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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 705,021 $ 640,206
Cash and securities segregated, at fair value (cost: $952,164 and $1,164,375) 958,149 1,169,554
Receivables, net:    
Brokers and dealers 119,256 197,048
Brokerage clients 1,544,227 1,718,629
AB funds fees 198,161 217,470
Other fees 130,337 127,462
Investments:    
Long-term incentive compensation-related 48,776 52,429
Other 274,429 661,915
Other assets 284,835 297,940
Furniture, equipment and leasehold improvements, net 151,812 155,519
Goodwill 3,076,926 3,066,700
Intangible assets, net 65,705 79,424
Deferred sales commissions, net 27,359 17,148
Right-of-use assets 380,587  
Total assets 8,555,271 8,789,098
Payables:    
Brokers and dealers 199,752 290,960
Securities sold not yet purchased 13,690 8,623
Brokerage clients 2,380,661 3,095,458
AB mutual funds 86,696 74,599
Accounts payable and accrued expenses 198,269 412,313
Lease liabilities 491,127  
Liabilities 4,398,256 4,724,080
Accrued compensation and benefits 606,881 273,250
Debt 383,107 546,267
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest 291,524 148,809
Capital:    
General Partner 39,997 40,240
Limited partners: 268,182,957 and 268,850,276 units issued and outstanding 4,052,581 4,075,306
Receivables from affiliates (9,304) (11,430)
AB Holding Units held for long-term incentive compensation plans (95,713) (77,990)
Accumulated other comprehensive loss (122,070) (110,866)
Partners’ capital attributable to AB Unitholders 3,865,491 3,915,260
Non-redeemable non-controlling interests in consolidated entities 0 949
Total capital 3,865,491 3,916,209
Total liabilities, redeemable non-controlling interest and capital 8,555,271 8,789,098
Company-sponsored investment funds    
Investments:    
Cash and cash equivalents 17,009 13,118
Investments 536,282 351,696
Other assets 36,400 22,840
Payables:    
Liabilities 38,073 22,610
Redeemable non-controlling interest 291,524 145,921
Capital:    
Non-redeemable non-controlling interests in consolidated entities $ 0 $ 0