITDA
- -
- -
49
953
1,523
1,343
2,298
1,799
(1,028)
(445)
(82)
443
1,034
2,854
3,294
1,627
2,176
3,790
2,014
2,272
1,639
EBITDA ratio
- -
- -
15.27%
87.08%
302.57%
23.81%
205.14%
21.31%
82.57%
(22.95)%
(2.29)%
13.80%
27.31%
50.41%
50.47%
38.77%
49.58%
64.12%
29.36%
30.62%
27.46%
Operating Income
- -
- -
142
870
503
5,795
604
317
(4,135)
(2,455)
(1,025)
(135)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
44.62%
79.52%
100.00%
102.76%
53.93%
3.76%
332.17%
(126.73)%
(28.62)%
(4.22)%
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
(93)
83
- -
(4,452)
1,694
5,391
(1,474)
163
502
213
- -
- -
- -
- -
- -
- -
- -
- -
(2,773)
Income Before Tax
- -
- -
49
953
- -
1,343
2,298
5,708
(5,608)
(2,291)
(523)
77
1,015
3,149
3,987
1,815
2,382
4,117
3,513
3,818
2,618
Income Before Tax ratio
- -
- -
15.27%
87.08%
- -
23.81%
205.14%
67.63%
450.57%
(118.30)%
(14.60)%
2.41%
26.82%
55.60%
61.09%
43.24%
54.27%
69.65%
51.20%
51.45%
43.87%
Income Tax Expense (Gain)
- -
- -
9
12
- -
12
32
26
(41)
99
85
346
185
256
291
190
132
743
249
(48)
356
Net Income
- -
- -
39
941
1,523
1,331
2,266
1,623
(1,163)
(715)
(370)
(168)
219
1,171
1,585
710
1,039
1,471
1,542
2,050
1,045
Net Income Ratio
- -
- -
12.40%
85.99%
302.57%
23.60%
202.29%
19.23%
93.44%
(36.93)%
(10.34)%
(5.24)%
5.78%
20.68%
24.28%
16.91%
23.68%
24.88%
22.47%
27.62%
17.52%
EPS
- -
- -
0.21
4.97
8.28
7.24
12.33
6.25
(4.38)
(2.46)
(1.02)
(0.35)
0.41
2.00
2.60
1.12
1.60
2.21
2.27
3.03
1.50
EPS Diluted
- -
- -
0.21
4.97
8.28
7.24
12.33
6.25
(4.38)
(2.46)
(1.02)
(0.35)
0.41
1.98
2.58
1.04
1.56
2.21
2.26
3.03
1.50
Weighted Avg. Shares Outs.
- -
- -
189
189
184
184
184
189
266
291
364
476
534
587
609
634
649
665
679
676
697
Weighted Avg. Shares Outs. Dil.
