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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 598,391 $ 656,985
Cash and securities segregated, at fair value (cost: $1,077,646 and $946,093) 1,077,649 946,097
Receivables, net:    
Brokers and dealers 368,527 335,686
Brokerage clients 1,589,856 1,513,656
AB mutual funds fees 172,891 165,997
Other fees 99,233 104,376
Investments:    
Long-term incentive compensation-related 62,585 67,761
Other 417,396 373,344
Cash and cash equivalents 963,168 994,510
Other assets 266,286 195,615
Furniture, equipment and leasehold improvements, net 152,158 159,564
Goodwill 3,066,700 3,066,700
Intangible assets, net 120,589 134,606
Deferred sales commissions, net 44,581 63,890
Total assets 9,067,912 8,740,448
Payables:    
Brokers and dealers 257,676 239,578
Securities sold not yet purchased 22,552 40,944
Brokerage clients 2,444,583 2,360,481
AB mutual funds 193,520 150,939
Accounts payable and accrued expenses 490,478 430,569
Accrued compensation and benefits 453,544 251,019
Debt 512,437 512,970
Liabilities 4,800,837 4,279,300
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest 344,104 392,959
Capital:    
General Partner 39,683 41,100
Limited partners: 265,714,086 and 268,893,534 units issued and outstanding 4,014,259 4,154,810
Receivables from affiliates (12,604) (12,830)
AB Holding Units held for long-term incentive compensation plans (52,999) (32,967)
Accumulated other comprehensive loss (102,225) (118,096)
Partners’ capital attributable to AB Unitholders 3,886,114 4,032,017
Non-redeemable non-controlling interests in consolidated entities 36,857 36,172
Total capital 3,922,971 4,068,189
Total liabilities, redeemable non-controlling interest and capital 9,067,912 8,740,448
Company-sponsored investment funds    
Investments:    
Cash and cash equivalents 364,777 337,525
Investments 659,336 574,076
Other assets 6,957 44,570
Payables:    
Liabilities 426,047 292,800
Redeemable non-controlling interest 335,440 384,294
Capital:    
Non-redeemable non-controlling interests in consolidated entities $ 36,168 $ 34,622