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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 690,563 $ 541,483
Cash and securities segregated, at fair value (cost: $665,983 and $565,264) 666,169 565,274
Receivables, net:    
Brokers and dealers 383,110 411,174
Brokerage clients 1,683,263 1,328,406
Fees 241,335 257,091
Investments:    
Long-term incentive compensation-related 64,296 78,154
Other 451,886 591,646
Assets of consolidated variable interest entities:    
Cash and cash equivalents 725,639 577,300
Other assets 272,896 210,546
Furniture, equipment and leasehold improvements, net 160,140 160,360
Goodwill 3,044,807 3,044,807
Intangible assets, net 132,910 145,710
Deferred sales commissions, net 79,088 99,070
Total assets 8,218,557 7,433,721
Payables:    
Brokers and dealers 341,949 191,990
Securities sold not yet purchased 13,716 16,097
Brokerage clients 1,778,162 1,715,096
AB mutual funds 205,123 137,886
Accounts payable and accrued expenses 583,808 469,753
Accrued compensation and benefits 429,934 253,079
Debt 587,228 581,700
Total liabilities 4,003,274 3,365,601
Commitments and contingencies
Redeemable non-controlling interest 224,566 13,203
Capital:    
General Partner 40,281 40,875
Limited partners: 268,777,653 and 272,301,827 units issued and outstanding 4,070,184 4,128,752
Receivables from affiliates (14,257) (14,498)
AB Holding Units held for long-term incentive compensation plans (27,712) (29,332)
Accumulated other comprehensive loss (95,294) (95,353)
Partners’ capital attributable to AB Unitholders 3,973,202 4,030,444
Non-redeemable non-controlling interests in consolidated entities 17,515 24,473
Total capital 3,990,717 4,054,917
Total liabilities, redeemable non-controlling interest and capital 8,218,557 7,433,721
Consolidated Variable Interest Entities    
Assets of consolidated variable interest entities:    
Cash and cash equivalents 35,076 0
Investments 247,103 0
Other assets 65,915 0
Payables:    
Liabilities of consolidated variable interest entities $ 63,354 $ 0