RY 173.64 -0.3672% SHOP 148.58 -0.6486% TD 82.36 -0.9263% ENB 64.21 -0.2641% BN 83.24 -1.0579% TRI 230.54 0.013% CNQ 46.58 3.4881% CP 109.8 1.4131% CNR 148.11 0.8031% BMO 143.82 0.3489% BNS 73.94 0.5029% CSU 4345.0 -1.0785% CM 90.555 -0.1158% MFC 44.31 0.113% ATD 76.82 0.0521% NGT 60.2 -0.1327% TRP 69.31 1.0939% SU 56.975 0.9658% WCN 255.98 -0.7868% L 181.13 -0.1268%
Last update at 2025-01-17T21:25:00Z
Regional Banks Face Headache From Rising Treasury Yields
Sat 18 Jan 25, 05:21 PMCC Capital Raises Insignia Offer, Tops Bain’s Takeover Bid
Fri 17 Jan 25, 12:00 AMBlackstone Private Credit Fund Starts to Win Over Europe’s Rich
Thu 16 Jan 25, 04:27 PMBlackstone Seeks $3 Billion in Sale of Bob Dylan, Adele Song Rights
Wed 15 Jan 25, 10:51 PMBlackstone Promotes Baratta; Brand Steps Up at Flagship Fund
Mon 13 Jan 25, 03:05 PMBlackstone Invests $300 Million In AI Data Firm That Powers Elon Musk's xAI Supercomputer
Thu 09 Jan 25, 10:30 PMPrivate equity wants a piece of your 401(k) — and hopes Trump can make it happen
Thu 09 Jan 25, 09:00 AMEQT Closes Midstream Joint Venture with Blackstone Credit & Insurance
Mon 30 Dec 24, 09:15 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3461.79M | 13559.40M | 2617.52M | 3818.01M | 3512.94M |
Minority interest | -1241.27800M | -6517.59800M | 203.22M | 476.66M | 356.77M |
Net income | 2988.91M | 12375.00M | 2261.51M | 3865.97M | 1541.79M |
Selling general administrative | 1123.35M | 928.22M | 724.65M | 697.15M | 673.36M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3600.18M | 8302.23M | 2644.41M | 3106.07M | 3121.57M |
Reconciled depreciation | 67.10M | 74.87M | 71.05M | 71.00M | 59.02M |
Ebit | 2537.74M | 7041.80M | 1401.38M | 2001.73M | 1955.17M |
Ebitda | 2604.83M | 7116.67M | 1472.43M | 2072.73M | 2014.19M |
Depreciation and amortization | 67.10M | 74.87M | 71.05M | 71.00M | 59.02M |
Non operating income net other | -82.85900M | 458.87M | -4.84100M | 444.40M | 191.72M |
Operating income | 2537.74M | 7041.80M | 1401.38M | 2001.73M | 1955.17M |
Other operating expenses | 3670.84M | 3092.95M | 2615.65M | 2355.91M | 2283.32M |
Interest expense | 317.23M | 198.27M | 166.16M | 199.65M | 163.99M |
Tax provision | 472.88M | 1184.40M | 356.01M | -47.95200M | 249.39M |
Interest income | 105.14M | 461.62M | 30.54M | 182.40M | 171.95M |
Net interest income | -45.61300M | -37.62500M | -40.93100M | -17.25000M | 7.96M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 472.88M | 1184.40M | 356.01M | -47.95200M | 249.39M |
Total revenue | 7132.63M | 16652.35M | 5233.17M | 6173.92M | 5796.26M |
Total operating expenses | 3670.84M | 3092.95M | 2615.65M | 2355.91M | 2283.32M |
Cost of revenue | 3532.45M | 8350.13M | 2588.76M | 3067.86M | 2674.69M |
Total other income expense net | 924.05M | 6517.60M | 1216.14M | 1816.29M | 1557.77M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2988.91M | 12375.00M | 2261.51M | 3865.97M | 3263.55M |
Net income applicable to common shares | 1747.63M | 5857.40M | 1045.36M | 2049.68M | 1541.79M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 40287.53M | 42524.23M | 41196.41M | 26269.25M | 32585.51M |
Intangible assets | 201.21M | 217.29M | 284.38M | 347.95M | 397.51M |
Earning assets | - | - | - | - | - |
Other current assets | -7931.94900M | -8156.99800M | 1764.56M | -5156.02700M | -2594.87300M |
Total liab | 22212.32M | 22843.16M | 19490.36M | 11678.74M | 17482.45M |
Total stockholder equity | 6816.80M | 7655.91M | 9422.89M | 6652.04M | 7009.78M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -2440.26100M | -1158.07100M | -937.16900M | -717.10400M | -806.15900M |
