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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 1,013,811 $ 679,738
Cash and securities segregated, at fair value (cost: $1,865,268 and $1,090,443) 1,869,313 1,094,866
Receivables, net:    
Brokers and dealers 123,695 97,966
Brokerage clients 1,511,036 1,536,674
AB funds fees 224,101 261,588
Other fees 135,668 148,744
Investments:    
Long-term incentive compensation-related 55,061 50,902
Other 198,631 215,892
Other assets 292,024 330,943
Furniture, equipment and leasehold improvements, net 128,081 145,251
Goodwill 3,082,778 3,076,926
Intangible assets, net 47,989 55,366
Deferred sales commissions, net 63,395 36,296
Right-of-use assets 303,240 362,693
Total assets 9,319,932 8,706,092
Payables:    
Brokers and dealers 218,620 201,778
Securities sold not yet purchased 13,984 30,157
Brokerage clients 3,472,228 2,531,946
AB mutual funds 58,197 71,142
Accounts payable and accrued expenses 195,930 192,110
Lease liabilities 395,697 468,451
Accrued compensation and benefits 640,564 276,829
Debt 300,000 560,000
Total liabilities 5,325,111 4,363,430
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest 56,990 325,561
Capital:    
General Partner 40,279 41,225
Limited partners: 268,362,084 and 270,380,314 units issued and outstanding 4,081,265 4,174,201
Receivables from affiliates (8,706) (9,011)
AB Holding Units held for long-term incentive compensation plans (64,319) (76,310)
Accumulated other comprehensive loss (110,688) (113,004)
Partners’ capital attributable to AB Unitholders 3,937,831 4,017,101
Total liabilities, redeemable non-controlling interest and capital 9,319,932 8,706,092
Company-sponsored investment funds    
Investments:    
Cash and cash equivalents 29,207 11,433
Investments 228,176 581,004
Other assets 13,726 19,810
Payables:    
Redeemable non-controlling interest 56,990 325,561
VIEs    
Payables:    
Liabilities of consolidated company-sponsored investment funds $ 29,891 $ 31,017