AllianceBernstein Holding L.P Quarterly Balance Sheets Chart
Quarterly
|
Annual
AllianceBernstein Holding L.P Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2014-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2000-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | |||||||||||||||||||||||||||||||
| net income | 144,282,000 | 74,034,000 | 317,940,000 | 190,745,000 | 77,222,000 | 67,437,000 | 570,839,000 | 188,601,000 | -211,567,000 | 427,099,000 | 578,508,000 | 839,240,000 | 1,260,444,000 | 324,996,000 | 74,003,000 | 76,005,000 | |||||||||||||||
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||
| equity in net income attributable to ab unitholders | -161,583,000 | -82,753,000 | -345,360,000 | -208,986,000 | -86,281,000 | -76,382,000 | |||||||||||||||||||||||||
| cash distributions received from ab | 224,636,000 | 127,438,000 | 281,164,000 | 190,939,000 | 97,650,000 | 87,343,000 | |||||||||||||||||||||||||
| changes in assets and liabilities: | |||||||||||||||||||||||||||||||
| (increase) in other assets | -1,092,000 | -952,000 | -147,000 | -10,000 | -6,000 | ||||||||||||||||||||||||||
| (decrease) in other liabilities | -2,321,000 | -2,512,000 | -576,000 | -739,000 | -906,000 | -406,000 | |||||||||||||||||||||||||
| net cash from operating activities | 203,922,000 | 115,255,000 | 253,021,000 | 171,959,000 | 87,675,000 | 77,986,000 | |||||||||||||||||||||||||
| cash flows from financing activities: | |||||||||||||||||||||||||||||||
| cash distributions to unitholders | -205,229,000 | -116,364,000 | -253,923,000 | -172,711,000 | -88,566,000 | -79,310,000 | |||||||||||||||||||||||||
| capital contributions from ab | 1,307,000 | 1,109,000 | 902,000 | 752,000 | 891,000 | 1,324,000 | |||||||||||||||||||||||||
| net cash from financing activities | -203,922,000 | -115,255,000 | -253,021,000 | -171,959,000 | -87,675,000 | -77,986,000 | |||||||||||||||||||||||||
| change in cash and cash equivalents | |||||||||||||||||||||||||||||||
| cash and cash equivalents as of beginning of period | |||||||||||||||||||||||||||||||
| cash and cash equivalents as of end of period | |||||||||||||||||||||||||||||||
| eqh and its subsidiaries | 61,900 | 61,800 | 60,000 | 59,700 | 59,600 | 60,000 | |||||||||||||||||||||||||
| ab holding | 37,500 | 37,500 | 39,300 | 39,600 | 39,700 | 39,300 | |||||||||||||||||||||||||
| unaffiliated holders | 600 | 700 | 700 | 700 | 700 | 700 | |||||||||||||||||||||||||
| assets | |||||||||||||||||||||||||||||||
| cash and cash equivalents | 832,044,000 | 1,285,700,000 | 555,503,000 | 627,182,000 | 638,681,000 | 650,191,000 | 614,216,000 | 552,577,000 | 576,416,000 | ||||||||||||||||||||||
| cash and securities segregated, at fair value | 500,046,000 | 1,503,957,000 | 476,277,000 | 1,551,326,000 | 1,279,855,000 | 1,109,891,000 | 985,331,000 | ||||||||||||||||||||||||
| receivables, net: | |||||||||||||||||||||||||||||||
| brokers and dealers | 33,772,000 | 65,897,000 | 378,467,000 | 408,037,000 | 291,276,000 | 299,314,000 | 170,148,000 | 251,644,000 | 493,873,000 | ||||||||||||||||||||||
| brokerage clients | 1,432,372,000 | 2,059,842,000 | 1,243,667,000 | 942,034,000 | 782,697,000 | 747,049,000 | 582,248,000 | 398,979,000 | 410,074,000 | ||||||||||||||||||||||
| ab funds fees | 467,351,000 | 340,158,000 | |||||||||||||||||||||||||||||
| other fees | 159,336,000 | 185,653,000 | |||||||||||||||||||||||||||||
| investments: | |||||||||||||||||||||||||||||||
| joint ventures | 286,721,000 | ||||||||||||||||||||||||||||||
| other | 248,483,000 | 209,579,000 | 664,696,000 | 609,357,000 | 618,924,000 | 457,850,000 | 373,870,000 | 272,034,000 | 252,468,000 | ||||||||||||||||||||||