Common stock | 0.00700M | 0.00700M | 0.00700M | 0.00700M | 0.00700M |
Capital stock | 0.00700M | 0.00700M | 0.00700M | 0.00700M | 0.00700M |
Retained earnings | 660.73M | 1748.11M | 3647.78M | 335.76M | 609.62M |
Other liab | - | 2272.11M | 1906.10M | 1135.04M | 1054.03M |
Good will | 1890.20M | 1890.20M | 1890.20M | 1901.48M | 1869.86M |
Other assets | -31293.59500M | 3104.89M | 1764.56M | 1430.74M | 1614.13M |
Cash | 3272.06M | 4252.00M | 2119.74M | 1999.48M | 2172.44M |
Cash and equivalents | - | 4252.00M | 2119.74M | 1999.48M | 2172.44M |
Total current liabilities | 2440.26M | 1158.07M | 937.17M | 717.10M | 806.16M |
Current deferred revenue | - | - | - | - | - |
Net debt | 9021.82M | 9208.98M | 6594.44M | 4342.82M | 9605.39M |
Short term debt | 163.00M | 93.77M | 57.98M | 657.62M | 154.12M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 12293.88M | 13460.98M | 8714.18M | 6342.31M | 11777.83M |
Other stockholder equity | 6156.06M | 5935.27M | 5775.10M | 6316.27M | 6400.15M |
Property plant equipment | - | 896.98M | 788.99M | 526.94M | 625.54M |
Total current assets | 7931.95M | 8861.61M | 7413.22M | 6087.16M | 5742.39M |
Long term investments | 26317.51M | 27553.25M | 28665.04M | 15617.14M | 22281.68M |
Net tangible assets | - | 7263.43M | 7248.31M | 4467.76M | 4830.07M |
Short term investments | - | 27553.25M | 28665.04M | - | - |
Net receivables | 4659.89M | 4609.61M | 5293.48M | 4087.67M | 3569.95M |
Long term debt | - | 12349.58M | 7748.16M | 5644.65M | 11080.72M |
Inventory | - | - | - | - | - |
Accounts payable | 2277.26M | 1158.07M | 937.17M | 717.10M | 806.16M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 10310.15M | 12215.12M | 7873.31M | 8005.62M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -19.13300M | -27.47500M | -19.62600M | -15.83100M | -28.49500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.00700M | 0.00700M | 0.00700M | 0.00700M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 1748.11M | 3647.78M | 335.76M | 609.62M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -29792.98200M | -2062.72200M | -1581.63700M | -1242.57600M | -1089.30500M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 63649.18M | 30557.72M | 32018.63M | 18751.35M | 25228.99M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 12349.58M | 7748.16M | 5644.65M | 11080.72M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -235.49700M | -64.31600M | -166.82000M | -60.28000M | -116.59600M |
Change to liabilities | -1922.20800M | -1499.67700M | -1029.02400M | -852.45700M | -357.58200M |
Total cashflows from investing activities | -235.49700M | -64.31600M | -166.82000M | -60.28000M | -116.59600M |
Net borrowings | 3240.78M | 2222.54M | 886.75M | 1146.33M | 2209.05M |
Total cash from financing activities | -3794.45500M | -3776.59000M | -2244.03600M | -1921.37900M | -1330.18600M |
Change to operating activities | 3727.45M | 1750.10M | 230.81M | 1077.95M | -1489.91700M |
Net income | 2988.91M | 12375.00M | 2261.51M | 3865.97M | 3263.55M |
Change in cash | 2293.98M | 135.28M | -459.19500M | -21.51000M | -1391.32800M |
Begin period cash flow | 2199.73M | 2064.46M | 2523.65M | 2545.16M | 3936.49M |
End period cash flow | 4493.72M | 2199.73M | 2064.46M | 2523.65M | 2545.16M |
Total cash from operating activities | 6336.25M | 3985.99M | 1935.94M | 1963.11M | 45.74M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 67.10M | 74.87M | 71.05M | 71.00M | 59.02M |
Other cashflows from investing activities | 0.00000M | 0.00000M | -55.17000M | 0.00000M | -98.21900M |
