Blackstone Mortgage Trust Balance Sheet (2009-2013) | BXMT

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013
Assets
Current Assets
Cash & Equivalents 18.27M45.38M28.57M27.95M26.00M27.95M27.95M24.45M24.45M28.43M28.22M34.82M37.20M34.60M38.87M15.42M15.36M59.75M10.28M
Short-term Investments 0.16M0.15M0.15M697.86M581.94M570.72M531.35M504.32M4.21M
Cash & Current Investments 18.43M45.54M28.73M725.82M607.94M598.68M559.30M528.77M28.66M28.43M28.22M34.82M37.20M34.60M38.87M15.42M15.36M59.75M10.28M
Receivables - Other 1.15M1.42M
Prepaid Assets 1.62M2.08M7.74M8.39M0.31M6.96M1.16M9.95M-0.80M1.99M2.11M4.53M1.92M2.21M2.10M
Non-Current Assets
Long-Term Investments 2.93M2.49M1.62M2.35M2.72M5.18M7.60M8.93M9.52M9.85M10.61M10.40M16.98M17.98M18.71M13.31M20.05M23.24M25.63M
Goodwill 2.23M
Goodwill & Intangibles 2.23M
Long-Term Deferred Tax 0.66M1.60M1.75M1.27M2.69M2.73M3.09M
Other Non-Current Assets 8.00M7.10M9.90M12.05M8.05M8.05M10.22M13.71M12.98M12.51M15.43M16.14M14.25M12.72M21.97M76.40M
Assets 2,602.49M2,528.10M2,390.62M1,936.63M4,571.98M4,502.88M4,235.85M4,120.69M3,891.12M2,365.40M1,539.89M1,366.32M605.56M584.24M581.20M322.34M365.15M1,087.11M1,577.31M
Liabilities
Current Liabilities
Accounts Payables -4.26M7.78M-1.75M-1.50M-2.56M7.94M0.06M6.73M5.73M8.62M7.72M11.92M14.02M12.32M17.83M21.21M30.76M36.88M47.49M
Notes Payables 7.53M7.69M7.85M8.01M8.18M8.33M8.50M8.67M8.85M9.03M
Payables -4.26M7.78M-1.75M-1.50M-2.56M7.94M0.06M6.73M5.73M16.15M15.40M19.77M22.03M20.50M26.16M29.71M39.43M45.73M56.52M
Other Accumulated Expenses 0.44M
Short term Debt 1,860.00M1,791.00M4,547.00M4,472.00M4,334.00M4,236.00M
Current Deferred Revenue 1.61M
Non-Current Liabilities
Non-Current Debt 125.84M126.08M127.08M128.08M129.09M130.11M5.60M372.58M304.75M119.34M66.64M58.46M11.06M20.21M165.24M643.04M
Convertible Debt 7.78M
Minority Interest -5.22M-10.69M-18.52M55.56M56.62M62.52M80.01M86.35M88.98M90.22M
Total Non-Current Liabilities 168.89M
Total Liabilities 2,275.14M2,196.14M2,177.38M2,105.80M4,862.62M4,796.54M4,662.50M4,531.88M4,015.45M2,481.57M1,650.74M1,495.26M588.56M562.00M543.23M168.89M202.71M285.44M773.77M
Shareholder's Equity
Total Debt 125.84M126.08M1,987.08M1,919.08M4,676.09M4,602.11M4,339.60M4,608.58M304.75M119.34M66.64M58.46M11.06M20.21M165.24M643.04M
Common Equity -169.17M-290.63M-293.66M-426.65M-411.19M-124.33M-116.17M-110.85M-128.94M17.00M22.24M37.97M153.45M162.44M801.67M803.54M
Shareholder's Equity 327.34M331.96M213.25M-169.17M291.00M294.00M-426.65M-411.19M-124.33M-116.17M-110.85M-128.94M17.00M22.24M37.97M153.45M162.44M801.67M803.54M
Liabilities and Shareholders Equity 2,602.49M2,528.10M2,390.62M1,936.63M4,571.98M4,502.88M4,235.85M4,120.69M3,891.12M2,365.40M1,539.89M1,366.32M605.56M584.24M581.20M322.34M365.15M1,087.11M1,577.31M
Retained Earnings -186.10M-192.50M-298.96M-689.40M-798.46M-795.56M-930.27M-50.46M-665.77M-667.62M-658.79M-40.58M-600.56M-598.27M-591.28M-535.85M
Treasury Shares 0.08M0.03M0.24M0.24M0.24M1.19M1.21M