v2.4.1.9

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 | $ 1,484,258 us-gaap_ProfitLoss | $ 654,875 us-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 | 3,833 bx_ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated
Non-Cash Performance Fees | (314,889)bx_NonCashPerformanceFees | (276,508)bx_NonCashPerformanceFees
Non-Cash Performance Fee Compensation | 403,816 bx_NonCashPerformanceFeeCompensation | 237,294 bx_NonCashPerformanceFeeCompensation
Equity-Based Compensation Expense | 272,335 us-gaap_ShareBasedCompensation | 194,645 us-gaap_ShareBasedCompensation
Excess Tax Benefits Related to Equity-Based Compensation | (23,834)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (16,513)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Amortization of Intangibles | 24,800 us-gaap_AmortizationOfIntangibleAssets | 26,258 us-gaap_AmortizationOfIntangibleAssets
Other Non-Cash Amounts Included in Net Income | 107,467 us-gaap_OtherNoncashIncomeExpense | 53,939 us-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 | 364,988 us-gaap_IncreaseDecreaseInAccountsReceivable
Reverse Repurchase Agreements | (79,628)us-gaap_IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities | (13,724)us-gaap_IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
Due from Affiliates | 72,202 us-gaap_IncreaseDecreaseDueFromAffiliates | 275,550 us-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 | 76,698 bx_IncreaseDecreaseInSecuritiesSoldNotYetPurchased | 70,318 bx_IncreaseDecreaseInSecuritiesSoldNotYetPurchased
Accounts Payable, Accrued Expenses and Other Liabilities | (473,287)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (223,761)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Repurchase Agreements | 57,152 us-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 | 1,120,428 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 1,020,997 us-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 | 2,609,213 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,385,748 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Net Cash Provided by Operating Activities | 635,467 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 980,258 us-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 | 5,843 us-gaap_IncreaseDecreaseInRestrictedCash | 5,841 us-gaap_IncreaseDecreaseInRestrictedCash
Net Cash Provided by (Used in) Investing Activities | 2,568 us-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 | 309,868 us-gaap_ProceedsFromMinorityShareholders | 419,332 us-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 | 23,834 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 16,513 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from Loans Payable | 23 us-gaap_ProceedsFromLoans | 2,206 us-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 | 507,832 bx_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 | 60 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 4 us-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 | 1,412,472 us-gaap_CashAndCashEquivalentsAtCarryingValue | 831,998 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of Period | 1,135,472 us-gaap_CashAndCashEquivalentsAtCarryingValue | 787,521 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flows Information |  |
Payments for Interest | 49,484 us-gaap_InterestPaid | 49,282 us-gaap_InterestPaid
Payments for Income Taxes | 70,609 us-gaap_IncomeTaxesPaid | 47,547 us-gaap_IncomeTaxesPaid
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Non-Cash Contributions from Non-Controlling Interest Holders | 601 bx_NonCashContributionsFromNonControllingInterestHolders | 10,933 bx_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 | 268 bx_NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds | 808 bx_NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds
Net Assets Related to the Consolidation of CLO Vehicles |  | 8,398 bx_NetAssetsRelatedToConsolidationOfCloVehicles
Net Assets Related to the Consolidation of Certain Fund Entities |  | 35,433 bx_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 | 68,361 bx_ChangeOfParentOwnershipInterest | (10,354)bx_ChangeOfParentOwnershipInterest
Net Settlement of Vested Common Units | 51,228 bx_NetSettlementOfVestedCommonUnits | 22,325 bx_NetSettlementOfVestedCommonUnits
Conversion of Blackstone Holdings Partnership Units to Common Units | 46,123 us-gaap_ConversionOfStockAmountIssued1 | 45,050 us-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 | 45,200 bx_DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings | 33,378 bx_DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
Partners' Capital | $ 9,113 bx_PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings | $ 12,645 bx_PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in accrued salaries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in fair value of other financial instruments used in operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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