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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 1,000,103 $ 1,130,143
Cash and securities segregated, at fair value (cost $859,448 and $1,511,916) 867,680 1,522,431
Receivables, net:    
Brokers and dealers 53,144 112,226
Brokerage clients 1,314,656 1,881,496
Other fees 125,500 127,040
Investments:    
Long-term incentive compensation-related 40,033 47,870
Other 203,521 169,648
Assets of consolidated company-sponsored investment funds:    
Furniture, equipment and leasehold improvements, net 176,348 189,258
Goodwill 3,598,591 3,598,591
Intangible assets, net 264,555 310,203
Deferred sales commissions, net 87,374 52,250
Right-of-use assets 323,766 371,898
Assets held for sale 564,776 551,351
Other assets 216,213 179,568
Total assets 9,609,806 11,138,931
Payables:    
Brokers and dealers 259,175 389,828
Brokerage clients 2,200,835 3,322,903
Contingent payment arrangements 252,690 247,309
Accounts payable and accrued expenses 172,163 173,466
Lease liabilities 369,017 427,479
Accrued compensation and benefits 372,305 415,878
Debt 1,154,316 990,000
Liabilities held for sale 153,342 107,952
Total liabilities 4,947,024 6,292,635
Commitments and contingencies (See Note 14)
Redeemable non-controlling interest of consolidated entities 209,420 368,656
Capital:    
General Partner 45,388 45,985
Limited partners: 286,609,212 and 285,979,913 units issued and outstanding 4,590,619 4,648,113
Receivables from affiliates (4,490) (4,270)
AB Holding Units held for long-term incentive compensation plans (76,363) (95,318)
Accumulated other comprehensive loss (106,364) (129,477)
Partners’ capital attributable to AB Unitholders 4,448,790 4,465,033
Non-redeemable non-controlling interests in consolidated entities 4,572 12,607
Total capital 4,453,362 4,477,640
Total liabilities, non-controlling interest and capital 9,609,806 11,138,931
Company-sponsored investment funds    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 7,739 19,751
Investments 397,174 516,536
Other assets 25,299 44,424
Total assets 430,212 580,711
Payables:    
Liabilities of consolidated company-sponsored investment funds 12,537 55,529
Total liabilities 12,537 55,529
Redeemable non-controlling interest of consolidated entities 209,420 368,656
Capital:    
Total capital 208,255 156,526
Total liabilities, non-controlling interest and capital 430,212 580,711
AllianceBernstein L.P. (AB)    
Receivables, net:    
AB funds fees 343,334 314,247
Payables:    
AB mutual funds $ 644 $ 162,291