XML 35 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 640,206 $ 671,930
Cash and securities segregated, at fair value (cost $1,169,461 and $816,350) 1,169,554 816,350
Receivables, net:    
Brokers and dealers 197,048 199,690
Brokerage clients 1,718,629 1,647,059
AB funds fees 217,470 212,115
Other fees 127,462 130,119
Investments:    
Long-term incentive compensation-related 52,429 66,034
Other 661,915 377,555
Cash and cash equivalents 653,324 998,448
Other assets 297,940 193,505
Furniture, equipment and leasehold improvements, net 155,519 157,569
Goodwill 3,066,700 3,066,700
Intangible assets, net 79,424 105,784
Deferred sales commissions, net 17,148 30,126
Total assets 8,789,098 9,282,734
Payables:    
Brokers and dealers 290,960 237,861
Securities sold not yet purchased 8,623 29,961
Brokerage clients 3,095,458 2,229,371
AB mutual funds 74,599 82,967
Accounts payable and accrued expenses 412,313 503,227
Accrued compensation and benefits 273,250 270,610
Debt 546,267 565,745
Total liabilities 4,724,080 4,617,843
Commitments and contingencies (See Note 14)
Redeemable non-controlling interest 148,809 601,587
Capital:    
General Partner 40,240 41,221
Limited partners: 268,850,276 and 268,659,333 units issued and outstanding 4,075,306 4,168,841
Receivables from affiliates (11,430) (11,494)
AB Holding Units held for long-term incentive compensation plans (77,990) (42,688)
Accumulated other comprehensive loss (110,866) (94,140)
Partners’ capital attributable to AB Unitholders 3,915,260 4,061,740
Non-redeemable non-controlling interests in consolidated entities 949 1,564
Total capital 3,916,209 4,063,304
Total liabilities and capital 8,789,098 9,282,734
Consolidated Company-Sponsored Investment Funds    
Investments:    
Cash and cash equivalents 13,118 326,518
Investments 351,696 1,246,283
Other assets 22,840 35,397
Payables:    
Liabilities of consolidated company-sponsored investment funds $ 22,610 $ 698,101