|
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2015
|
Mar. 31, 2014
|
|
| Operating Activities | ||
| Net Income | $ 1,484,258us-gaap_ProfitLoss | $ 654,875us-gaap_ProfitLoss |
| Blackstone Funds Related | ||
| Unrealized Appreciation on Investments Allocable to Non-Controlling Interests in Consolidated Entities | (185,229)bx_UnrealizedDepreciationAppreciationOnInvestmentsAllocableToNonControllingInterestsInConsolidatedEntitiesFundsRelated | (108,233)bx_UnrealizedDepreciationAppreciationOnInvestmentsAllocableToNonControllingInterestsInConsolidatedEntitiesFundsRelated |
| Net Realized Gains on Investments | (1,475,429)bx_NetRealizedGainsLossesOnInvestmentsFundsRelated | (543,367)bx_NetRealizedGainsLossesOnInvestmentsFundsRelated |
| Changes in Unrealized (Gains) Losses on Investments Allocable to The Blackstone Group L.P. | (61,241)bx_ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated | 3,833bx_ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated |
| Non-Cash Performance Fees | (314,889)bx_NonCashPerformanceFees | (276,508)bx_NonCashPerformanceFees |
| Non-Cash Performance Fee Compensation | 403,816bx_NonCashPerformanceFeeCompensation | 237,294bx_NonCashPerformanceFeeCompensation |
| Equity-Based Compensation Expense | 272,335us-gaap_ShareBasedCompensation | 194,645us-gaap_ShareBasedCompensation |
| Excess Tax Benefits Related to Equity-Based Compensation | (23,834)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (16,513)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Amortization of Intangibles | 24,800us-gaap_AmortizationOfIntangibleAssets | 26,258us-gaap_AmortizationOfIntangibleAssets |
| Other Non-Cash Amounts Included in Net Income | 107,467us-gaap_OtherNoncashIncomeExpense | 53,939us-gaap_OtherNoncashIncomeExpense |
| Cash Flows Due to Changes in Operating Assets and Liabilities | ||
| Cash Held by Blackstone Funds and Other | (292,648)bx_IncreaseDecreaseInCashHeldByFundsAndOther | (52,120)bx_IncreaseDecreaseInCashHeldByFundsAndOther |
| Cash Relinquished in Deconsolidation and Liquidation of Partnership | (1,356)bx_IncreaseDecreaseInCashOfDiscontinuedOperations | (75,327)bx_IncreaseDecreaseInCashOfDiscontinuedOperations |
| Accounts Receivable | (186,510)us-gaap_IncreaseDecreaseInAccountsReceivable | 364,988us-gaap_IncreaseDecreaseInAccountsReceivable |
| Reverse Repurchase Agreements | (79,628)us-gaap_IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities | (13,724)us-gaap_IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities |
| Due from Affiliates | 72,202us-gaap_IncreaseDecreaseDueFromAffiliates | 275,550us-gaap_IncreaseDecreaseDueFromAffiliates |
| Other Assets | (120,946)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (81,645)us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Accrued Compensation and Benefits | (436,354)us-gaap_IncreaseDecreaseInAccruedSalaries | (288,791)us-gaap_IncreaseDecreaseInAccruedSalaries |
| Securities Sold, Not Yet Purchased | 76,698bx_IncreaseDecreaseInSecuritiesSoldNotYetPurchased | 70,318bx_IncreaseDecreaseInSecuritiesSoldNotYetPurchased |
| Accounts Payable, Accrued Expenses and Other Liabilities | (473,287)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (223,761)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Repurchase Agreements | 57,152us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | (138,678)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase |
| Due to Affiliates | (115,946)us-gaap_IncreaseDecreaseInDueToAffiliates | (28,278)us-gaap_IncreaseDecreaseInDueToAffiliates |
| Treasury Cash Management Strategies | ||
| Investments Purchased | (1,063,714)us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | (808,884)us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities |
| Cash Proceeds from Sale of Investments | 1,120,428us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 1,020,997us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments |
| Blackstone Funds Related | ||
| Investments Purchased | (761,891)us-gaap_PaymentsToAcquireInvestments | (1,652,358)us-gaap_PaymentsToAcquireInvestments |
| Cash Proceeds from Sale or Pay Down of Investments | 2,609,213us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,385,748us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| Net Cash Provided by Operating Activities | 635,467us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 980,258us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Investing Activities | ||
| Purchase of Furniture, Equipment and Leasehold Improvements | (3,275)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,123)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Changes in Restricted Cash | 5,843us-gaap_IncreaseDecreaseInRestrictedCash | 5,841us-gaap_IncreaseDecreaseInRestrictedCash |
| Net Cash Provided by (Used in) Investing Activities | 2,568us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (282)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Financing Activities | ||
| Distributions to Non-Controlling Interest Holders in Consolidated Entities | (406,503)us-gaap_PaymentsOfDividendsMinorityInterest | (258,361)us-gaap_PaymentsOfDividendsMinorityInterest |
| Contributions from Non-Controlling Interest Holders in Consolidated Entities | 309,868us-gaap_ProceedsFromMinorityShareholders | 419,332us-gaap_ProceedsFromMinorityShareholders |
| Purchase of Interests from Certain Non-Controlling Interest Holders | (6)us-gaap_PaymentsToMinorityShareholders | |
| Payments Under Tax Receivable Agreement | (82,830)bx_PaymentsOfTaxReceivableAgreement | (80,565)bx_PaymentsOfTaxReceivableAgreement |
| Net Settlement of Vested Common Units and Repurchase of Common and Blackstone Holdings Partnership Units | (27,632)bx_NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits | (19,129)bx_NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits |
| Excess Tax Benefits Related to Equity-Based Compensation | 23,834us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 16,513us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Proceeds from Loans Payable | 23us-gaap_ProceedsFromLoans | 2,206us-gaap_ProceedsFromLoans |
| Repayment and Repurchase of Loans Payable | (2,410)us-gaap_RepaymentsOfLongTermDebt | (6,488)us-gaap_RepaymentsOfLongTermDebt |
| Distributions to Unitholders | (970,960)us-gaap_PaymentsOfCapitalDistribution | (708,862)us-gaap_PaymentsOfCapitalDistribution |
| Blackstone Funds Related | ||
| Proceeds from Loans Payable | 507,832bx_ProceedsFromLoansPayable | |
| Repayment of Loans Payable | (266,317)bx_RepaymentOfLoansPayable | (389,097)bx_RepaymentOfLoansPayable |
