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Condensed Consolidated Statements of Financial Condition (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 654,711 $ 555,503
Cash and securities, at fair value (cost: $381,486 and $476,275) 381,584 476,277
Receivables, net:    
Brokers and dealers 369,911 378,467
Brokerage clients 1,291,870 1,243,667
Fees 257,726 292,901
Investments:    
Long-term incentive compensation-related 76,026 98,779
Other 604,614 664,696
Furniture, equipment and leasehold improvements, net 155,461 160,956
Goodwill 3,044,807 3,044,807
Intangible assets, net 152,155 171,407
Deferred sales commissions, net 108,681 118,290
Other assets 234,797 172,703
Total assets 7,332,343 7,378,453
Payables:    
Brokers and dealers 295,236 302,484
Securities sold not yet purchased 30,709 88,902
Brokerage clients 1,481,936 1,501,227
AB mutual funds 95,399 141,132
Accounts payable and accrued expenses 429,502 432,355
Accrued compensation and benefits 645,883 291,000
Debt 356,951 488,988
Total liabilities $ 3,335,616 $ 3,246,088
Commitments and contingencies
Redeemable non-controlling interest $ 13,203 $ 16,504
Capital:    
General Partner 40,162 41,381
Limited partners: 270,030,040 and 273,040,452 units issued and outstanding 4,057,985 4,176,637
Receivables from affiliates (16,282) (16,359)
AB Holding Units held for long-term incentive compensation plans (29,951) (36,351)
Accumulated other comprehensive loss (93,409) (79,843)
Partners’ capital attributable to AB Unitholders 3,958,505 4,085,465
Non-controlling interests in consolidated entities 25,019 30,396
Total capital 3,983,524 4,115,861
Total liabilities, redeemable non-controlling interest and capital $ 7,332,343 $ 7,378,453