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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 679,738 $ 640,206
Cash and securities segregated, at fair value (cost $1,090,443 and $1,169,461) 1,094,866 1,169,554
Receivables, net:    
Brokers and dealers 97,966 197,048
Brokerage clients 1,536,674 1,718,629
AB funds fees 261,588 217,470
Other fees 148,744 127,462
Investments:    
Long-term incentive compensation-related 50,902 52,429
Other 215,892 661,915
Other assets 330,943 297,940
Furniture, equipment and leasehold improvements, net 145,251 155,519
Goodwill 3,076,926 3,066,700
Intangible assets, net 55,366 79,424
Deferred sales commissions, net 36,296 17,148
Right-of-use assets 362,693 0
Total assets 8,706,092 8,789,098
Payables:    
Brokers and dealers 201,778 290,960
Securities sold not yet purchased 30,157 8,623
Brokerage clients 2,531,946 3,095,458
AB mutual funds 71,142 74,599
Accounts payable and accrued expenses 192,110 412,313
Lease liabilities 468,451 0
Accrued compensation and benefits 276,829 273,250
Debt:    
EQH facility 560,000 0
Other 0 546,267
Total liabilities 4,363,430 4,724,080
Commitments and contingencies (See Note 14)
Redeemable non-controlling interest 325,561 148,809
Capital:    
General Partner 41,225 40,240
Limited partners: 270,380,314 and 268,850,276 units issued and outstanding 4,174,201 4,075,306
Receivables from affiliates (9,011) (11,430)
AB Holding Units held for long-term incentive compensation plans (76,310) (77,990)
Accumulated other comprehensive loss (113,004) (110,866)
Partners’ capital attributable to AB Unitholders 4,017,101 3,915,260
Non-redeemable non-controlling interests in consolidated entities 0 949
Total capital 4,017,101 3,916,209
Total liabilities, redeemable non-controlling interest and capital 8,706,092 8,789,098
Consolidated Company-Sponsored Investment Funds    
Investments:    
Cash and cash equivalents 11,433 13,118
Investments 581,004 351,696
Other assets 19,810 22,840
Payables:    
Liabilities of consolidated company-sponsored investment funds $ 31,017 $ 22,610