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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 754,455 $ 640,206
Cash and securities segregated, at fair value (cost: $1,253,200 and $1,164,375) 1,262,178 1,169,554
Receivables, net:    
Brokers and dealers 207,437 197,048
Brokerage clients 1,617,628 1,718,629
AB funds fees 216,239 217,470
Other fees 122,065 127,462
Investments:    
Long-term incentive compensation-related 49,717 52,429
Other 225,476 661,915
Other assets 257,718 297,940
Furniture, equipment and leasehold improvements, net 149,847 155,519
Goodwill 3,066,700 3,066,700
Intangible assets, net 72,014 79,424
Deferred sales commissions, net 16,821 17,148
Right-of-use assets 421,277  
Total assets 8,858,838 8,789,098
Payables:    
Brokers and dealers 187,233 290,960
Securities sold not yet purchased 5,343 8,623
Brokerage clients 3,000,596 3,095,458
AB mutual funds 57,057 74,599
Accounts payable and accrued expenses 181,377 412,313
Lease liabilities 541,170  
Accrued compensation and benefits 313,526 273,250
Debt 540,258 546,267
Liabilities 4,856,208 4,724,080
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest 158,873 148,809
Capital:    
General Partner 39,403 40,240
Limited partners: 267,186,102 and 268,850,276 units issued and outstanding 3,992,590 4,075,306
Receivables from affiliates (11,666) (11,430)
AB Holding Units held for long-term incentive compensation plans (69,503) (77,990)
Accumulated other comprehensive loss (108,012) (110,866)
Partners’ capital attributable to AB Unitholders 3,842,812 3,915,260
Non-redeemable non-controlling interests in consolidated entities 945 949
Total capital 3,843,757 3,916,209
Total liabilities, redeemable non-controlling interest and capital 8,858,838 8,789,098
Company-sponsored investment funds    
Investments:    
Cash and cash equivalents 7,767 13,118
Investments 385,309 351,696
Other assets 26,190 22,840
Payables:    
Liabilities 29,648 22,610
Redeemable non-controlling interest 155,985 145,921
Capital:    
Non-redeemable non-controlling interests in consolidated entities $ 0 $ 0