v2.4.0.6

Condensed Consolidated Statements of Financial Condition (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Cash and Cash Equivalents | $ 412,545 | $ 754,744
Cash Held by Blackstone Funds and Other | 858,607 | 724,762
Investments (including assets pledged of $115,354 and $101,298 at June 30, 2012 and December 31, 2011, respectively) | 19,351,458 | 15,128,299
Accounts Receivable | 586,416 | 406,140
Reverse Repurchase Agreements | 88,524 | 139,485
Due from Affiliates | 800,063 | 860,514
Intangible Assets, Net | 652,874 | 595,488
Goodwill | 1,703,602 | 1,703,602
Other Assets | 458,646 | 337,396
Deferred Tax Assets | 1,229,835 | 1,258,699
Total Assets | 26,142,570 | 21,909,129
Liabilities and Partners' Capital |  |
Loans Payable | 12,110,532 | 8,867,568
Due to Affiliates | 1,763,742 | 1,811,468
Accrued Compensation and Benefits | 977,003 | 903,260
Securities Sold, Not Yet Purchased | 88,153 | 143,825
Repurchase Agreements | 115,987 | 101,849
Accounts Payable, Accrued Expenses and Other Liabilities | 823,413 | 828,873
Total Liabilities | 15,878,830 | 12,656,843
Commitments and Contingencies |  |
Redeemable Non-Controlling Interests in Consolidated Entities | 1,258,295 | 1,091,833
Partners' Capital |  |
Partners' Capital (common units: 519,754,704 issued and outstanding as of June 30, 2012; 489,430,907 issued and outstanding as of December 31, 2011) | 4,413,322 | 4,281,841
Appropriated Partners' Capital | 966,931 | 386,864
Accumulated Other Comprehensive Income | 1,932 | 1,958
Non-Controlling Interests in Consolidated Entities | 1,143,290 | 1,029,270
Non-Controlling Interests in Blackstone Holdings | 2,479,970 | 2,460,520
Total Partners' Capital | 9,005,445 | 8,160,453
Total Liabilities and Partners' Capital | $ 26,142,570 | $ 21,909,129

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