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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 886,145 $ 1,130,143
Cash and securities segregated, at fair value (cost: $1,041,813 and $1,511,916) 1,054,643 1,522,431
Receivables, net:    
Brokers and dealers 92,337 112,226
Brokerage clients 1,729,210 1,881,496
AB funds fees 345,016 314,247
Other fees 139,695 127,040
Investments:    
Long-term incentive compensation-related 43,984 47,870
Other 167,954 169,648
Assets of consolidated company-sponsored investment funds:    
Furniture, equipment and leasehold improvements, net 189,670 189,258
Goodwill 3,598,591 3,598,591
Intangible assets, net 298,754 310,203
Deferred sales commissions, net 58,216 52,250
Right-of-use assets 355,608 371,898
Assets held for sale 671,069 551,351
Other assets 165,422 179,568
Total assets 10,390,865 11,138,931
Payables:    
Brokers and dealers 408,878 389,828
Brokerage clients 2,594,685 3,322,903
AB mutual funds 89,238 162,291
Contingent consideration liability 248,185 247,309
Accounts payable and accrued expenses 147,327 173,466
Lease liabilities 409,749 427,479
Accrued compensation and benefits 436,747 415,878
Debt 1,035,000 990,000
Liabilities held for sale 157,761 107,952
Liabilities 5,571,217 6,292,635
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest of consolidated entities 376,290 368,656
Capital:    
General Partner 45,595 45,985
Limited partners: 285,654,435 and 285,979,913 units issued and outstanding 4,609,592 4,648,113
Receivables from affiliates (5,097) (4,270)
AB Holding Units held for long-term incentive compensation plans (96,077) (95,318)
Accumulated other comprehensive (loss) (122,998) (129,477)
Partners' capital attributable to AB Unitholders 4,431,015 4,465,033
Non-redeemable non-controlling interests in consolidated entities 12,343 12,607
Total capital 4,443,358 4,477,640
Total liabilities, redeemable non-controlling interest and capital 10,390,865 11,138,931
Company-sponsored investment funds    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 20,417 19,751
Investments 543,339 516,536
Other assets 30,795 44,424
Total assets 594,551 580,711
Payables:    
Liabilities of consolidated company-sponsored investment funds 43,647 55,529
Liabilities 43,647 55,529
Redeemable non-controlling interest of consolidated entities 376,290 368,656
Capital:    
Total capital 174,614 156,526
Total liabilities, redeemable non-controlling interest and capital $ 594,551 $ 580,711