Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,834,000 | 5,644,000 | 7,416,000 | 6,797,000 | 6,481,000 |
| Receivables | 3,806,000 | 3,580,000 | 3,264,000 | 3,361,000 | 3,471,000 |
| PPE Net | 1,045,000 | 1,046,000 | 1,031,000 | 965,000 | 900,000 |
| Intangibles | 33,566,000 | 33,604,000 | 33,643,000 | 33,683,000 | 33,723,000 |
| Other assets | 77,393,000 | 77,524,000 | 72,274,000 | 70,624,000 | 81,391,000 |
| Total Assets | $122,644,000 | $121,398,000 | $117,628,000 | $115,430,000 | $125,966,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,156,000 | 1,183,000 | 0 | 1,601,000 | 1,324,000 |
| Long Term Debt | 7,904,000 | 6,669,000 | 6,654,000 | 6,591,000 | 6,635,000 |
| Other liabilities | 75,234,000 | 75,716,000 | 73,098,000 | 69,949,000 | 80,805,000 |
| Total Liabilities | $84,294,000 | $83,568,000 | $79,752,000 | $78,141,000 | $88,764,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,303 | 149,763 | 150,236 | 150,196 | 150,769 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Additional Paid Capital | 19,571,000 | 19,427,000 | 19,772,000 | 19,609,000 | 19,469,000 |
| Treasury Shares | 11,340,000 | 10,979,000 | 10,805,000 | 10,325,000 | 9,969,000 |
| Retained earnings | 30,855,000 | 30,237,000 | 29,876,000 | 29,348,000 | 28,678,000 |
| Other shareholders' equity | -738,000 | -857,000 | -969,000 | -1,345,000 | -978,000 |
| TOTAL | $38,350,000 | $37,830,000 | $37,876,000 | $37,289,000 | $37,202,000 |
| Total Liabilities And Equity | $122,644,000 | $121,398,000 | $117,628,000 | $115,430,000 | $125,966,000 |