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

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Balance Sheet Dec2009 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013
Assets
Current Assets
Cash & Equivalents (Quarter) 27.95M24.45M28.43M28.22M34.82M37.20M34.60M38.87M15.42M15.36M59.75M10.28M52.34M
Cash & Current Investments (Quarter) 27.95M24.45M28.43M28.22M34.82M37.20M34.60M38.87M15.42M15.36M59.75M10.28M52.34M
Prepaid Assets (Quarter) 9.95M1.99M2.11M4.53M1.92M2.21M2.10M
Non-Current Assets
Long-Term Investments (Quarter) 8.93M9.85M10.61M10.40M16.98M17.98M18.71M132.00M20.05M85.33M54.46M
Long-Term Deferred Tax (Quarter) 0.66M1.60M1.75M1.27M2.69M2.73M3.09M
Other Non-Current Assets (Quarter) 8.05M8.05M10.34M10.34M12.51M15.43M16.14M14.25M12.72M21.97M76.40M49.80M
Assets (Quarter) 4,120.69M2,365.40M1,539.89M1,366.32M605.56M584.24M581.20M322.34M365.15M1,087.11M1,577.31M2,212.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.73M8.62M7.72M11.92M14.02M12.32M17.83M21.21M30.76M
Notes Payables (Quarter) 7.53M7.69M7.85M8.01M8.18M8.33M8.50M8.67M8.85M9.03M
Payables (Quarter) 6.73M16.15M15.40M19.77M22.03M20.50M26.16M29.71M39.43M8.85M9.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 98.12M119.34M66.64M58.46M11.06M20.20M165.24M643.04M
Convertible Debt (Quarter) 159.52M
Minority Interest (Quarter) -5.22M-10.69M-18.52M55.56M56.62M62.52M80.01M86.35M
Total Non-Current Liabilities (Quarter) 168.89M1,456.03M
Total Liabilities (Quarter) 169.17M4,531.88M2,481.57M1,650.74M1,495.26M588.56M562.00M543.23M168.89M202.71M285.44M773.77M1,456.03M
Shareholder's Equity
Total Debt (Quarter) 98.12M119.34M66.64M58.46M11.06M20.20M165.24M643.04M
Common Equity (Quarter) -169.17M-411.19M-110.95M-100.17M-128.94M-38.57M22.24M37.97M73.44M162.44M
Shareholder's Equity (Quarter) -169.17M-411.19M-110.95M-100.17M-128.94M-38.57M-34.38M-24.56M73.44M162.44M
Liabilities and Shareholders Equity (Quarter) 4,120.69M2,365.40M1,539.89M1,366.32M605.56M584.24M581.20M322.34M365.15M1,087.11M1,577.31M2,212.78M
Retained Earnings (Quarter) -920.36M-40.30M-658.79M-667.11M-35.46M-33.68M-591.28M-535.85M-533.24M
Treasury Shares (Quarter) 0.08M0.03M0.24M0.24M0.24M1.19M1.21M0.70M