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Condensed Consolidated Statements of Financial Condition (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 645,357 $ 555,503
Cash and securities, at fair value (cost: $467,414 and $476,275) 467,456 476,277
Receivables, net:    
Brokers and dealers 413,325 378,467
Brokerage clients 1,376,955 1,243,667
Fees 270,389 292,901
Investments:    
Long-term incentive compensation-related 81,386 98,779
Other 630,239 664,696
Furniture, equipment and leasehold improvements, net 157,869 160,956
Goodwill 3,044,807 3,044,807
Intangible assets, net 158,853 171,407
Deferred sales commissions, net 119,653 118,290
Other assets 232,308 172,703
Total assets 7,598,597 7,378,453
Payables:    
Brokers and dealers 279,349 302,484
Securities sold not yet purchased 22,549 88,902
Brokerage clients 1,659,063 1,501,227
AB mutual funds 103,945 141,132
Accounts payable and accrued expenses 445,590 432,355
Accrued compensation and benefits 522,598 291,000
Debt 454,642 488,988
Total liabilities $ 3,487,736 $ 3,246,088
Commitments and contingencies (See Note 12)    
Redeemable non-controlling interest $ 16,504 $ 16,504
Capital:    
General Partner 41,094 41,381
Limited partners: 272,972,925 and 273,040,452 units issued and outstanding 4,148,114 4,176,637
Receivables from affiliates (15,659) (16,359)
AB Holding Units held for long-term incentive compensation plans (32,257) (36,351)
Accumulated other comprehensive loss (85,652) (79,843)
Partners’ capital attributable to AB Unitholders 4,055,640 4,085,465
Non-controlling interests in consolidated entities 38,717 30,396
Total capital 4,094,357 4,115,861
Total liabilities, redeemable non-controlling interest and capital $ 7,598,597 $ 7,378,453