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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 639,834 $ 671,930
Cash and securities segregated, at fair value (cost: $1,024,491 and $816,350) 1,024,529 816,350
Receivables, net:    
Brokers and dealers 281,324 199,690
Brokerage clients 1,733,709 1,647,059
AB funds fees 191,510 212,115
Other fees 123,712 124,164
Investments:    
Long-term incentive compensation-related 56,400 66,034
Other 348,981 377,555
Cash and cash equivalents 1,220,555 998,448
Other assets 236,727 211,893
Furniture, equipment and leasehold improvements, net 154,493 157,569
Goodwill 3,066,700 3,066,700
Intangible assets, net 98,748 105,784
Deferred sales commissions, net 23,180 30,126
Total assets 10,561,530 9,295,167
Payables:    
Brokers and dealers 350,434 237,861
Securities sold not yet purchased 27,533 29,961
Brokerage clients 2,549,567 2,229,371
AB mutual funds 77,962 82,967
Accounts payable and accrued expenses 451,761 515,660
Accrued compensation and benefits 337,128 270,610
Debt 489,830 565,745
Liabilities 5,507,089 4,630,276
Commitments and contingencies (See Note 13)
Redeemable non-controlling interest 996,966 601,587
Capital:    
General Partner 41,218 41,221
Limited partners: 269,839,937 and 268,659,333 units issued and outstanding 4,168,548 4,168,841
Receivables from affiliates (12,489) (11,494)
AB Holding Units held for long-term incentive compensation plans (57,366) (42,688)
Accumulated other comprehensive loss (84,066) (94,140)
Partners’ capital attributable to AB Unitholders 4,055,845 4,061,740
Non-redeemable non-controlling interests in consolidated entities 1,630 1,564
Total capital 4,057,475 4,063,304
Total liabilities, redeemable non-controlling interest and capital 10,561,530 9,295,167
Company-sponsored investment funds    
Investments:    
Cash and cash equivalents 580,721 326,518
Investments 1,956,470 1,246,283
Other assets 44,492 35,397
Payables:    
Liabilities 1,222,874 698,101
Redeemable non-controlling interest 991,602 596,223
Capital:    
Non-redeemable non-controlling interests in consolidated entities $ 710 $ 757