| Net Cash Used in Financing Activities | (915,095)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,024,457)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 60us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 4us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net Decrease in Cash and Cash Equivalents | (277,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (44,477)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and Cash Equivalents, Beginning of Period | 1,412,472us-gaap_CashAndCashEquivalentsAtCarryingValue | 831,998us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and Cash Equivalents, End of Period | 1,135,472us-gaap_CashAndCashEquivalentsAtCarryingValue | 787,521us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental Disclosure of Cash Flows Information | ||
| Payments for Interest | 49,484us-gaap_InterestPaid | 49,282us-gaap_InterestPaid |
| Payments for Income Taxes | 70,609us-gaap_IncomeTaxesPaid | 47,547us-gaap_IncomeTaxesPaid |
| Supplemental Disclosure of Non-Cash Investing and Financing Activities | ||
| Non-Cash Contributions from Non-Controlling Interest Holders | 601bx_NonCashContributionsFromNonControllingInterestHolders | 10,933bx_NonCashContributionsFromNonControllingInterestHolders |
| Non-Cash Distributions to Non-Controlling Interest Holders | (4,115)bx_NonCashDistributionsToNonControllingInterestHolders | (11,069)bx_NonCashDistributionsToNonControllingInterestHolders |
| Net Activities Related to Capital Transactions of Consolidated Blackstone Funds | 268bx_NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds | 808bx_NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds |
| Net Assets Related to the Consolidation of CLO Vehicles | 8,398bx_NetAssetsRelatedToConsolidationOfCloVehicles | |
| Net Assets Related to the Consolidation of Certain Fund Entities | 35,433bx_NetAssetsRelatedToConsolidationOfCertainFundEntities | |
| Transfer of Interests to Non-Controlling Interest Holders | (10,163)bx_TransferOfInterestsToNonControllingInterestHolders | (212)bx_TransferOfInterestsToNonControllingInterestHolders |
| Change in The Blackstone Group L.P.'s Ownership Interest | 68,361bx_ChangeOfParentOwnershipInterest | (10,354)bx_ChangeOfParentOwnershipInterest |
| Net Settlement of Vested Common Units | 51,228bx_NetSettlementOfVestedCommonUnits | 22,325bx_NetSettlementOfVestedCommonUnits |
| Conversion of Blackstone Holdings Partnership Units to Common Units | 46,123us-gaap_ConversionOfStockAmountIssued1 | 45,050us-gaap_ConversionOfStockAmountIssued1 |
| Acquisition of Ownership Interests from Non-Controlling Interest Holders | ||
| Deferred Tax Asset | (54,313)bx_DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings | (46,023)bx_DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings |
| Due to Affiliates | 45,200bx_DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings | 33,378bx_DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings |
| Partners' Capital | $ 9,113bx_PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings | $ 12,645bx_PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings |
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Change of Parent Ownership Interest No definition available.
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Changes in Unrealized (Gains) Losses on Investments Allocable to Parent and Funds Related. No definition available.
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Deferred Tax Asset Exchange of Founders and Senior Managing Directors Interests in Partnership Holdings No definition available.
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Due to Affiliates from Non Cash Financing Activities Exchange of Founders and Senior Managing Directors Interests in Partnership Holdings No definition available.
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Increase (Decrease) in Cash Held by Funds and Other. No definition available.
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Increase Decrease In Cash Of Discontinued Operations No definition available.
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The increase (decrease) during the period in securities sold, not yet purchased. No definition available.
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Adjustments of Non-cash items to reconcile Net income (loss) to cash provided by (used in) operating activities for the Blackstone Funds No definition available.
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Net Assets Related To Consolidation of Certain Fund Entities No definition available.
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Net Assets Related to the Consolidation of CLO Vehicles No definition available.
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Net Realized (Gains) Losses on Investments Funds Related. No definition available.
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Net settlement of Vested Common units No definition available.
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Net Settlement of Vested Common Units and Repurchase of Common and Partnership Units No definition available.
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Non-Cash Contributions from Non-Controlling Interest Holders No definition available.
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Non-Cash Distributions to Non-Controlling Interest Holders No definition available.
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Non-Cash Performance Fee Compensation No definition available.
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Non-Cash Performance Fees No definition available.
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Partners Capital Account Period increase Decrease Exchange of Founders and Senior Managing Directors Interests in Partnership Holdings No definition available.
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Payments Of Tax Receivable Agreement No definition available.
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Proceeds from Loans Payable No definition available.
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Repayment of Loans Payable No definition available.
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Transfer of Interests to Non-controlling Interest Holders No definition available.
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Unrealized Depreciation (Appreciation) on Investments Allocable to Non-Controlling Interests in Consolidated Entities Funds Related. No definition available.
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the period in accrued salaries. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of increase (decrease) in fair value of other financial instruments used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash received from principal payments made on loans related to operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash flow from investments sold under the agreement to repurchase such investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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