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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 829,233 $ 577,300
Cash and cash equivalents 796,378 541,483
Cash and securities segregated, at fair value (cost: $723,470 and $565,264) 723,776 565,274
Receivables, net:    
Brokers and dealers 266,507 411,174
Brokerage clients 1,373,692 1,328,406
Fees 234,443 257,091
Investments:    
Long-term incentive compensation-related 65,511 78,154
Other 463,293 591,646
Furniture, equipment and leasehold improvements, net 159,029 160,360
Goodwill 3,044,807 3,044,807
Intangible assets, net 139,327 145,710
Deferred sales commissions, net 85,821 99,070
Other assets 210,594 210,546
Total assets 7,915,520 7,433,721
Payables:    
Brokers and dealers 283,776 191,990
Securities sold not yet purchased 13,472 16,097
Brokerage clients 1,849,768 1,715,096
AB mutual funds 195,988 137,886
Accounts payable and accrued expenses 441,753 469,753
Accrued compensation and benefits 313,798 253,079
Debt 485,621 581,700
Total liabilities $ 3,660,532 $ 3,365,601
Commitments and contingencies
Redeemable non-controlling interest $ 217,700 $ 13,203
Capital:    
General Partner 40,669 40,875
Limited partners: 270,638,334 and 272,301,827 units issued and outstanding 4,108,796 4,128,752
Receivables from affiliates (7,765) (14,498)
AB Holding Units held for long-term incentive compensation plans (31,417) (29,332)
Accumulated other comprehensive loss (90,617) (95,353)
Partners’ capital attributable to AB Unitholders 4,019,666 4,030,444
Non-redeemable non-controlling interests in consolidated entities 17,622 24,473
Total capital 4,037,288 4,054,917
Total liabilities, redeemable non-controlling interest and capital 7,915,520 7,433,721
Consolidated Variable Interest Entities    
ASSETS    
Cash and cash equivalents 32,855 0
Investments:    
Investments 243,248 0
Other assets 76,239 0
Payables:    
Liabilities of consolidated variable interest entities $ 76,356 $ 0