BlackRock Inc. company info

CIK 1364742
IRS Number 320174431
State of incorporation DE
Business address 55 EAST 52ND STREET
Mail address 55 EAST 52ND STREET

Short summary

BlackRock Inc. is a New York company, with head office located at 55 East 52Nd Street New York, New York 10055. The company achieved a record breaking net income last year - 4.97 billion USD. This is 56.68% higher than one reported in 2016. In 2017 the company owned a total of 220.22 billion USD worth of assets. 2014 was the year when the company amassed the most assets.

BlackRock Inc. Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Operating Expenses 3,5513,4713,4225,6145,8325,8136,3236,6076,7376,5857,219
Operating Income (Loss) 1,2941,5931,2782,9983,2493,5243,8574,4744,6644,5705,272
Interest expense 526968150176215211232204205205
Investment Income, Interest and Dividend 7465202934362229264049
Income Tax Expense (Benefit) 4633873759717961,0301,0221,1311,2501,290270
Net income 9937848752,0632,3372,4582,9323,2943,3453,1724,970

BlackRock Inc. Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 1,1601,4282,3052,1832,7963,5953,6685,1274,9075,0655,5086,894
Property, Plant and Equipment, Gross 7468541,0201,1291,1361,0541,1511,1601,250
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2953720544614671635621671658
Goodwill 5,72312,64012,80212,88812,89912,97112,97013,12813,19913,220
Intangible Assets, Net (Excluding Goodwill) 6,37117,58617,43417,44117,32217,41817,39417,41217,42317,389
Total assets 20,409162,266185,048182,480193,745231,693237,008222,055217,488220,217
Long-term Debt 6953,1914,6886,1854,9385,9364,9474,9504,9705,014
Total liabilities 7,436137,018160,378157,558167,920204,627208,878192,900187,601187,926
Common Stock, Value, Issued 1112222222
Retained Earnings (Accumulated Deficit) 2,0762,9024,3905,6277,2109,08010,597
Accumulated Other Comprehensive Income (Loss), Net of Tax -81-186-40-126-1981-339-560-575-432

BlackRock Inc. Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 9937848752,0632,3372,4582,9323,2943,3453,1724,970
Depreciation and amortization 138129128117115124132
Depreciation 85145138
Amortization of Intangible Assets 1301461471601561571611571289989
Depreciation and amortization 202236239310299295291278295229240
Depreciation and amortization 145138129
Deferred Income Tax Expense (Benefit) -106-234-893-137-61-193-104-156-14-1,221
Accounts receivable 273-339223364-124292-14-788265521
Net Cash Provided by (Used in) Operating Activities 5871,9161,3992,4882,8262,240
Payments to Acquire Property, Plant, and Equipment 11177651312471509466221119155
Payments to Acquire Businesses, Net of Cash Acquired 267298027330102
Net Cash Provided by (Used in) Investing Activities -1,068-394-5,519-627-204-266
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -204-266-483239-465-188-587
Proceeds from Issuance of Long-term Debt 69402,4951,4961,49509977870697
Proceeds from Issuance of Common Stock 762,8046577
Payments for Repurchase of Common Stock 38346462642,8851,6451,2431,3441,3311,3991,421
Net Cash Provided by (Used in) Financing Activities 959-8876,749-3,170-2,485-944
Cash and Cash Equivalents, Period Increase (Decrease) 4963762,676-1,3411391,100-2161,3333608803