2012 Q4 Form 10-Q Financial Statement

#000119312512449159 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.217B $1.223B -$124.1M
YoY Change 33.0% -1085.73% -113.37%
Cost Of Revenue $163.7M $199.6M -$100.9M
YoY Change 72.86% -297.82% -178.04%
Gross Profit $1.053B $1.024B -$252.2M
YoY Change -13.58% -505.83% -131.57%
Gross Profit Margin 86.55% 83.68%
Selling, General & Admin $696.4M $632.7M $628.0M
YoY Change -8.45% 0.75% -19.97%
% of Gross Profit 66.11% 61.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.80M $30.60M $42.40M
YoY Change -71.26% -27.83% 3.67%
% of Gross Profit 2.26% 2.99%
Operating Expenses $696.5M $632.7M $628.0M
YoY Change -8.43% 0.75% -19.97%
Operating Profit $356.9M $390.8M -$880.2M
YoY Change -22.14% -144.4% -6342.55%
Interest Expense -$169.8M $19.07M $13.79M
YoY Change -443.72% 38.37% -89.33%
% of Operating Profit -47.58% 4.88%
Other Income/Expense, Net -$144.3M -$136.0M -$329.4M
YoY Change -121.79% -58.72%
Pretax Income $187.2M $235.7M -$994.4M
YoY Change -73.48% -123.71% -793.94%
Income Tax $65.70M $39.24M -$7.637M
% Of Pretax Income 35.1% 16.64%
Net Earnings $106.4M $128.8M -$274.6M
YoY Change -569.26% -146.92% 518.39%
Net Earnings / Revenue 8.74% 10.53%
Basic Earnings Per Share $0.19 $0.24 -$0.56
Diluted Earnings Per Share $0.19 $0.24 -$0.56
COMMON SHARES
Basic Shares Outstanding 423.8M shares 544.7M shares 487.2M shares
Diluted Shares Outstanding 546.9M shares 487.2M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.114B $1.636B $1.660B
YoY Change 42.84% -1.45% 17.9%
Cash & Equivalents $709.5M $833.5M $593.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.758B $499.0M $442.0M
Other Receivables $0.00 $877.0M $743.0M
Total Short-Term Assets $3.872B $3.012B $2.845B
YoY Change 40.95% 5.87% 14.26%
LONG-TERM ASSETS
Property, Plant & Equipment $142.4M
YoY Change -4.88%
Goodwill $1.704B $1.704B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $2.583B $2.430B $15.04B
YoY Change 16.43% -83.84% 32.96%
Other Assets $1.286B $1.215B $1.468B
YoY Change 2.14% -17.23% 31.42%
Total Long-Term Assets $25.06B $24.79B $19.22B
YoY Change 30.78% 28.95% 26.05%
TOTAL ASSETS
Total Short-Term Assets $3.872B $3.012B $2.845B
Total Long-Term Assets $25.06B $24.79B $19.22B
Total Assets $28.93B $27.80B $22.07B
YoY Change 32.05% 25.97% 24.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.039B $825.0M $699.0M
YoY Change 25.33% 18.03% 12.02%
Accrued Expenses $1.255B $1.296B $1.035B
YoY Change 38.98% 25.22% 36.18%
Deferred Revenue
YoY Change
Short-Term Debt $142.0M $69.00M $211.0M
YoY Change 39.22% -67.3%
Long-Term Debt Due $226.0M $105.0M $196.0M
YoY Change 56.94% -46.43% -25.76%
Total Short-Term Liabilities $4.665B $4.083B $4.085B
YoY Change 23.12% -0.05% 21.98%
LONG-TERM LIABILITIES
Long-Term Debt $13.05B $12.88B $9.412B
YoY Change 47.17% 36.8% 39.73%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $13.05B $12.88B $9.412B
YoY Change 47.17% 36.8% 39.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.665B $4.083B $4.085B
Total Long-Term Liabilities $13.05B $12.88B $9.412B
Total Liabilities $17.72B $16.96B $17.94B
YoY Change 39.98% -5.45% 31.85%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.467B $5.367B $4.133B
YoY Change
Total Liabilities & Shareholders Equity $28.93B $27.80B $22.07B
YoY Change 32.05% 25.97% 24.4%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $106.4M $128.8M -$274.6M
YoY Change -569.26% -146.92% 518.39%
Depreciation, Depletion And Amortization $23.80M $30.60M $42.40M
YoY Change -71.26% -27.83% 3.67%
Cash From Operating Activities $226.8M $10.10M $385.7M
YoY Change -33.53% -97.38% 33.32%
INVESTING ACTIVITIES
Capital Expenditures -$10.00M -$6.100M -$8.800M
YoY Change -4.76% -30.68% -25.42%
Acquisitions
YoY Change
Other Investing Activities -$31.40M $2.500M -$500.0K
YoY Change -600.0% 25.0%
Cash From Investing Activities -$41.40M -$3.500M -$9.300M
YoY Change 294.29% -62.37% -23.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -309.4M 414.3M -218.3M
YoY Change 83.29% -289.78% -185.04%
NET CHANGE
Cash From Operating Activities 226.8M 10.10M 385.7M
Cash From Investing Activities -41.40M -3.500M -9.300M
Cash From Financing Activities -309.4M 414.3M -218.3M
Net Change In Cash -124.0M 420.9M 158.1M
YoY Change -176.59% 166.22% -70.38%
FREE CASH FLOW
Cash From Operating Activities $226.8M $10.10M $385.7M
Capital Expenditures -$10.00M -$6.100M -$8.800M
Free Cash Flow $236.8M $16.20M $394.5M
YoY Change -32.67% -95.89% 31.02%

