$BX
Blackstone Inc.

2019 Q4 Form 10-K Financial Statement

#000119312520056733 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $2.092B $1.735B $1.487B
YoY Change 314.18% -9.94% -43.52%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.053B $893.9M $818.6M
YoY Change 133.81% -8.44% -16.22%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.70M $17.80M $17.70M
YoY Change 14.19% 22.76% 22.07%
% of Gross Profit
Operating Expenses $1.053B $893.8M $818.6M
YoY Change 133.83% -12.17% -19.46%
Operating Profit
YoY Change
Interest Expense -$17.80M -$4.900M $17.50M
YoY Change -82.85% -111.85% -55.49%
% of Operating Profit
Other Income/Expense, Net $223.1M
YoY Change 233.73%
Pretax Income $1.007B $1.011B $685.7M
YoY Change -2141.05% 3.6% -59.42%
Income Tax $28.90M -$156.8M $38.70M
% Of Pretax Income 2.87% -15.51% 5.64%
Net Earnings $483.1M $779.4M $305.8M
YoY Change -4545.16% 76.05% -58.79%
Net Earnings / Revenue 23.1% 44.92% 20.57%
Basic Earnings Per Share $1.15
Diluted Earnings Per Share $710.8K $1.15 $453.7K
COMMON SHARES
Basic Shares Outstanding 658.9M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.524B $2.845B $1.809B
YoY Change -0.83% 21.22% -9.5%
Cash & Equivalents $2.172B $2.469B $1.484B
Short-Term Investments
Other Short-Term Assets $159.0M $149.0M $159.0M
YoY Change 43.24% 55.21% 74.73%
Inventory
Prepaid Expenses
Receivables $975.0M $756.0M $802.0M
Other Receivables $2.595B $2.464B $2.212B
Total Short-Term Assets $6.253B $6.214B $4.982B
YoY Change 18.29% 16.45% -0.84%
LONG-TERM ASSETS
Property, Plant & Equipment $626.0M $642.0M $649.0M
YoY Change 420.05% 450.53% 430.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.28B $22.20B $22.24B
YoY Change 9.35% 0.49% 1.06%
Other Assets $1.089B $938.0M $743.0M
YoY Change 47.36% 31.74% 2.77%
Total Long-Term Assets $26.33B $26.17B $25.99B
YoY Change 11.4% 4.17% 3.75%
TOTAL ASSETS
Total Short-Term Assets $6.253B $6.214B $4.982B
Total Long-Term Assets $26.33B $26.17B $25.99B
Total Assets $32.59B $32.39B $30.97B
YoY Change 12.66% 6.32% 2.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $806.0M $1.069B $930.0M
YoY Change -7.99% 28.95% -2.21%
Accrued Expenses $4.339B $4.182B $3.883B
YoY Change 47.48% 22.5% 29.95%
Deferred Revenue
YoY Change
Short-Term Debt $154.0M $163.0M $208.0M
YoY Change -30.63% -18.09% 14.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.326B $6.399B $6.103B
YoY Change 24.63% 17.98% 19.95%
LONG-TERM LIABILITIES
Long-Term Debt $11.08B $11.27B $10.68B
YoY Change 11.34% 10.9% 4.72%
Other Long-Term Liabilities $76.00M $87.00M $129.0M
YoY Change -46.85% -47.59% -17.31%
Total Long-Term Liabilities $11.16B $11.36B $10.81B
YoY Change 10.52% 9.96% 4.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.326B $6.399B $6.103B
Total Long-Term Liabilities $11.16B $11.36B $10.81B
Total Liabilities $25.58B $25.67B $24.66B
YoY Change 68.59% 62.96% 59.74%
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 $7.010B $6.714B $6.308B
YoY Change
Total Liabilities & Shareholders Equity $32.59B $32.39B $30.97B
YoY Change 12.66% 6.32% 2.98%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $483.1M $779.4M $305.8M
YoY Change -4545.16% 76.05% -58.79%
Depreciation, Depletion And Amortization $17.70M $17.80M $17.70M
YoY Change 14.19% 22.76% 22.07%
Cash From Operating Activities $589.9M $1.078B $164.4M
YoY Change -57.42% -18.37% -118.45%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$15.60M -$14.60M
YoY Change 16.67% -15700.0% 247.62%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.20M -$15.60M -$14.60M
YoY Change -89.61% -15700.0% 247.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -893.1M -31.20M -129.0M
YoY Change -17.25% -96.79% -128.45%
NET CHANGE
Cash From Operating Activities 589.9M 1.078B 164.4M
Cash From Investing Activities -11.20M -15.60M -14.60M
Cash From Financing Activities -893.1M -31.20M -129.0M
Net Change In Cash -314.4M 1.032B 20.80M
YoY Change -258.47% 194.88% -104.71%
FREE CASH FLOW
Cash From Operating Activities $589.9M $1.078B $164.4M
Capital Expenditures -$11.20M -$15.60M -$14.60M
Free Cash Flow $601.1M $1.094B $179.0M
YoY Change -56.91% -17.18% -120.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.135
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.155
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.259
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
191722000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
725452000
CY2019 us-gaap Sublease Income
SubleaseIncome
796000
CY2019 us-gaap Lease Cost
LeaseCost
104418000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
602476000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
444396000
CY2018Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
580900000
CY2019 dei Entity Registrant Name
EntityRegistrantName
Blackstone Group Inc
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5060570000
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3496056000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
90640000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
14574000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.008
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.92
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.42
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.32
CY2019Q3 us-gaap Revenues
Revenues
1735113000
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
947220000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
223056000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1010949000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
1167735000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
779437000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.58
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.49
CY2018Q2 us-gaap Revenues
Revenues
2632570000
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
1016381000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
73519000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1689708000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
1550977000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
742042000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.85
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.58
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.64

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