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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 1,130,143 $ 1,285,700
Cash and securities segregated, at fair value (cost $1,511,916 and $1,503,554) 1,522,431 1,503,957
Receivables, net:    
Brokers and dealers 112,226 65,897
Brokerage clients 1,881,496 2,059,842
AB funds fees 314,247 340,158
Other fees 127,040 185,653
Investments:    
Long-term incentive compensation-related 47,870 63,839
Other 169,648 209,579
Assets of consolidated company-sponsored investment funds:    
Furniture, equipment and leasehold improvements, net 189,258 169,175
Goodwill 3,598,591 3,091,763
Intangible assets, net 310,203 41,531
Deferred sales commissions, net 52,250 74,899
Right-of-use assets 371,898 421,980
Assets held for sale 551,351 0
Other assets 179,568 262,303
Total assets 11,138,931 10,510,088
Payables:    
Brokers and dealers 389,828 265,957
Securities sold not yet purchased 0 3,828
Brokerage clients 3,322,903 3,603,558
AB mutual funds 162,291 94,962
Contingent payment arrangements 247,309 38,260
Accounts payable and accrued expenses 173,466 219,047
Lease liabilities 427,479 490,735
Accrued compensation and benefits 415,878 369,649
Debt 990,000 755,000
Liabilities held for sale 107,952 0
Total liabilities 6,292,635 5,927,996
Commitments and contingencies (See Note 14)
Redeemable non-controlling interest of consolidated entities 368,656 421,169
Capital:    
General Partner 45,985 42,850
Limited partners: 285,979,913 and 271,453,043 units issued and outstanding 4,648,113 4,336,211
Receivables from affiliates (4,270) (8,333)
AB Holding Units held for long-term incentive compensation plans (95,318) (119,470)
Accumulated other comprehensive loss (129,477) (90,335)
Partners’ capital attributable to AB Unitholders 4,465,033 4,160,923
Non-redeemable non-controlling interests in consolidated entities 12,607 0
Total capital 4,477,640 4,160,923
Total liabilities, non-controlling interest and capital 11,138,931 10,510,088
Consolidated company-sponsored investment funds    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 19,751 90,326
Investments 516,536 613,025
Other assets 44,424 30,461
Total assets 580,711 733,812
Payables:    
Liabilities of consolidated company-sponsored investment funds 55,529 87,000
Total liabilities 55,529 87,000
Redeemable non-controlling interest of consolidated entities 368,656 421,169
Capital:    
Total capital 156,526 225,643
Total liabilities, non-controlling interest and capital $ 580,711 $ 733,812