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<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>ORGANIZATION</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Blackstone Group L.P., together with its subsidiaries, (&#x201C;Blackstone&#x201D; or the &#x201C;Partnership&#x201D;) is a leading global manager of private capital and provider of financial advisory services. The alternative asset management business includes the management of private equity funds, real estate funds, funds of hedge funds, credit-oriented funds, collateralized loan obligation (&#x201C;CLO&#x201D;) vehicles, separately managed accounts, and registered investment companies (collectively referred to as the &#x201C;Blackstone Funds&#x201D;). Blackstone also provides various financial advisory services, including financial advisory, restructuring and reorganization advisory and fund placement services. Blackstone&#x2019;s business is organized into five segments: private equity, real estate, hedge fund solutions, credit and financial advisory.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Partnership was formed as a Delaware limited partnership on March&#xA0;12, 2007. The Partnership is managed and operated by its general partner, Blackstone Group Management L.L.C., which is in turn wholly-owned and controlled by one of Blackstone&#x2019;s founders, Stephen A. Schwarzman (the &#x201C;Founder&#x201D;), and Blackstone&#x2019;s other senior managing directors.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The activities of the Partnership are conducted through its holding partnerships: Blackstone Holdings&#xA0;I&#xA0;L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. (collectively, &#x201C;Blackstone Holdings&#x201D;, &#x201C;Blackstone Holdings Partnerships&#x201D; or the &#x201C;Holding Partnerships&#x201D;). On June&#xA0;18, 2007, in preparation for an initial public offering (&#x201C;IPO&#x201D;), the predecessor owners (&#x201C;Predecessor Owners&#x201D;) of the Blackstone business completed a reorganization (the &#x201C;Reorganization&#x201D;) whereby, with certain limited exceptions, the operating entities of the predecessor organization and the intellectual property rights associated with the Blackstone name were contributed (&#x201C;Contributed Businesses&#x201D;) to five holding partnerships (Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., Blackstone Holdings IV L.P. and Blackstone Holdings V L.P.) either directly or indirectly via a sale to certain wholly-owned subsidiaries of the Partnership and then a contribution to the Holding Partnerships. The Partnership, through its wholly-owned subsidiaries, is the sole general partner in each of these Holding Partnerships. The reorganization was accounted for as an exchange of entities under common control for the component of interests contributed by the Founders and the other senior managing directors (collectively, the &#x201C;Control Group&#x201D;) and as an acquisition of non-controlling interests using the purchase method of accounting for all the predecessor owners other than the Control Group.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On January&#xA0;1, 2009, the number of Holding Partnerships was reduced from five to four through the transfer of assets and liabilities of Blackstone Holdings III L.P. to Blackstone Holdings IV L.P. In connection therewith, Blackstone Holdings IV L.P. was renamed Blackstone Holdings III L.P. and Blackstone Holdings V L.P. was renamed Blackstone Holdings IV L.P. Blackstone Holdings refers to the five holding partnerships prior to the January 2009 reorganization and the four holding partnerships subsequent to the January 2009 reorganization.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Generally, holders of the limited partner interests in the four Holding Partnerships may, up to four times each year, exchange their limited partnership interests (&#x201C;Partnership Units&#x201D;) for Blackstone Common Units, on a one-to-one basis, exchanging one Partnership Unit in each of the four Holding Partnerships for one Blackstone Common Unit.</font></p> </div>
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<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The following table summarizes the fair value transfers between Level I and Level II:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="63%"></td> <td valign="bottom" width="14%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="14%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Three&#xA0;Months&#xA0;Ended<br /> September&#xA0;30, 2012</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Nine&#xA0;Months&#xA0;Ended<br /> September&#xA0;30, 2012</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Transfers from Level I into Level II (a)</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">288</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">45,440</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Transfers from Level II into Level I (b)</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">45</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">846</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 8px; MARGIN-TOP: 0px; WIDTH: 10%; MARGIN-BOTTOM: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">(a)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Transfers out of Level I represent those financial instruments for which restrictions exist and adjustments were made to an otherwise observable price to reflect fair value at the reporting date.</font></td> </tr> </table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">(b)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Transfers into Level I represent those financial instruments for which an unadjusted quoted price in an active market became available for the identical asset.</font></td> </tr> </table> </div>
