Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,037,000 | 10,228,000 | 9,374,000 | 8,736,000 | 7,316,000 |
| Receivables | 4,385,000 | 3,987,000 | 3,961,000 | 3,916,000 | 3,886,000 |
| PPE Net | 1,080,000 | 1,052,000 | 1,106,000 | 1,112,000 | 1,058,000 |
| Intangibles | 33,799,000 | 33,870,000 | 33,741,000 | 33,782,000 | 33,807,000 |
| Other assets | 79,515,000 | 76,134,000 | 75,806,000 | 75,665,000 | 72,518,000 |
| Total Assets | $132,816,000 | $125,271,000 | $123,988,000 | $123,211,000 | $118,585,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,449,000 | 1,351,000 | 1,445,000 | 1,240,000 | 1,217,000 |
| Long Term Debt | 12,370,000 | 9,857,000 | 9,860,000 | 7,918,000 | 7,884,000 |
| Other liabilities | 77,647,000 | 73,792,000 | 72,788,000 | 74,553,000 | 70,704,000 |
| Total Liabilities | $91,466,000 | $85,000,000 | $84,093,000 | $83,711,000 | $79,805,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,879 | 148,129 | 148,600 | 148,943 | 148,763 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Additional Paid Capital | 19,905,000 | 19,771,000 | 19,617,000 | 19,833,000 | 19,687,000 |
| Treasury Shares | 12,829,000 | 12,551,000 | 12,082,000 | 11,991,000 | 11,672,000 |
| Retained earnings | 34,732,000 | 33,858,000 | 33,121,000 | 32,343,000 | 31,711,000 |
| Other shareholders' equity | -460,000 | -809,000 | -763,000 | -687,000 | -948,000 |
| TOTAL | $41,350,000 | $40,271,000 | $39,895,000 | $39,500,000 | $38,780,000 |
| Total Liabilities And Equity | $132,816,000 | $125,271,000 | $123,988,000 | $123,211,000 | $118,585,000 |