v3.3.1.900
Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 6,083 $ 5,723
Accounts receivable 2,237 2,120
Investments 1,578 1,921
Separate account assets 150,851 161,287
Separate account collateral held under securities lending agreements 31,336 33,654
Property and equipment (net of accumulated depreciation of $570 and $587 at December 31, 2015 and 2014, respectively) 581 467
Intangible assets (net of accumulated amortization of $745 and $1,040 at December 31, 2015 and 2014, respectively) 17,372 17,344
Goodwill 13,123 12,961
Other assets 855 685
Total assets 225,261 239,792
Liabilities    
Accrued compensation and benefits 1,971 1,865
Accounts payable and accrued liabilities 1,068 1,035
Borrowings 4,930 4,922
Separate account liabilities 150,851 161,287
Separate account collateral liabilities under securities lending agreements 31,336 33,654
Deferred income tax liabilities 4,851 4,989
Other liabilities 1,033 886
Total liabilities $ 196,217 $ 212,272
Commitments and contingencies (Note 13)
Temporary equity    
Redeemable noncontrolling interests $ 464 $ 35
Permanent Equity    
Common stock, $ 0.01 par value; Shares authorized: 500,000,000 at December 31, 2015 and 2014; Shares issued: 171,252,185 at December 31, 2015 and 2014; Shares outstanding: 163,461,064 and 164,786,788 at December 31, 2015 and 2014, respectively; 2 2
Additional paid-in capital 19,405 19,386
Retained earnings 12,033 10,164
Accumulated other comprehensive loss (448) (273)
Treasury stock, common, at cost (7,791,121 and 6,465,397 shares held at December 31, 2015 and 2014, respectively) (2,489) (1,894)
Total BlackRock, Inc. stockholders’ equity 28,503 27,366
Nonredeemable noncontrolling interests 77 119
Total permanent equity 28,580 27,485
Total liabilities, temporary equity and permanent equity 225,261 239,792
Consolidated Variable Interest Entities [Member]    
Assets    
Cash and cash equivalents 148 278
Investments 1,030 3,320
Other assets 67 32
Liabilities    
Borrowings   3,389
Other liabilities 177 245
Permanent Equity    
Appropriated retained earnings   (19)
Series B Nonvoting Participating Preferred Stock [Member]    
Permanent Equity    
Preferred stock, value 0 0
Series C Nonvoting Participating Preferred Stock [Member]    
Permanent Equity    
Preferred stock, value $ 0 $ 0