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CY2011Q3 us-gaap Salaries And Wages
SalariesAndWages
494478000
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
487189657 shares
CY2011Q3 us-gaap Revenues
Revenues
-124079000
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-994412000
CY2011Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-273019000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-274567000
CY2011Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
393585000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7637000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-993097000
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42400000
CY2011Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-15294000
CY2011Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-262207000
CY2011Q3 us-gaap Interest Expense
InterestExpense
13785000
CY2011Q3 bx Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.56
CY2011Q3 bx Economic Net Income
EconomicNetIncome
-374550000
CY2011Q3 bx Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
-9843000
CY2011Q3 bx Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
8635000
CY2011Q3 bx Fund Management Fees And Performance Fees Eliminated In Consolidation
FundManagementFeesAndPerformanceFeesEliminatedInConsolidation
-18164000
CY2011Q3 bx Founders Other Senior Managing Directors And Employees Share Of Net Income Attributable To Redeemable Non Controlling And Non Controlling Interests In Consolidated Entities
FoundersOtherSeniorManagingDirectorsAndEmployeesShareOfNetIncomeAttributableToRedeemableNonControllingAndNonControllingInterestsInConsolidatedEntities
-36200000
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
702892000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39237000
CY2011Q3 bx Anti Dilutive Weighted Average Of Partnership Units
AntiDilutiveWeightedAverageOfPartnershipUnits
616168175 shares
CY2011Q3 bx Investment Income Loss Realized
InvestmentIncomeLossRealized
45596000
CY2011Q3 bx Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
-145990000
CY2011Q3 bx Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
46000000
CY2011Q3 bx Ipo And Acquisition Related Charges
IpoAndAcquisitionRelatedCharges
264068000
CY2011Q3 bx Interest From Loans To Affiliates
InterestFromLoansToAffiliates
600000
CY2011Q3 bx Management And Advisory Fees From Affiliates
ManagementAndAdvisoryFeesFromAffiliates
56900000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
211139000
CY2011Q3 bx Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
-402079000
CY2011Q3 bx Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
-47922000
CY2011Q3 bx Comprehensive Income Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeAttributableToNonControllingInterestInConsolidatedEntities
-267744000
CY2011Q3 bx Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
45665000
CY2011Q3 bx Segment Reconciliation Net Income Loss Attributable To Noncontrolling Interest
SegmentReconciliationNetIncomeLossAttributableToNoncontrollingInterest
310129000
CY2011Q3 bx Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes
TotalConsolidationAdjustmentsAndReconcilingItemsForEconomicNetIncomeToIncomeLossBeforeProvisionForTaxes
619862000
CY2011Q3 bx Total Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
TotalRealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
-375399000
CY2011Q3 bx Transactional Other Income
TransactionalOtherIncome
-10949000
CY2012Q3 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
469109000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30600000
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9086000
CY2012Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-157607000
CY2011Q3 bx Total Consolidation Adjustments And Reconciling Items
TotalConsolidationAdjustmentsAndReconcilingItems
-329399000
CY2011Q3 bx Net Gains Losses From Fund Investment Activities Consolidated Funds
NetGainsLossesFromFundInvestmentActivitiesConsolidatedFunds
-329399000
CY2011Q3 bx Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
402079000
CY2011Q3 bx Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
-9633000
CY2011Q3 bx Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
-382949000
CY2011Q3 bx Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
-1836000
