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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 1,136,264 $ 1,285,700
Cash and securities segregated, at fair value (cost: $1,330,295 and $1,503,554) 1,335,122 1,503,957
Receivables, net:    
Brokers and dealers 218,084 65,897
Brokerage clients 2,000,045 2,059,842
AB funds fees 245,900 340,158
Other fees 215,718 185,653
Investments:    
Long-term incentive compensation-related 45,816 63,839
Other 165,734 209,579
Assets of consolidated company-sponsored investment funds:    
Other assets 357,670 262,303
Furniture, equipment and leasehold improvements, net 174,718 169,175
Goodwill 3,719,880 3,091,763
Intangible assets, net 332,648 41,531
Deferred sales commissions, net 54,435 74,899
Right-of-use assets 384,034 421,980
Other assets 357,670 262,303
Total assets 10,891,108 10,510,088
Payables:    
Brokers and dealers 203,937 265,957
Securities sold not yet purchased 243 3,828
Brokerage clients 3,351,313 3,603,558
AB mutual funds 82,543 94,962
AB Holding 419,357 0
Contingent consideration liability 273,145 38,260
Accounts payable and accrued expenses 217,632 219,047
Lease liabilities 443,344 490,735
Accrued compensation and benefits 926,522 369,649
Debt 690,000 755,000
Liabilities 6,635,568 5,927,996
Commitments and contingencies
Redeemable non-controlling interest of consolidated entities 311,893 421,169
Capital:    
General Partner 41,176 42,850
Limited partners: 272,579,860 and 271,453,043 units issued and outstanding 4,171,927 4,336,211
Receivables from affiliates (6,531) (8,333)
AB Holding Units held for long-term incentive compensation plans (110,143) (119,470)
Accumulated other comprehensive (loss) (163,990) (90,335)
Partners’ capital attributable to AB Unitholders 3,932,439 4,160,923
Non-redeemable non-controlling interests in consolidated entities 11,208 0
Total capital 3,943,647 4,160,923
Total liabilities, redeemable non-controlling interest and capital 10,891,108 10,510,088
Company-sponsored investment funds    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 21,131 90,326
Investments 471,620 613,025
Other assets 12,289 30,461
Other assets 12,289 30,461
Total assets 505,040 733,812
Payables:    
Liabilities of consolidated company-sponsored investment funds 27,532 87,000
Liabilities 27,532 87,000
Redeemable non-controlling interest of consolidated entities 311,893 421,169
Capital:    
Partners’ capital attributable to AB Unitholders 165,615 225,643
Total liabilities, redeemable non-controlling interest and capital $ 505,040 $ 733,812