Dividends paid | -6518.78500M | -4602.57400M | -2385.57600M | -2396.74400M | 3046.40M |
Change to inventory | - | - | - | - | 314.55M |
Change to account receivables | 177.83M | 288.31M | 70.05M | -237.75100M | 43.04M |
Sale purchase of stock | -465.95600M | -1272.77400M | -504.91200M | -585.34000M | -567.16100M |
Other cashflows from financing activities | 3471.05M | 2098.76M | -240.29500M | -85.62600M | 74.33M |
Change to netincome | 1333.65M | -1189.23200M | 551.44M | -355.59700M | 225.50M |
Capital expenditures | 235.50M | 64.32M | 111.65M | 60.28M | 18.38M |
Change receivables | 832.12M | -836.36100M | -332.43500M | -689.05300M | - |
Cash flows other operating | 3036.68M | -4938.60800M | 413.41M | -76.75200M | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 2306.30M | 145.08M | -474.91100M | -18.55200M | 4637.68M |
Change in working capital | -1085.14800M | -2340.83000M | -1641.70700M | -1591.52700M | -2102.11600M |
Stock based compensation | 931.29M | 6159.53M | 715.59M | 1234.45M | 1053.69M |
Other non cash items | 3434.11M | -6123.04800M | 1245.09M | -382.33200M | 904.53M |
Free cash flow | 6100.76M | 3921.67M | 1824.30M | 1902.83M | 27.36M |
Sector: Financial Services Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
---|---|---|---|---|---|---|---|---|
BX Blackstone Group Inc |
3.23 1.83% | 179.95 | 63.48 | 31.95 | 20.18 | 20.26 | 16.48 | |
BLK BlackRock Inc |
9.24 0.93% | 1004.96 | 34.48 | 22.47 | 6.68 | 3.04 | 6.82 | 15.82 |
APO Apollo Global Management LLC Class A |
1.07 0.64% | 166.99 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
KKR KKR & Co LP |
4.33 2.83% | 157.57 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
IVSBF Investor AB ser. B |
- -% | 28.13 | 6.10 | - | 0.41 | 1.04 | 0.24 | 1.68 |
Blackstone Inc. is an alternative asset management firm specializing in private equity, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage, seed, middle market, mature, late venture and later stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts, recapitalization, special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, healthcare, life sciences, infrastructure, enterprise tech and consumer, as well as consumer technologies. The firm considers investment in Asia and Latin America. It seeks to invest between $0.25 million and $900 million per transaction. It invests in companies with enterprise value between $500 million and $5000 million. It has a three year investment period. The firm prefers to take majority and minority stakes. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, sub
345 Park Avenue, New York, NY, United States, 10154
Name | Title | Year Born |
---|---|---|
Mr. Stephen Allen Schwarzman B.A., M.B.A. | Chairman, CEO & Co-Founder | 1947 |
Mr. Jonathan D. Gray CIMA | Gen. Partner, Pres, COO & Director | 1969 |
Mr. Michael S. Chae J.D. | Chief Financial Officer | 1968 |
Mr. John Gary Finley | Chief Legal Officer | 1957 |
Mr. Joseph Patrick Baratta | Global Head of Private Equity & Director | 1971 |
Mr. William J. Stein | Sr. Managing Director of Real Estate- New York | 1962 |
Mr. Robert Christopher Heady | Sr. MD - Hong Kong, Head of Asia Real Estate & Chairman of Asia Pacific | NA |
Mr. Prakash Arjandas Melwani | Sr. MD & Chief Investment Officer of Private Equity - New York | 1958 |
Mr. Michael B. Nash | Sr. MD of Real Estate & Co-Founder and Chairman of Blackstone Real Estate Debt Strategies | 1961 |
Mr. James Carnegie | Former Sr. Managing Director of Private Equity - Sydney | NA |
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