CY2011Q3 bx Performance Fee Compensation Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedCarriedInterest
-74123000
CY2011Q3 bx Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
16238000
CY2011Q3 bx Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
-79953000
CY2011Q3 bx Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
12378000
CY2011Q3 bx Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
-37312000
CY2011Q3 bx Antidilutive Weighted Average Unvested Deferred Restricted Common Units
AntidilutiveWeightedAverageUnvestedDeferredRestrictedCommonUnits
20767022 shares
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
851391000
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
115753000
CY2012Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
138158000
CY2012Q3 us-gaap Interest Expense
InterestExpense
19074000
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
139172000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
546923603 shares
CY2012Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
41854000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14637000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
235739000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128294000
CY2012Q3 bx Weighted Average Unvested Deferred Restricted Common Units
WeightedAverageUnvestedDeferredRestrictedCommonUnits
2207204 shares
CY2012Q3 bx Net Gains Losses From Fund Investment Activities Consolidated Funds
NetGainsLossesFromFundInvestmentActivitiesConsolidatedFunds
-135960000
CY2012Q3 bx Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
-183431000
CY2012Q3 bx Transfers From Level One To Level Two
TransfersFromLevelOneToLevelTwo
288000
CY2012Q3 bx Transfers From Level Two To Level One
TransfersFromLevelTwoToLevelOne
45000
CY2012Q3 bx Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
83765000
CY2012Q3 bx Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
403465000
CY2012Q3 bx Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
33338000
CY2012Q3 bx Segment Reconciliation Net Income Loss Attributable To Noncontrolling Interest
SegmentReconciliationNetIncomeLossAttributableToNoncontrollingInterest
115753000
CY2012Q3 bx Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes
TotalConsolidationAdjustmentsAndReconcilingItemsForEconomicNetIncomeToIncomeLossBeforeProvisionForTaxes
397270000
CY2012Q3 bx Total Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
TotalRealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
-146639000
CY2012Q3 bx Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
22023000
CY2012Q3 bx Performance Fee Compensation Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedCarriedInterest
128863000
CY2012Q3 bx Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
11588000
CY2012Q3 bx Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
104312000
CY2012Q3 bx Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
4457000
CY2012Q3 bx Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
44254000
CY2012Q3 bx Economic Net Income
EconomicNetIncome
633009000
CY2012Q3 bx Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
8837000
CY2012Q3 bx Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
-9747000
CY2012Q3 bx Fund Management Fees And Performance Fees Eliminated In Consolidation
FundManagementFeesAndPerformanceFeesEliminatedInConsolidation
-4273000
CY2012Q3 bx Founders Other Senior Managing Directors And Employees Share Of Net Income Attributable To Redeemable Non Controlling And Non Controlling Interests In Consolidated Entities
FoundersOtherSeniorManagingDirectorsAndEmployeesShareOfNetIncomeAttributableToRedeemableNonControllingAndNonControllingInterestsInConsolidatedEntities
46800000
CY2012Q3 bx Anti Dilutive Weighted Average Of Partnership Units
AntiDilutiveWeightedAverageOfPartnershipUnits
586762611 shares
CY2012Q3 bx Investment Income Loss Realized
InvestmentIncomeLossRealized
18559000
CY2012Q3 bx Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
119599000
CY2012Q3 bx Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
10679000
CY2012Q3 bx Ipo And Acquisition Related Charges
IpoAndAcquisitionRelatedCharges
248179000
CY2012Q3 bx Interest From Loans To Affiliates
InterestFromLoansToAffiliates
1100000
CY2012Q3 bx Management And Advisory Fees From Affiliates
ManagementAndAdvisoryFeesFromAffiliates
48972000
CY2012Q3 bx Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
183431000
CY2012Q3 bx Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
41854000
CY2012Q3 bx Comprehensive Income Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeAttributableToNonControllingInterestInConsolidatedEntities
-142440000
CY2012Q3 bx Transactional Other Income
TransactionalOtherIncome
-7097000
CY2012Q3 bx Total Consolidation Adjustments And Reconciling Items
TotalConsolidationAdjustmentsAndReconcilingItems
-135960000

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