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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 710,335 $ 640,206
Cash and securities segregated, at fair value (cost: $1,099,679 and $1,164,375) 1,109,589 1,169,554
Receivables, net:    
Brokers and dealers 172,457 197,048
Brokerage clients 1,715,075 1,718,629
AB funds fees 191,216 217,470
Other fees 133,006 127,462
Investments:    
Long-term incentive compensation-related 48,906 52,429
Other 175,797 661,915
Other assets 311,836 297,940
Furniture, equipment and leasehold improvements, net 146,616 155,519
Goodwill 3,076,926 3,066,700
Intangible assets, net 72,848 79,424
Deferred sales commissions, net 20,714 17,148
Right-of-use assets 398,966  
Total assets 8,794,006 8,789,098
Payables:    
Brokers and dealers 263,603 290,960
Securities sold not yet purchased 5,404 8,623
Brokerage clients 2,686,086 3,095,458
AB mutual funds 72,058 74,599
Accounts payable and accrued expenses 229,606 412,313
Lease liabilities 515,664  
Liabilities 4,704,231 4,724,080
Accrued compensation and benefits 453,802 273,250
Debt 442,425 546,267
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest 215,634 148,809
Capital:    
General Partner 40,016 40,240
Limited partners: 268,815,565 and 268,850,276 units issued and outstanding 4,053,360 4,075,306
Receivables from affiliates (9,839) (11,430)
AB Holding Units held for long-term incentive compensation plans (100,453) (77,990)
Accumulated other comprehensive loss (109,963) (110,866)
Partners’ capital attributable to AB Unitholders 3,873,121 3,915,260
Non-redeemable non-controlling interests in consolidated entities 1,020 949
Total capital 3,874,141 3,916,209
Total liabilities, redeemable non-controlling interest and capital 8,794,006 8,789,098
Company-sponsored investment funds    
Investments:    
Cash and cash equivalents 10,665 13,118
Investments 470,435 351,696
Other assets 28,619 22,840
Payables:    
Liabilities 35,583 22,610
Redeemable non-controlling interest 212,746 145,921
Capital:    
Non-redeemable non-controlling interests in consolidated entities $ 0 $ 0