BlackRock, Inc. · New York, NY United States (NYSE: BLK)
Key BlackRock, Inc. Financials
| Company Type | Public -(NYSE: BLK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $9,081.0 |
| 2010 Employees | 9,127 |
BlackRock, Inc. Stock Quote (NYSE: BLK)
| Latest 02/15/12 11:54:48 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $191.79 |  0.265 | 0.140 | $192.95 | $190.33 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
BlackRock, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 9,081.0 | 8,612.0 | 4,700.0 |
| Cost of Goods Sold | 3,585.0 | 3,505.0 | 2,279.0 |
| Gross Profit | 5,496.0 | 5,107.0 | 2,421.0 |
| Gross Profit Margin | 60.5% | 59.3% | 51.5% |
| SG&A Expense | 1,978.0 | 1,847.0 | 874.0 |
| Depreciation & Amortization | 156.0 | 160.0 | 147.0 |
| Operating Income | 3,249.0 | 2,998.0 | 1,278.0 |
| Operating Margin | 35.8% | 34.8% | 27.2% |
| Nonoperating Income | 28.0 | 144.0 | 42.0 |
| Nonoperating Expenses | (142.0) | (121.0) | (48.0) |
| Income Before Taxes | 3,135.0 | 3,021.0 | 1,272.0 |
| Income Taxes | 796.0 | 971.0 | 375.0 |
| Net Income After Taxes | 2,339.0 | 2,050.0 | 897.0 |
| Continuing Operations | 2,337.0 | 2,063.0 | 875.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2,337.0 | 2,063.0 | 875.0 |
| Total Net Income | 2,337.0 | 2,063.0 | 875.0 |
| Net Profit Margin | 25.7% | 24% | 18.6% |
| Diluted EPS from Total Net Income | 12.37 | 10.55 | 6.11 |
| Dividends per Share | 5.50 | 4.00 | 3.12 |
All amounts in millions of US Dollars except per share amounts.
BlackRock, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 3,367.0 | 4,708.0 |
| Net Receivables | -- | 2,245.0 | 1,919.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | 0.0 | 0.0 |
| Total Current Assets | -- | 5,612.0 | 6,627.0 |
| Net Fixed Assets | -- | 428.0 | 445.0 |
| Other Noncurrent Assets | -- | 172,419.0 | 170,922.0 |
| Total Assets | -- | 178,459.0 | 177,994.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | 100.0 | 2,234.0 |
| Other Current Liabilities | -- | 2,645.0 | 2,766.0 |
| Total Current Liabilities | -- | 2,745.0 | 5,000.0 |
| Long-Term Debt | -- | 3,259.0 | 3,434.0 |
| Other Noncurrent Liabilities | -- | 146,361.0 | 145,231.0 |
| Total Liabilities | -- | 152,365.0 | 153,665.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 1.0 | 1.0 |
| Common Stock Equity | -- | 26,093.0 | 24,328.0 |
| Total Equity | -- | 26,094.0 | 24,329.0 |
| Shares Outstanding (thou.) | 178,896.0 | 191,191.6 | 188,806.3 |
All amounts in millions of US Dollars except per share amounts.
BlackRock, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 2,488 | 1,399 |
| Net Investing Cash Flow | -- | (627.0) | (5,519.0) |
| Net Financing Cash Flow | (3,170.0) | 6,749.0 | |
| Net Change in Cash | (1,341.0) | 2,676.0 | |
| Depreciation & Amortization | 156.0 | 160.0 | 147.0 |
| Capital Expenditures | (132.0) | (65.0) | |
| Cash Dividends Paid | (776.0) | (422.0) |
All amounts in millions of US Dollars except per share amounts.