XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Capital (Tables)
3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Summary of Changes in Capital
Changes in capital during the three-month period ended March 31, 2018 were as follows: 

 
Partners’ Capital Attributable to AB Unitholders
 
Non-Controlling Interests In Consolidated Entities
 
Total Capital
 
(in thousands)
Balance as of December 31, 2017
$
4,061,740

 
$
1,564

 
$
4,063,304

Comprehensive income:
 

 
 

 
 

Net income
184,196

 
54

 
184,250

Other comprehensive income, net of tax:
 

 
 

 
 

Unrealized gains on investments
—

 
—

 
—

Foreign currency translation adjustments
9,904

 
17

 
9,921

Changes in employee benefit related items
170

 
—

 
170

Comprehensive income
194,270

 
71

 
194,341

 
 
 
 
 
 
Distributions to General Partner and unitholders
(247,773
)
 
—

 
(247,773
)
Compensation-related transactions
14,334

 
—

 
14,334

Capital contributions to affiliates
(1,677
)
 
—

 
(1,677
)
Distributions to non-controlling interests of our consolidated venture capital fund
—

 
(5
)
 
(5
)
Impact of adoption of revenue recognition standard ASC 606
34,951

 
—

 
34,951

Balance as of March 31, 2018
$
4,055,845

 
$
1,630

 
$
4,057,475





Changes in capital during the three-month period ended March 31, 2017 were as follows:

 
Partners’ Capital Attributable to AB Unitholders
 
Non-Controlling Interests In Consolidated Entities
 
Total Capital
 
(in thousands)
Balance as of December 31, 2016
$
4,032,017

 
$
36,172

 
$
4,068,189

Comprehensive income:
 

 
 

 
 

Net income
139,937

 
1,632

 
141,569

Other comprehensive income, net of tax:
 

 
 

 
 

Unrealized (losses) on investments
(18
)
 
—

 
(18
)
Foreign currency translation adjustments
8,791

 
76

 
8,867

Changes in employee benefit related items
189

 
—

 
189

Comprehensive income
148,899

 
1,708

 
150,607

 
 
 
 
 
 
Distributions to General Partner and unitholders
(198,040
)
 
—

 
(198,040
)
Compensation-related transactions
(18,673
)
 
—

 
(18,673
)
Capital contributions to affiliates
(81
)
 
—

 
(81
)
Distributions to non-controlling interests of our consolidated venture capital fund
—

 
(3,137
)
 
(3,137
)
Balance as of March 31, 2017
$
3,964,122

 
$
34,743

 
$
3,998,865