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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 922,773 $ 1,130,143
Cash and securities segregated, at fair value (cost: $916,463 and $1,511,916) 927,934 1,522,431
Receivables, net:    
Brokers and dealers 101,614 112,226
Brokerage clients 1,444,542 1,881,496
Other fees 119,817 127,040
Investments:    
Long-term incentive compensation-related 37,278 47,870
Other 200,936 169,648
Assets of consolidated company-sponsored investment funds:    
Furniture, equipment and leasehold improvements, net 174,541 189,258
Goodwill 3,598,591 3,598,591
Intangible assets, net 275,913 310,203
Deferred sales commissions, net 73,186 52,250
Right-of-use assets 343,055 371,898
Assets held for sale 681,327 551,351
Other assets 184,065 179,568
Total assets 9,784,121 11,138,931
Payables:    
Brokers and dealers 263,988 389,828
Brokerage clients 2,321,128 3,322,903
Contingent consideration liability 251,522 247,309
Accounts payable and accrued expenses 163,972 173,466
Lease liabilities 391,058 427,479
Accrued compensation and benefits 753,341 415,878
Debt 900,000 990,000
Liabilities held for sale 216,333 107,952
Liabilities 5,276,656 6,292,635
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest of consolidated entities 182,934 368,656
Capital:    
General Partner 44,427 45,985
Limited partners: 283,971,597 and 285,979,913 units issued and outstanding 4,494,822 4,648,113
Receivables from affiliates (5,240) (4,270)
AB Holding Units held for long-term incentive compensation plans (86,358) (95,318)
Accumulated other comprehensive (loss) (133,752) (129,477)
Partners' capital attributable to AB Unitholders 4,313,899 4,465,033
Non-redeemable non-controlling interests in consolidated entities 10,632 12,607
Total capital 4,324,531 4,477,640
Total liabilities, redeemable non-controlling interest and capital 9,784,121 11,138,931
Company-sponsored investment funds    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 13,247 19,751
Investments 319,805 516,536
Other assets 14,434 44,424
Total assets 347,486 580,711
Payables:    
Liabilities of consolidated company-sponsored investment funds 14,301 55,529
Liabilities 14,301 55,529
Redeemable non-controlling interest of consolidated entities 182,934 368,656
Capital:    
Total capital 150,251 156,526
Total liabilities, redeemable non-controlling interest and capital 347,486 580,711
AllianceBernstein L.P. (AB)    
Receivables, net:    
AB funds fees 351,063 314,247
Payables:    
AB mutual funds $ 1,013 $ 162,291