Blackstone Mortgage Trust Balance Sheet (2010-2013) | BXMT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013
Assets
Current Assets
Cash & Equivalents 26.50M24.15M24.45M27.78M28.43M28.22M34.82M37.20M34.60M38.87M15.42M15.36M59.75M10.28M
Cash & Current Investments 26.50M24.15M24.45M27.78M28.43M28.22M34.82M37.20M34.60M38.87M15.42M15.36M59.75M10.28M
Prepaid Assets 9.95M1.99M2.11M4.53M1.92M2.21M2.10M
Non-Current Assets
Long-Term Investments 8.93M9.85M10.61M10.40M16.98M17.98M18.71M13.31M20.05M23.24M25.63M
Long-Term Deferred Tax 0.66M1.60M1.75M1.27M2.69M2.73M3.09M
Other Non-Current Assets 8.05M10.22M13.71M12.98M12.51M15.43M16.14M14.25M12.72M21.97M76.40M
Assets 4,120.69M2,365.40M1,539.89M1,366.32M605.56M584.24M581.20M322.34M365.15M1,087.11M1,577.31M
Liabilities
Current Liabilities
Accounts Payables 6.73M8.62M7.72M11.92M14.02M12.32M17.83M21.21M30.76M36.88M47.49M
Notes Payables 7.53M7.69M7.85M8.01M8.18M8.33M8.50M8.67M8.85M9.03M
Payables 6.73M16.15M15.40M19.77M22.03M20.50M26.16M29.71M39.43M45.73M56.52M
Non-Current Liabilities
Non-Current Debt 372.58M119.34M66.64M58.46M11.06M20.21M165.24M643.04M
Minority Interest -5.22M-10.69M-18.52M55.56M56.62M62.52M80.01M86.35M88.98M90.22M
Total Liabilities 4,531.88M2,481.57M1,650.74M1,495.26M588.56M562.00M543.23M168.89M202.71M285.44M773.77M
Shareholder's Equity
Total Debt 372.58M119.34M66.64M58.46M11.06M20.21M165.24M643.04M
Common Equity -426.65M-411.19M-124.33M-116.17M-110.85M-128.94M17.00M22.24M37.97M153.45M162.44M801.67M803.54M
Shareholder's Equity -426.65M-411.19M-124.33M-116.17M-110.85M-128.94M17.00M22.24M37.97M153.45M162.44M801.67M803.54M
Liabilities and Shareholders Equity 4,120.69M2,365.40M1,539.89M1,366.32M605.56M584.24M581.20M322.34M365.15M1,087.11M1,577.31M
Retained Earnings -50.46M-667.62M-658.79M-40.58M-600.56M-598.27M-591.28M-535.85M
Treasury Shares 0.03M0.24M0.24M0.24M1.19M1.21M