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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 1,285,700 $ 1,037,400
Cash and securities segregated, at fair value (cost $1,503,554 and $1,752,483) 1,503,957 1,753,478
Receivables, net:    
Brokers and dealers 65,897 92,638
Brokerage clients 2,059,842 1,713,377
AB funds fees 340,158 325,407
Other fees 185,653 148,746
Investments:    
Long-term incentive compensation-related 63,839 60,114
Other 209,579 193,261
Assets of consolidated company-sponsored investment funds:    
Furniture, equipment and leasehold improvements, net 169,175 147,874
Goodwill 3,091,763 3,082,778
Intangible assets, net 41,531 44,496
Deferred sales commissions, net 74,899 64,066
Right-of-use assets 421,980 418,455
Other assets 262,303 264,418
Total assets 10,510,088 9,697,840
Payables:    
Brokers and dealers 265,957 216,403
Securities sold not yet purchased 3,828 17,791
Brokerage clients 3,603,558 3,440,266
AB mutual funds 94,962 65,550
Accounts payable and accrued expenses 257,307 197,657
Lease liabilities 490,735 505,549
Accrued compensation and benefits 369,649 335,122
Debt 755,000 675,000
Total liabilities 5,927,996 5,483,958
Commitments and contingencies (See Note 14)
Redeemable non-controlling interest 421,169 102,359
Capital:    
General Partner 42,850 41,776
Limited partners: 271,453,043 and 270,509,658 units issued and outstanding 4,336,211 4,229,485
Receivables from affiliates (8,333) (8,316)
AB Holding Units held for long-term incentive compensation plans (119,470) (57,219)
Accumulated other comprehensive loss (90,335) (94,203)
Partners’ capital attributable to AB Unitholders 4,160,923 4,111,523
Total liabilities, redeemable non-controlling interest and capital 10,510,088 9,697,840
Consolidated company-sponsored investment funds    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 90,326 36,506
Investments 613,025 302,582
Other assets 30,461 12,244
Total assets 733,812 351,332
Payables:    
Liabilities of consolidated company-sponsored investment funds 87,000 30,620
Total liabilities 87,000 30,620
Redeemable non-controlling interest 421,169 102,359
Capital:    
Partners’ capital attributable to AB Unitholders 225,643 218,353
Total liabilities, redeemable non-controlling interest and capital $ 733,812 $ 351,332