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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 541,483 $ 555,503
Cash and securities segregated, at fair value (cost $565,264 and $476,275) 565,274 476,277
Receivables, net:    
Brokers and dealers 411,174 378,467
Brokerage clients 1,328,406 1,243,667
Fees 257,091 292,901
Investments:    
Long-term incentive compensation-related 78,154 98,779
Other 591,646 664,696
Furniture, equipment and leasehold improvements, net 160,360 160,956
Goodwill 3,044,807 3,044,807
Intangible assets, net 145,710 171,407
Deferred sales commissions, net 99,070 118,290
Other assets 212,792 172,703
Total assets 7,435,967 7,378,453
Payables:    
Brokers and dealers 191,990 302,484
Securities sold not yet purchased 16,097 88,902
Brokerage clients 1,715,096 1,501,227
AB mutual funds 137,886 141,132
Accounts payable and accrued expenses 469,753 432,355
Accrued compensation and benefits 253,079 291,000
Debt 583,946 488,988
Total liabilities $ 3,367,847 $ 3,246,088
Commitments and contingencies
Redeemable non-controlling interest $ 13,203 $ 16,504
Capital:    
General Partner 40,875 41,381
Limited partners: 272,301,827 and 273,040,452 units issued and outstanding 4,128,752 4,176,637
Receivables from affiliates (14,498) (16,359)
AB Holding Units held for long-term incentive compensation plans (29,332) (36,351)
Accumulated other comprehensive loss (95,353) (79,843)
Partners’ capital attributable to AB Unitholders 4,030,444 4,085,465
Non-controlling interests in consolidated entities 24,473 30,396
Total capital 4,054,917 4,115,861
Total liabilities and capital $ 7,435,967 $ 7,378,453