| assets of consolidated company-sponsored investment funds: | |||||||||||||||||||||||||||||||
| investments | 140,792,000 | 613,025,000 | 620,275,000 | ||||||||||||||||||||||||||||
| other assets | 14,801,000 | 30,461,000 | 172,703,000 | 173,362,000 | 175,455,000 | 151,284,000 | 174,804,000 | 156,813,000 | 165,567,000 | 301,000 | 258,000 | 416,000 | |||||||||||||||||||
| furniture, equipment and leasehold improvements | 248,673,000 | 169,175,000 | 160,956,000 | 196,125,000 | 273,104,000 | 300,442,000 | 359,674,000 | 365,804,000 | 367,279,000 | ||||||||||||||||||||||
| goodwill | 3,598,591,000 | 3,091,763,000 | 3,044,807,000 | 2,954,327,000 | 2,954,668,000 | 2,939,170,000 | 2,893,029,000 | 2,893,029,000 | 2,893,029,000 | ||||||||||||||||||||||
| intangible assets | 215,054,000 | 41,531,000 | 171,407,000 | 169,208,000 | 189,661,000 | 205,862,000 | 223,992,000 | 243,493,000 | 264,209,000 | ||||||||||||||||||||||
| deferred sales commissions | 182,707,000 | 74,899,000 | 118,290,000 | 95,430,000 | 59,999,000 | 76,156,000 | 90,187,000 | 113,541,000 | 183,571,000 | ||||||||||||||||||||||
| right-of-use assets | 449,877,000 | 421,980,000 | |||||||||||||||||||||||||||||
| assets held for sale | |||||||||||||||||||||||||||||||
| total assets | 9,071,927,000 | 10,510,088,000 | 7,378,453,000 | 8,115,050,000 | 7,705,938,000 | 7,579,387,000 | 7,214,940,000 | 8,503,459,000 | 9,368,754,000 | 1,568,034,000 | 1,497,318,000 | 1,479,716,000 | |||||||||||||||||||
| liabilities, redeemable non-controlling interest and capital | |||||||||||||||||||||||||||||||
| liabilities: | |||||||||||||||||||||||||||||||
| payables: | |||||||||||||||||||||||||||||||
| ab mutual funds | 830,000 | 141,132,000 | |||||||||||||||||||||||||||||
| contingent consideration liability | 9,385,000 | ||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 426,675,000 | 432,355,000 | 499,076,000 | 368,049,000 | 422,860,000 | 278,398,000 | 310,392,000 | 389,300,000 | |||||||||||||||||||||||
| lease liabilities | 512,615,000 | ||||||||||||||||||||||||||||||
| liabilities of consolidated company-sponsored investment funds | 1,716,000 | ||||||||||||||||||||||||||||||
| accrued compensation and benefits | 391,161,000 | 291,000,000 | 485,229,000 | 534,344,000 | 338,560,000 | 316,331,000 | 360,086,000 | 458,861,000 | |||||||||||||||||||||||
| debt | 710,000,000 | 488,988,000 | 323,163,000 | 444,903,000 | 224,991,000 | 248,987,000 | 284,779,000 | 533,872,000 | |||||||||||||||||||||||
| liabilities held for sale | |||||||||||||||||||||||||||||||
| total liabilities | 4,148,795,000 | 3,246,088,000 | 4,311,782,000 | 3,684,381,000 | 3,086,236,000 | 2,512,985,000 | 4,185,800,000 | 4,827,528,000 | 8,846,000 | 6,574,000 | 7,550,000 | ||||||||||||||||||||
| 72 | |||||||||||||||||||||||||||||||
| total amount of ab holding units purchased | 4,700 | 5,200 | 1,000 | 900 | 1,000 | 5,400 | 300 | ||||||||||||||||||||||||
| total cash paid for ab holding units purchased | 144,400 | 211,800 | 50,000 | 38,300 | 37,400 | 149,000 | 6,800 | ||||||||||||||||||||||||
| open market purchases of ab holding units purchased | 2,000 | 1,800 | 2,300 | 2,300 | 900 | 800 | 600 | 3,100 | 200 | ||||||||||||||||||||||
| total cash paid for open market purchases of ab holding units | 62,600 | 56,900 | 92,700 | 92,700 | 44,900 | 34,600 | 24,200 | 74,000 | 6,700 | ||||||||||||||||||||||
| 70 | |||||||||||||||||||||||||||||||
| total amount of ab holding units purchased/retained | 1,800 | 2,300 | 300 | ||||||||||||||||||||||||||||
| total cash paid for ab holding units purchased/retained | 56,900 | 1,000 | 92,700 | 14,000 | |||||||||||||||||||||||||||
| 2022 annual report | 71,000 | ||||||||||||||||||||||||||||||
| long-term incentive compensation-related | 63,839,000 | 98,779,000 | 122,977,000 | ||||||||||||||||||||||||||||
| 76 | |||||||||||||||||||||||||||||||
| net income - basic | |||||||||||||||||||||||||||||||
| additional allocation of equity in net income attributable to ab resulting from assumed dilutive effect of compensatory options | |||||||||||||||||||||||||||||||
| net income - diluted | |||||||||||||||||||||||||||||||
| weighted-average units outstanding - basic | |||||||||||||||||||||||||||||||
| dilutive effect of compensatory options | |||||||||||||||||||||||||||||||
| weighted-average units outstanding - diluted | |||||||||||||||||||||||||||||||
| basic net income per unit | |||||||||||||||||||||||||||||||
| diluted net income per unit | |||||||||||||||||||||||||||||||
| fees | 292,901,000 | 265,685,000 | 265,248,000 | 343,473,000 | 346,482,000 | 377,167,000 | 729,636,000 | ||||||||||||||||||||||||
| liabilities and capital | |||||||||||||||||||||||||||||||
| securities sold not yet purchased | 88,902,000 | 63,838,000 | 39,307,000 | 50,539,000 | 31,806,000 | ||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||
| redeemable non-controlling interest | 16,504,000 | ||||||||||||||||||||||||||||||
| capital: | |||||||||||||||||||||||||||||||
| general partner | 41,381,000 | 41,213,000 | 42,552,000 | 48,964,000 | 48,671,000 | 45,010,000 | 45,932,000 | ||||||||||||||||||||||||
| limited partners: 273,040,452 and 268,373,419 units issued and outstanding | 4,176,637,000 | ||||||||||||||||||||||||||||||
| receivables from affiliates | -16,359,000 | ||||||||||||||||||||||||||||||
| ab holding units held for long-term incentive compensation plans | -36,351,000 | ||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -79,843,000 | ||||||||||||||||||||||||||||||
| partners’ capital attributable to ab unitholders | 4,085,465,000 | ||||||||||||||||||||||||||||||
| non-controlling interests in consolidated entities | 30,396,000 | 43,502,000 | 54,027,000 | 124,517,000 | 171,593,000 | ||||||||||||||||||||||||||
| total capital | 4,115,861,000 | 3,803,268,000 | 4,021,557,000 | 4,493,151,000 | 4,701,955,000 | ||||||||||||||||||||||||||
| total liabilities and capital | 7,378,453,000 | 8,115,050,000 | 7,705,938,000 | 7,579,387,000 | 7,214,940,000 | ||||||||||||||||||||||||||
| revenues: | |||||||||||||||||||||||||||||||
| investment advisory and services fees | 1,958,250,000 | 1,772,257,000 | 1,916,419,000 | 2,051,692,000 | 1,920,332,000 | 2,839,526,000 | 3,386,188,000 | ||||||||||||||||||||||||
| bernstein research services | 482,538,000 | 413,707,000 | 437,414,000 | 430,521,000 | 434,605,000 | ||||||||||||||||||||||||||
| distribution revenues | 444,970,000 | 401,706,000 | 351,621,000 | 338,597,000 | 277,328,000 | 378,425,000 | 473,435,000 | ||||||||||||||||||||||||
| dividend and interest income | 22,322,000 | 21,286,000 | 21,499,000 | 22,902,000 | 26,730,000 | 91,752,000 | 284,014,000 | ||||||||||||||||||||||||
| investment gains | -9,076,000 | 29,202,000 | -82,081,000 | -1,410,000 | 144,447,000 | -349,172,000 | 29,690,000 | ||||||||||||||||||||||||
| other revenues | 108,788,000 | 101,801,000 | 107,569,000 | 109,803,000 | 107,848,000 | 118,436,000 | 122,869,000 | ||||||||||||||||||||||||
| total revenues | 3,007,792,000 | 2,739,959,000 | 2,752,441,000 | 2,952,105,000 | 2,911,290,000 | 3,550,683,000 | 4,719,749,000 | ||||||||||||||||||||||||
| less: interest expense | 2,426,000 | 3,222,000 | 2,550,000 | 3,548,000 | 4,411,000 | 36,524,000 | 194,432,000 | ||||||||||||||||||||||||
| net revenues | 3,005,366,000 | 2,736,737,000 | 2,749,891,000 | 2,948,557,000 | 2,906,879,000 | 3,514,159,000 | 4,525,317,000 | ||||||||||||||||||||||||
| expenses: | |||||||||||||||||||||||||||||||
| employee compensation and benefits | 1,265,664,000 | 1,168,645,000 | 1,248,497,000 | 1,322,522,000 | 1,298,053,000 | 1,454,691,000 | 1,833,796,000 | ||||||||||||||||||||||||
| promotion and servicing: | |||||||||||||||||||||||||||||||
| distribution-related payments | 413,054,000 | 367,090,000 | 302,684,000 | 286,676,000 | |||||||||||||||||||||||||||
| amortization of deferred sales commissions | 41,508,000 | 40,262,000 | 37,675,000 | 47,397,000 | 54,922,000 | 79,111,000 | 95,481,000 | ||||||||||||||||||||||||
| general and administrative: | |||||||||||||||||||||||||||||||
| general and administrative | 426,960,000 | 508,364,000 | 533,578,000 | 515,884,000 | 558,361,000 | 539,198,000 | 591,221,000 | ||||||||||||||||||||||||
| real estate charges | 52,000 | 223,038,000 | 7,235,000 | 101,698,000 | |||||||||||||||||||||||||||
| contingent payment arrangements | -2,782,000 | ||||||||||||||||||||||||||||||
| interest on borrowings | 2,797,000 | 3,429,000 | 2,545,000 | 2,078,000 | 2,696,000 | 13,077,000 | 23,970,000 | ||||||||||||||||||||||||
| amortization of intangible assets | 24,916,000 | 21,353,000 | 21,417,000 | 21,344,000 | 21,126,000 | 20,716,000 | 20,716,000 | ||||||||||||||||||||||||
| total expenses | 2,396,745,000 | 2,534,372,000 | 2,958,360,000 | 2,489,695,000 | 2,316,051,000 | 2,588,658,000 | |||||||||||||||||||||||||
| operating income | 608,621,000 | 202,365,000 | -208,469,000 | 458,862,000 | 590,828,000 | 925,501,000 | 1,372,533,000 | ||||||||||||||||||||||||
| income tax | 37,782,000 | ||||||||||||||||||||||||||||||
| net income of consolidated entities attributable to non-controlling interests | 456,000 | -315,000 | -36,799,000 | -22,381,000 | |||||||||||||||||||||||||||
| net income attributable to ab unitholders | 570,383,000 | ||||||||||||||||||||||||||||||
| net income per ab unit: | |||||||||||||||||||||||||||||||
| basic | 2,100 | 670 | -620 | 1,590 | 2,070 | 3,180 | 4,800 | 3,850 | 880 | 900 | |||||||||||||||||||||
| diluted | 2,090 | 670 | -620 | 1,580 | 2,070 | 3,180 | 4,770 | 3,820 | 870 | 890 | |||||||||||||||||||||
| alliancebernstein mutual funds | 156,679,000 | 122,151,000 | 77,179,000 | 86,054,000 | 195,617,000 | 408,185,000 | |||||||||||||||||||||||||
| limited partners: 277,600,901 and 277,847,588 units issued and outstanding | 4,165,461,000 | ||||||||||||||||||||||||||||||
| capital contributions receivable from general partner | -8,441,000 | -12,135,000 | -15,973,000 | -19,664,000 | -23,168,000 | -26,436,000 | |||||||||||||||||||||||||
| holding units held for long-term incentive compensation plans | -389,941,000 | ||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -48,526,000 | -38,413,000 | -31,801,000 | -21,862,000 | -72,147,000 | 53,105,000 | 10,851,000 | ||||||||||||||||||||||||
| partners’ capital attributable to alliancebernstein unitholders | 3,759,766,000 | 3,967,530,000 | 4,368,634,000 | 4,530,362,000 | |||||||||||||||||||||||||||
| employee compensation and benefits: | |||||||||||||||||||||||||||||||
| long-term incentive compensation charge | |||||||||||||||||||||||||||||||
| non-operating income | 6,760,000 | 33,657,000 | 18,728,000 | 15,756,000 | |||||||||||||||||||||||||||
| income before income taxes | 202,365,000 | -208,469,000 | 465,622,000 | 624,485,000 | 1,388,289,000 | ||||||||||||||||||||||||||
| income tax expense | 13,764,000 | 3,098,000 | |||||||||||||||||||||||||||||
| net income attributable to alliancebernstein unitholders | 188,916,000 | -174,768,000 | 442,419,000 | 556,127,000 | |||||||||||||||||||||||||||
| net income per alliancebernstein unit: | |||||||||||||||||||||||||||||||
| deferred compensation-related | 176,370,000 | 298,705,000 | 400,959,000 | ||||||||||||||||||||||||||||
| limited partners: 277,847,588 and 278,115,232 units issued and outstanding | 4,298,908,000 | ||||||||||||||||||||||||||||||
| holding units held for deferred compensation plans | -323,382,000 | -535,410,000 | -327,384,000 | ||||||||||||||||||||||||||||
| deferred compensation charge | 587,131,000 | ||||||||||||||||||||||||||||||
| limited partners: 278,115,232 and 274,745,592 units issued and outstanding | 4,902,854,000 | ||||||||||||||||||||||||||||||
| income taxes | 38,523,000 | 45,977,000 | 95,803,000 | 127,845,000 | 34,473,000 | 8,025,000 | 8,509,000 | ||||||||||||||||||||||||
| net income (income) of consolidated entities attributable to non-controlling interests | 15,320,000 | ||||||||||||||||||||||||||||||
| limited partners: 274,745,592 and 263,717,610 units issued and outstanding | 4,850,601,000 | ||||||||||||||||||||||||||||||
| distribution plan payments | 207,643,000 | 274,359,000 | 335,132,000 | ||||||||||||||||||||||||||||
| cash and securities segregated, at market | 2,572,569,000 | 2,370,019,000 | |||||||||||||||||||||||||||||
| deferred compensation related | 305,809,000 | ||||||||||||||||||||||||||||||
| liabilities and partners’ capital | |||||||||||||||||||||||||||||||
| non-controlling interest in consolidated entities | 169,167,000 | ||||||||||||||||||||||||||||||
| partners’ capital: | |||||||||||||||||||||||||||||||
| limited partners: 263,717,610 and 260,341,992 units issued and outstanding | 4,485,564,000 | ||||||||||||||||||||||||||||||
| deferred compensation expense | -117,600,000 | -57,501,000 | |||||||||||||||||||||||||||||
| total partners’ capital | 4,317,659,000 | 4,541,226,000 | 1,559,188,000 | ||||||||||||||||||||||||||||
| total liabilities and partners’ capital | 8,503,459,000 | 9,368,754,000 | 1,568,034,000 | 1,497,318,000 | 1,479,716,000 | ||||||||||||||||||||||||||
| institutional research services | 471,716,000 | 423,553,000 | |||||||||||||||||||||||||||||
| income before income taxes and non-controlling interest in earnings of consolidated entities | 944,229,000 | ||||||||||||||||||||||||||||||
| non-controlling interest in earnings of consolidated entities, net of tax | 9,186,000 | ||||||||||||||||||||||||||||||
| net income per unit: | |||||||||||||||||||||||||||||||
| other investments | 294,806,000 | ||||||||||||||||||||||||||||||
| minority interests in consolidated subsidiaries | 147,652,000 | ||||||||||||||||||||||||||||||
| limited partners: 260,341,992 and 259,062,014 units issued and outstanding | 4,526,126,000 | ||||||||||||||||||||||||||||||
| investment in alliancebernstein | 1,567,733,000 | 1,497,060,000 | 1,479,300,000 | ||||||||||||||||||||||||||||
| payable to alliancebernstein | 7,149,000 | 6,397,000 | 7,120,000 | ||||||||||||||||||||||||||||
| other liabilities | 1,697,000 | 177,000 | 430,000 | ||||||||||||||||||||||||||||
| general partner: 100,000 general partnership units issued and outstanding | 1,739,000 | ||||||||||||||||||||||||||||||
| limited partners: 85,568,171 and 82,131,027 limited partnership units issued and outstanding | 1,546,598,000 | ||||||||||||||||||||||||||||||
| equity in earnings of alliancebernstein | 359,469,000 | 82,028,000 | 84,514,000 | ||||||||||||||||||||||||||||
| partners’ capital | 1,490,744,000 | 1,472,166,000 | |||||||||||||||||||||||||||||
| 2. |
We provide you with 20 years of balance sheets for AllianceBernstein Holding L.P stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AllianceBernstein Holding L.P. Explore the full financial landscape of AllianceBernstein Holding L.P stock with our expertly curated balance sheets.
The information provided in this report about AllianceBernstein Holding L.P stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.