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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 795,547 $ 541,483
Cash and securities segregated, at fair value (cost: $491,907 and $565,264) 492,022 565,274
Receivables, net:    
Brokers and dealers 328,668 411,174
Brokerage clients 1,513,830 1,328,406
Fees 252,525 257,091
Investments:    
Long-term incentive compensation-related 67,507 78,154
Other 421,881 591,646
Assets of consolidated variable interest entities:    
Cash and cash equivalents 838,162 577,300
Other assets 253,244 210,546
Furniture, equipment and leasehold improvements, net 159,759 160,360
Goodwill 3,076,700 3,044,807
Intangible assets, net 126,428 145,710
Deferred sales commissions, net 69,635 99,070
Total assets 7,847,018 7,433,721
Payables:    
Brokers and dealers 214,036 191,990
Securities sold not yet purchased 29,216 16,097
Brokerage clients 1,851,989 1,715,096
AB mutual funds 138,851 137,886
Accounts payable and accrued expenses 499,852 507,449
Accrued compensation and benefits 576,319 253,079
Debt 386,952 581,700
Total liabilities 3,752,483 3,403,297
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest 139,798 13,203
Capital:    
General Partner 39,800 40,498
Limited partners: 267,058,919 and 272,301,827 units issued and outstanding 4,024,884 4,091,433
Receivables from affiliates (13,566) (14,498)
AB Holding Units held for long-term incentive compensation plans (32,334) (29,332)
Accumulated other comprehensive loss (94,596) (95,353)
Partners’ capital attributable to AB Unitholders 3,924,188 3,992,748
Non-redeemable non-controlling interests in consolidated entities 30,549 24,473
Total capital 3,954,737 4,017,221
Total liabilities, redeemable non-controlling interest and capital 7,847,018 7,433,721
VIEs Consolidated    
Assets of consolidated variable interest entities:    
Cash and cash equivalents 42,615 0
Investments 205,104 0
Other assets 41,553 0
Payables:    
Liabilities of consolidated variable interest entities $ 55,268 $ 0