Blackstone Inc. (BX) · 22 Years of Financial statements

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

16,652

7,133

COGS

- -

Gross Profit

- -

229

1,774

3,119

3,253

- -

6,102

- -

7,133

Gross Profit Ratio

- -

(18.40)%

91.57%

87.13%

101.34%

- -

102.27%

- -

100.00%

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

3,093

3,671

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

928

1,123

General and Admin. Exp.

- -

38

68

- -

183

87

476

504

451

493

592

583

501

580

656

572

599

673

697

725

928

1,123

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

2,165

2,547

COGS and Expenses

- -

176

224

- -

(155)

516

2,733

4,364

4,228

4,103

3,330

- -

712

- -

4,973

Interest Income

- -

23

36

37

1,362

3,166

4,225

1,705

2,052

3,479

172

182

125

161

272

Interest Expense

- -

32

23

13

41

58

491

1,332

1,316

626

921

1,529

164

200

166

198

317

Depreciation and Amortization

- -

118

153

158

162

208

139

96

102

101

83

47

59

71

75

67

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

7,315

2,605

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%

43.93%

36.52%

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

13,559

3,462

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%

81.43%

48.53%

Income Tax Expense (Gain)

- -

9

12

- -

12

32

26

(41)

99

85

346

185

256

291

190

132

743

249

(48)

356

1,184

473

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

5,857

1,748

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%

35.17%

24.50%

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

8.14

2.43

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

8.13

2.43

Weighted Avg. Shares Outs.

- -

189

184

189

266

291

364

476

534

587

609

634

649

665

679

676

697

720

741

Weighted Avg. Shares Outs. Dil.

- -

189

184

189

266

291

364

476

539

591

613

1,188

1,195

666

1,207

676

697

720

741

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

129

869

504

952

589

755

710

832

1,412

1,837

1,992

2,208

2,172

1,999

2,120

4,252

Short-Term Investments

- -

20,287

31,544

164

2,831

3,565

11,974

15,128

- -

27,553

Cash & Short-Term Investments

- -

20,287

31,674

1,032

3,335

4,518

12,563

15,883

710

832

1,412

1,837

1,992

2,208

2,172

1,999

2,120

31,805

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

5,293

4,610

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)

- -

(8,157)

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

- -

28,258

PP&E

- -

64

119

117

145

150

142

137

136

127

120

626

759

1,034

897

Goodwill

- -

1,597

1,704

1,787

1,719

1,778

1,870

1,901

1,890

Intangible Assets

- -

605

1,078

919

779

595

599

561

459

346

263

410

469

398

348

284

217

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

2,175

2,107

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

28,810

27,553

Tax Assets

- -

777

845

944

1,242

1,259

- -

2,063

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)

- -

(27,553)

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

- -

5,067

Other Assets

- -

10,349

14,937

21,254

21,121

33,891

- -

41,196

9,199

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

41,196

42,524

Accounts Payable

- -

250

173

309

692

829

1,039

872

1,195

649

1,082

2,044

876

806

717

937

1,158

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

- -

1,158

Long-Term Debt

- -

838

(264)

130

1,490

658

7,199

8,868

- -

8,714

13,461

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

- -

8,224

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

- -

21,685

Other Liabilities

- -

9,935

13,857

19,318

1,245

2,637

0

- -

601

586

- -

11,027

19,490

- -

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

19,490

22,843

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

Retained Earnings

- -

471

387

- -

610

336

3,648

1,748

Other Compreh. Income(Loss)

- -

10

- -

(0)

2

4

2

3

(21)

(53)

(63)

(34)

(36)

(28)

(16)

- -

(27)

Other Total Stockhold. Equity

- -

6

- -

0

- -

(471)

(387)

0

(0)

6,428

6,332

5,775

5,935

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

9,423

7,656

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

28,913

30,499

Minority Interest

- -

Total Liabilities & 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

28,913

30,499

SEC Link

Link

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

12,375

2,989

Depreciation and Amortization

- -

118

153

158

162

208

139

96

102

101

83

47

59

71

75

67

Deferred Income Tax

- -

Stock Based Compensation

- -

3,303

3,048

2,440

1,396

- -

931

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)

(2,341)

2,349

Accounts Receivable

- -

63

(1,374)

(1,340)

45

35

(108)

117

- -

178

Inventory

- -

Accounts Payable

- -

(67)

220

1,151

- -

149

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

(6,123)

- -

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

3,986

6,336

CAPEX

- -

(7)

(24)

(32)

(50)

(24)

(54)

(36)

(37)

(26)

(30)

(59)

(22)

(24)

(18)

(60)

(112)

(64)

- -

Acquisitions Net

- -

(337)

- -

(22)

(24)

(188)

(146)

- -

(169)

(98)

- -

(55)

- -

Purchases of Investments

- -

Sales/Maturities of Investments

- -

10,368

Other Investing Activities

- -

(23)

5

(0)

0

2

6

(7)

5

- -

(10,604)

Cash Used for Investing Activities

- -

(7)

(24)

(56)

(382)

(19)

(76)

(60)

(223)

(166)

(24)

(53)

(29)

(188)

(117)

(60)

(167)

(64)

(235)

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)

(1,273)

(466)

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)

(4,603)

- -

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

2,099

- -

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)

(3,777)

- -

Effect of Forex Changes on Cash

- -

(3)

1

- -

(0)

0

(0)

1

0

21

10

(3)

16

(10)

- -

Net Change In Cash

- -

(39)

43

739

(365)

448

(363)

166

(45)

122

580

425

(0)

155

(1,391)

(22)

(459)

135

- -

Cash at the End of Period

- -

86

129

869

504

952

589

755

710

832

1,412

1,837

1,992

2,545

2,524

2,064

2,200

- -

Cash at the Beginning of Period

- -

126

86

129

869

504

952

589

755

710

832

1,412

1,837

3,936

2,545

2,524

2,064

2,200

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

3,922

6,336

SEC Link

Link

Forex Rate

- -

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