XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 1,113,223 $ 1,285,700
Cash and securities segregated, at fair value (cost: $1,692,566 and $1,503,554) 1,692,626 1,503,957
Receivables, net:    
Brokers and dealers 317,293 65,897
Brokerage clients 2,013,265 2,059,842
AB funds fees 287,872 340,158
Other fees 177,381 185,653
Investments:    
Long-term incentive compensation-related 52,461 63,839
Other 191,022 209,579
Assets of consolidated company-sponsored investment funds:    
Other assets 373,718 262,303
Furniture, equipment and leasehold improvements, net 165,101 169,175
Goodwill 3,091,767 3,091,763
Intangible assets, net 40,426 41,531
Deferred sales commissions, net 69,078 74,899
Right-of-use assets 408,508 421,980
Total assets 10,535,406 10,510,088
Payables:    
Brokers and dealers 363,669 265,957
Securities sold not yet purchased 3,648 3,828
Brokerage clients 3,671,032 3,603,558
AB mutual funds 87,106 94,962
Accounts payable and accrued expenses 260,665 257,307
Lease liabilities 475,790 490,735
Accrued compensation and benefits 412,002 369,649
Debt 850,000 755,000
Total liabilities 6,160,686 5,927,996
Commitments and contingencies
Redeemable non-controlling interest of consolidated entities 338,021 421,169
Capital:    
General Partner 41,832 42,850
Limited partners: 271,775,790 and 271,453,043 units issued and outstanding 4,235,643 4,336,211
Receivables from affiliates (8,126) (8,333)
AB Holding Units held for long-term incentive compensation plans (130,914) (119,470)
Accumulated other comprehensive loss (101,736) (90,335)
Partners’ capital attributable to AB Unitholders 4,036,699 4,160,923
Total liabilities, redeemable non-controlling interest and capital 10,535,406 10,510,088
Company-sponsored investment funds    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 24,145 90,326
Investments 486,926 613,025
Other assets 30,594 30,461
Payables:    
Liabilities of consolidated company-sponsored investment funds $ 36,774 $ 87,000