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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 1,088,978 $ 1,130,143
Cash and securities segregated, at fair value (cost: $870,619 and $1,511,916) 879,014 1,522,431
Receivables, net:    
Brokers and dealers 85,443 112,226
Brokerage clients 1,638,661 1,881,496
Other fees 125,299 127,040
Investments:    
Long-term incentive compensation-related 37,938 47,870
Other 174,583 169,648
Assets of consolidated company-sponsored investment funds:    
Furniture, equipment and leasehold improvements, net 181,553 189,258
Goodwill 3,598,591 3,598,591
Intangible assets, net 287,254 310,203
Deferred sales commissions, net 65,245 52,250
Right-of-use assets 360,839 371,898
Assets held for sale 565,902 551,351
Other assets 175,239 179,568
Total assets 9,916,436 11,138,931
Payables:    
Brokers and dealers 266,229 389,828
Brokerage clients 2,526,034 3,322,903
Contingent consideration liability 249,854 247,309
Accounts payable and accrued expenses 156,565 173,466
Lease liabilities 412,531 427,479
Accrued compensation and benefits 593,542 415,878
Debt 870,000 990,000
Liabilities held for sale 128,665 107,952
Liabilities 5,313,911 6,292,635
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest of consolidated entities 185,563 368,656
Capital:    
General Partner 45,233 45,985
Limited partners: 285,730,404 and 285,979,913 units issued and outstanding 4,573,989 4,648,113
Receivables from affiliates (5,148) (4,270)
AB Holding Units held for long-term incentive compensation plans (89,343) (95,318)
Accumulated other comprehensive (loss) (118,154) (129,477)
Partners' capital attributable to AB Unitholders 4,406,577 4,465,033
Non-redeemable non-controlling interests in consolidated entities 10,385 12,607
Total capital 4,416,962 4,477,640
Total liabilities, redeemable non-controlling interest and capital 9,916,436 11,138,931
Company-sponsored investment funds    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 14,684 19,751
Investments 321,927 516,536
Other assets 10,578 44,424
Total assets 347,189 580,711
Payables:    
Liabilities of consolidated company-sponsored investment funds 10,605 55,529
Liabilities 10,605 55,529
Redeemable non-controlling interest of consolidated entities 185,563 368,656
Capital:    
Total capital 151,021 156,526
Total liabilities, redeemable non-controlling interest and capital 347,189 580,711
AllianceBernstein L.P. (AB)    
Receivables, net:    
AB funds fees 304,708 314,247
Payables:    
AB mutual funds $ 99,886 $ 162,291