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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 1,205,694 $ 1,285,700
Cash and securities segregated, at fair value (cost: $1,746,297 and $1,503,554) 1,746,938 1,503,957
Receivables, net:    
Brokers and dealers 225,153 65,897
Brokerage clients 2,123,711 2,059,842
AB funds fees 231,146 340,158
Other fees 146,069 185,653
Investments:    
Long-term incentive compensation-related 47,062 63,839
Other 169,401 209,579
Assets of consolidated company-sponsored investment funds:    
Other assets 353,802 262,303
Furniture, equipment and leasehold improvements, net 166,963 169,175
Goodwill 3,092,267 3,091,763
Intangible assets, net 41,779 41,531
Deferred sales commissions, net 59,656 74,899
Right-of-use assets 389,890 421,980
Total assets 10,496,916 10,510,088
Payables:    
Brokers and dealers 299,767 265,957
Securities sold not yet purchased 0 3,828
Brokerage clients 3,821,249 3,603,558
AB mutual funds 99,191 94,962
Accounts payable and accrued expenses 252,700 257,307
Lease liabilities 454,205 490,735
Accrued compensation and benefits 563,788 369,649
Debt 800,000 755,000
Total liabilities 6,328,680 5,927,996
Commitments and contingencies
Redeemable non-controlling interest of consolidated entities 308,953 421,169
Capital:    
General Partner 40,270 42,850
Limited partners: 269,447,055 and 271,453,043 units issued and outstanding 4,082,109 4,336,211
Receivables from affiliates (6,235) (8,333)
AB Holding Units held for long-term incentive compensation plans (121,697) (119,470)
Accumulated other comprehensive loss (135,164) (90,335)
Partners’ capital attributable to AB Unitholders 3,859,283 4,160,923
Total liabilities, redeemable non-controlling interest and capital 10,496,916 10,510,088
Company-sponsored investment funds    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 15,598 90,326
Investments 458,505 613,025
Other assets 23,282 30,461
Payables:    
Liabilities of consolidated company-sponsored investment funds $ 37,780 $ 87,000