- -
- -
189
189
184
184
184
189
266
291
364
476
539
591
613
1,188
1,195
666
1,207
676
697
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
129
869
504
952
589
755
710
832
1,412
1,837
1,837
1,992
2,208
2,172
1,999
Short-Term Investments
- -
- -
- -
- -
- -
20,287
31,544
164
2,831
3,565
11,974
15,128
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
20,287
31,674
1,032
3,335
4,518
12,563
15,883
710
832
1,412
1,837
1,837
1,992
2,208
2,172
1,999
Net Receivables
- -
- -
- -
- -
- -
- -
1,312
1,881
1,222
1,066
1,291
1,267
1,758
2,080
1,688
1,854
2,215
2,916
2,630
3,570
4,088
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
(1,832)
909
(674)
972
864
(1,120)
(978)
(1,128)
(1,241)
(1,442)
(2,029)
(1,994)
(2,595)
(5,156)
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
1,082
5,466
4,910
14,826
18,014
1,348
1,934
1,972
2,450
2,610
2,880
2,844
3,148
931
PP&E
- -
- -
- -
- -
- -
- -
- -
64
119
117
145
150
142
137
136
136
127
127
120
626
759
Goodwill
- -
- -
- -
- -
- -
- -
- -
1,597
1,704
1,704
1,704
1,704
1,704
1,787
1,787
1,719
1,719
1,778
1,870
1,870
1,901
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
605
1,078
919
779
595
599
561
459
346
263
410
469
398
348
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2,202
2,781
2,623
2,483
2,299
2,302
2,348
2,246
2,064
1,981
2,188
2,338
2,267
2,249
Investments
- -
- -
- -
- -
- -
- -
31,544
7,145
2,831
3,565
11,974
15,128
20,847
21,740
22,863
14,329
17,698
24,438
20,422
22,336
15,743
Tax Assets
- -
- -
- -
- -
- -
- -
- -
777
845
944
1,242
1,259
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
(7,987)
(2,784)
(2,750)
(11,826)
(14,941)
4,044
3,519
4,295
3,342
3,869
4,796
3,200
(18,073)
(16,502)
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
2,202
3,792
4,499
4,018
3,895
27,336
27,744
29,539
19,871
23,675
31,549
26,081
7,156
2,249
Other Assets
- -
- -
10,349
14,937
21,254
21,121
33,891
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
10,349
14,937
21,254
21,121
33,891
3,284
9,258
9,409
18,845
21,909
28,684
29,679
31,511
22,321
26,285
34,429
28,925
10,304
3,181
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
250
173
309
692
829
1,039
872
1,195
649
1,082
2,044
876
806
717
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
1,197
- -
658
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
7,370
1,699
1,241
2,584
2,715
9,375
12,033
14,318
9,491
9,994
10,922
11,718
13,689
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
8,817
1,872
2,208
3,276
3,544
10,414
12,905
15,513
10,140
11,076
12,966
12,594
14,495
717
Long-Term Debt
- -
- -
- -
- -
- -
838
(264)
130
1,490
658
7,199
8,868
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
(0)
1
526
117
246
13,051
10,467
8,938
6,117
8,866
14,815
9,952
11,081
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
838
(264)
130
1,491
1,184
7,316
9,113
13,051
10,467
8,938
6,117
8,866
14,815
9,952
11,081
- -
Other Liabilities
- -
- -
9,935
13,857
19,318
2,920
2,109
260
- -
- -
15,232
18,812
- -
- -
- -
- -
- -
- -
- -
- -
11,027
Capital Lease Obligations
- -
- -
- -
- -
- -
1,132
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
9,935
13,857
19,318
2,083
2,373
8,947
3,364
3,392
11,192
13,242
19,273
17,251
16,619
10,479
14,074
20,910
15,312
17,570
11,744
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
1,819
- -
4,227
3,509
3,377
4,359
4,669
5,465
6,303
7,081
6,322
6,524
6,670
6,416
0
0
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
471
387
- -
- -
- -
- -
- -
- -
- -
610
336
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
10
- -
(0)
2
4
2
2
3
(21)
(53)
(63)
(34)
(36)
(28)
(16)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
