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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 802,209 $ 656,985
Cash and securities segregated, at fair value (cost: $784,535 and $946,093) 784,566 946,097
Receivables, net:    
Brokers and dealers 299,641 335,686
Brokerage clients 1,651,524 1,513,656
AB funds fees 171,165 165,997
Other fees 104,196 104,376
Investments:    
Long-term incentive compensation-related 64,716 67,761
Other 455,037 373,344
Cash and cash equivalents 1,247,459 994,510
Other assets 231,249 195,615
Furniture, equipment and leasehold improvements, net 152,448 159,564
Goodwill 3,066,700 3,066,700
Intangible assets, net 112,556 134,606
Deferred sales commissions, net 37,004 63,890
Total assets 9,184,651 8,740,448
Payables:    
Brokers and dealers 299,382 239,578
Securities sold not yet purchased 33,811 40,944
Brokerage clients 2,386,422 2,360,481
AB mutual funds 123,678 150,939
Accounts payable and accrued expenses 519,886 430,569
Accrued compensation and benefits 612,230 251,019
Debt 297,436 512,970
Liabilities 4,866,645 4,279,300
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest 421,618 392,959
Capital:    
General Partner 39,620 41,100
Limited partners: 265,824,057 and 268,893,534 units issued and outstanding 4,010,144 4,154,810
Receivables from affiliates (11,978) (12,830)
AB Holding Units held for long-term incentive compensation plans (48,786) (32,967)
Accumulated other comprehensive loss (94,219) (118,096)
Partners’ capital attributable to AB Unitholders 3,894,781 4,032,017
Non-redeemable non-controlling interests in consolidated entities 1,607 36,172
Total capital 3,896,388 4,068,189
Total liabilities, redeemable non-controlling interest and capital 9,184,651 8,740,448
Company-sponsored investment funds    
Investments:    
Cash and cash equivalents 445,250 337,525
Investments 799,935 574,076
Other assets 6,455 44,570
Payables:    
Liabilities 593,800 292,800
Redeemable non-controlling interest 416,254 384,294
Capital:    
Non-redeemable non-controlling interests in consolidated entities $ 841 $ 34,622