v3.8.0.1
Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 5,978 $ 6,894
Accounts receivable 2,677 2,699
Investments 2,050 1,981
Separate account assets 142,871 149,937
Separate account collateral held under securities lending agreements 27,247 24,190
Property and equipment (net of accumulated depreciation of $698 and $658 at March 31,2018 and December 31, 2017, respectively) 589 592
Intangible assets (net of accumulated amortization of $210 and $219 at March 31, 2018 and December 31, 2017, respectively) 17,378 17,389
Goodwill 13,217 13,220
Other assets 2,157 1,636
Total assets 216,017 220,241
Liabilities    
Accrued compensation and benefits 788 2,153
Accounts payable and accrued liabilities 1,421 1,161
Liabilities of consolidated variable interest entities 425 369
Borrowings 5,036 5,014
Separate account liabilities 142,871 149,937
Separate account collateral liabilities under securities lending agreements 27,247 24,190
Deferred income tax liabilities 3,516 3,527
Other liabilities 2,130 1,626
Total liabilities 183,434 187,977
Commitments and contingencies (Note 12)
Temporary equity    
Redeemable noncontrolling interests 561 416
Permanent Equity    
Shares authorized: 500,000,000 at March 31, 2018 and December 31, 2017; Shares issued: 171,252,185 at March 31, 2018 and December 31, 2017; Shares outstanding: 160,308,362 and 159,977,115 at March 31, 2018 and December 31, 2017, respectively 2 2
Preferred stock (Note 17) 0 0
Additional paid-in capital 18,856 19,256
Retained earnings 17,529 16,939
Accumulated other comprehensive loss (301) (432)
Treasury stock, common, at cost (10,943,823 and 11,275,070 shares held at March 31, 2018 and December 31, 2017, respectively) (4,108) (3,967)
Total BlackRock, Inc. stockholders’ equity 31,978 31,798
Nonredeemable noncontrolling interests 44 50
Total permanent equity 32,022 31,848
Total liabilities, temporary equity and permanent equity 216,017 220,241
Consolidated Variable Interest Entities [Member]    
Assets    
Cash and cash equivalents 103 144
Investments 1,637 1,493
Other assets 113 66
Liabilities    
Total liabilities 425 369
Permanent Equity    
Nonredeemable noncontrolling interests $ 518 $ 375