6
- -
0
- -
- -
(471)
(387)
0
0
0
0
0
(0)
(0)
6,428
6,332
Total Stockholders Equity
- -
- -
- -
- -
- -
1,825
- -
4,227
3,509
3,379
4,363
4,671
5,467
6,307
7,060
6,270
6,461
6,636
6,379
7,010
6,652
Total Liab.&Stockhold. Equity
- -
- -
9,935
13,857
19,318
3,908
2,373
13,174
6,873
6,771
15,555
17,913
24,740
23,558
23,679
16,749
20,535
27,547
21,692
24,580
18,396
Minority Interest
- -
- -
414
1,081
1,936
17,213
31,518
(9,890)
2,385
2,638
3,289
3,996
3,944
6,120
7,831
5,572
5,750
6,882
7,233
(14,276)
(15,215)
Total Liabilities & Equity
- -
- -
10,349
14,937
21,254
21,121
33,891
3,284
9,258
9,409
18,845
21,909
28,684
29,679
31,511
22,321
26,285
34,429
28,925
10,304
3,181
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
1,331
2,266
1,623
(1,163)
(715)
(370)
(168)
219
1,171
1,585
710
1,039
1,471
1,542
2,050
1,045
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
118
153
158
162
208
139
96
102
101
83
47
59
71
71
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
3,303
3,048
2,440
1,396
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
- -
(8)
(1,155)
(189)
957
70
3,857
6,421
7,294
10,572
8,708
5,437
(909)
(2,684)
(2,102)
(1,592)
(1,642)
Accounts Receivable
- -
- -
- -
- -
- -
63
(1,374)
(1,340)
45
35
(108)
117
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
(67)
220
1,151
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
(7,735)
(307)
(16)
1,461
929
(9,066)
(10,971)
(13,541)
(7,689)
(8,466)
(10,086)
(9,749)
(11,347)
214
Other Non-Cash Items
- -
- -
- -
- -
- -
1,387
(5,508)
(2,403)
(1,359)
(2,150)
(6,461)
(6,757)
(7,069)
(8,291)
(8,739)
(3,851)
(755)
(1,283)
547
1,434
2,461
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
2,709
(4,397)
(850)
1,890
412
(372)
1,100
583
3,548
1,655
2,397
(541)
(2,449)
46
1,963
1,936
CAPEX
- -
- -
- -
- -
- -
(7)
(24)
(32)
(50)
(24)
(54)
(36)
(37)
(26)
(30)
(59)
(22)
(24)
(18)
(60)
(112)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
(337)
- -
(22)
(24)
(188)
(146)
- -
- -
- -
(169)
(98)
- -
(55)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
(23)
5
5
(0)
0
2
6
6
6
(7)
5
- -
- -
- -
Cash Used for Investing Activities
- -
- -
- -
- -
- -
(7)
(24)
(56)
(382)
(19)
(76)
(60)
(223)
(166)
(24)
(53)
(29)
(188)
(117)
(60)
(167)
Debt Repayment
- -
- -
- -
- -
- -
(2,937)
(7,500)
(5,497)
(980)
(324)
(246)
(1,065)
(932)
(2,107)
(1,817)
(518)
(421)
(1,766)
(1,009)
(403)
(2)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
7,501
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(16)
(32)
(57)
(25)
(37)
(22)
(24)
(36)
(61)
(28)
(30)
(567)
(585)
(505)
Dividends Paid
- -
- -
- -
- -
- -
- -
(1,552)
(79)
(320)
(261)
(599)
(703)
(615)
(1,469)
(2,349)
(3,497)
(2,019)
(2,843)
(3,046)
(2,397)
(2,386)
Other Financing Activities
- -
- -
- -
- -
- -
198
13,515
(265)
(542)
697
955
931
1,164
341
3,152
2,157
3,037
7,410
3,293
1,464
648
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
(2,738)
4,463
1,644
(1,874)
56
85
(874)
(405)
(3,260)
(1,050)
(1,919)
570
2,771
(1,330)
(1,921)
(2,244)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
(3)
1
1
- -
- -
(0)
(0)
(0)
0
(0)
1
0
21
10
(3)
16
Net Change In Cash
- -
- -
- -
- -
- -
(39)
43
739
(365)
448
(363)
166
(45)
122
580
425
(0)
155
(1,391)
(22)
(459)
Cash at the End of Period
- -
- -
- -
- -
- -
86
129
869
504
952
589
755
710
832
1,412
1,837
1,837
1,992
2,545
2,524
2,064
Cash at the Beginning of Period
- -
- -
- -
- -
- -
126
86
129
869
504
952
589
755
710
832
1,412
1,837
1,837
3,936
2,545
2,524
Free Cash Flow
- -
- -
- -
- -
- -
2,702
(4,421)
(883)
1,840
388
(426)
1,063
546
3,522
1,625
2,338
(563)
(2,473)
27
1,903
1,824
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -