XML 19 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Financial Condition (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 607,193 $ 627,182
Cash and securities segregated, at fair value (cost: $834,198 and $1,551,177) 834,356 1,551,326
Receivables, net:    
Brokers and dealers 312,493 408,037
Brokerage clients 998,672 942,034
Fees 241,219 265,685
Investments:    
Long-term incentive compensation-related 114,631 122,977
Other 549,836 609,357
Furniture, equipment and leasehold improvements, net 176,311 196,125
Goodwill 2,954,327 2,954,327
Intangible assets, net 152,982 169,208
Deferred sales commissions, net 74,812 95,430
Other assets 176,860 173,362
Total assets 7,193,692 8,115,050
Payables:    
Brokers and dealers 244,392 220,736
Securities sold not yet purchased 59,682 63,838
Brokerage clients 1,552,952 2,563,061
AllianceBernstein mutual funds 96,299 156,679
Accounts payable and accrued expenses 524,368 499,076
Accrued compensation and benefits 638,902 485,229
Debt 163,000 323,163
Total liabilities 3,279,595 4,311,782
Commitments and contingencies (See Note 12)      
Capital:    
General Partner 38,932 41,213
Limited partners: 264,472,328 and 277,600,901 units issued and outstanding 3,938,045 4,165,461
Receivables from affiliates (13,338) (8,441)
Holding Units held for long-term incentive compensation plans (37,169) (389,941)
Accumulated other comprehensive loss (57,667) (48,526)
Partners' capital attributable to AllianceBernstein Unitholders 3,868,803 3,759,766
Non-controlling interests in consolidated entities 45,294 43,502
Total capital 3,914,097 3,803,268
Total liabilities and capital $ 7,193,692 $ 8,115,050