AllianceBernstein Holding...
35.51
0.18 (0.51%)
At close: Jan 15, 2025, 11:03 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 153.05M 40.78M n/a 1.04B 679.74M 640.21M 671.93M 656.99M 541.48M 555.50M 509.89M 627.18M 638.68M 650.19M 614.22M 552.58M 576.42M 692.66M 89.00K 1.06B 502.86M 159.99M 1.42B 216.25M n/a 75.19M 63.76M 57.44M 124.26M 52.20M 96.30M 69.90M 51.40M
Short-Term Investments n/a 947.00K n/a 1.75B 1.09B 1.17B 816.35M 946.10M 565.27M 476.28M 980.58M 1.55B 1.28B 1.11B 985.33M 2.57B 2.37B 1.86B 1.72B 1.49B 1.29B n/a n/a 1.31B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.08B 2.07B 1.62B 1.61B 1.55B 1.49B 1.54B 1.54B 1.59B 1.63B 1.53B 1.56B 1.62B 1.79B 1.91B 1.60B 1.57B 1.57B 1.38B 1.30B 1.17B 1.24B 1.23B n/a 270.18M 94.74M 47.10M 35.97M 35.38M 49.76M 56.60M 39.60M 34.70M
Other Long-Term Assets -2.24B -2.07B -1.62B -1.61B -1.55B -4.32B -3.99B -4.15B -3.76B -3.69B -4.14B -4.67B -4.42B -4.25B -4.10B -5.71B -5.53B -1.57B -1.38B -4.69B -4.51B -1.17B -1.41B -3.47B -270.18M 102.00M 97.40M 116.72M 84.21M 92.96M 30.70M 37.70M 45.00M
Receivables n/a 82.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.48M 1.28M n/a n/a n/a n/a n/a n/a 755.00K 1.06M n/a n/a 1.88M 173.01M 139.71M 109.30M 85.61M 84.87M 108.80M 200.00K 800.00K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 635.70M 458.42M 371.12M 2.02B 1.79B 692.00K n/a 427.52M 782.19M 1.01B n/a 1.09B n/a 685.99M 403.11M 384.95M 236.77M 244.51M 296.70M 225.30M 255.30M
Total Current Assets 153.05M 124.25M n/a 2.79B 1.77B 1.17B 816.35M 946.10M 565.27M 476.28M 980.58M 1.55B 1.28B 1.11B 985.33M 2.57B 2.37B 692.00K 89.00K 1.49B 1.29B 1.17B 1.42B 1.31B 1.88M 934.19M 606.59M 551.69M 446.64M 381.58M 501.80M 295.40M 307.50M
Property-Plant & Equipment n/a 16.48M n/a 418.45M 362.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 96.40M 80.48M 57.48M 44.21M 43.83M 28.80M 21.30M 19.10M
Goodwill & Intangibles 163.89M 974.20M n/a 3.13B 3.13B 3.15B 3.17B 3.20B 3.19B 3.22B 3.16B 3.12B 3.14B 3.15B 3.12B 3.14B 3.16B 3.18B 3.18B 3.20B 3.22B n/a n/a 3.43B n/a 102.00M 97.40M 116.72M 84.21M 92.96M 30.70M 37.70M 45.00M
Total Long-Term Assets 2.24B 990.68M n/a 1.61B 1.55B 321.15M 728.35M 594.41M 1.02B 1.15B 553.07M 15.17M 346.68M 677.68M 926.97M -971.13M -794.78M 3.18B 3.18B -185.59M -119.70M 63.22M -184.81M -37.50M 270.18M 198.40M 177.88M 174.20M 128.42M 136.79M 59.50M 59.00M 64.10M
Total Assets 2.08B 2.07B 1.62B 1.61B 1.55B 1.49B 1.54B 1.54B 1.59B 1.63B 1.53B 1.57B 1.63B 1.79B 1.91B 1.60B 1.58B 1.57B 1.38B 1.30B 1.17B 1.24B 1.23B 1.27B 272.06M 1.13B 784.46M 725.90M 575.06M 518.37M 561.30M 354.40M 371.60M
Account Payables n/a -17.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.48M 4.83M 7.46M 7.15M 7.20M 7.66M 6.71M 6.72M 7.73M 6.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a 17.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 368.05M n/a -1.48M -4.83M -7.46M -7.15M -7.20M -7.66M 518.00M -6.72M 186.81M 231.79M n/a 512.10M 296.00M 225.20M 164.80M 133.10M n/a n/a n/a
Total Current Liabilities n/a -17.79M n/a n/a n/a 412.31M 515.66M 430.57M 469.75M 432.36M 529.00M 499.08M 368.05M 422.86M 278.40M 310.13M 389.48M 328.00K 7.20M 275.26M 524.70M 280.00K 194.54M 238.64M n/a 512.10M 296.00M 225.20M 164.80M 133.10M n/a n/a n/a
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 190.21M 90.42M 24.66M 3.46M 3.87M 109.40M 125.50M 100.70M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -190.21M -90.42M -24.66M -3.46M -3.87M -109.40M -125.50M -100.70M
Total Long-Term Liabilities n/a -17.79M 2.14M 1.88M 1.73M n/a n/a n/a 274.00K n/a n/a n/a n/a n/a n/a n/a n/a -408.00K n/a n/a n/a n/a n/a n/a n/a 190.20M 90.40M 24.70M 3.50M 3.90M 109.40M 125.50M 100.70M
Total Liabilities 1.29M 1.62M 2.14M 1.88M 1.73M 412.31M 515.66M 430.57M 469.75M 432.36M 529.00M 499.08M 368.05M 422.86M 278.40M 310.13M 389.48M 8.85M 8.21M 275.26M 524.70M 7.00M 194.54M 238.64M 6.45M 699.41M 382.18M 235.19M 168.35M 137.04M 347.30M 221.90M 250.80M
Total Debt n/a n/a n/a n/a n/a 546.27M 565.75M 512.97M 583.95M 488.99M 268.40M 323.16M 444.90M 224.99M 248.99M 284.52M 534.05M -80.00K n/a 407.52M 405.33M n/a 627.61M 782.23M n/a 190.21M 90.42M 24.66M 3.46M 3.87M 109.40M 125.50M 100.70M
Common Stock 2.15B 2.16B 1.70B 1.66B 1.62B 1.56B 1.59B 1.59B 1.64B 1.67B 1.56B 1.72B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.43B 1.26B 265.61M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 831.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a -51.01M -32.70M -54.07M -68.06M -39.00M -33.00M -42.00M -35.00M -29.00M -13.00M -18.00M -14.00M -12.00M -8.00M -24.00M 18.00M 11.00M 8.00M 42.10M 27.57M n/a n/a 1.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.08B 2.07B 1.62B 1.60B 1.55B 1.49B 1.54B 1.54B 1.59B 1.63B 1.53B 1.56B 1.63B 1.79B 1.91B 1.60B 1.57B 1.56B 1.37B 1.30B 1.16B 1.23B 1.22B 1.26B 265.61M 430.30M 398.05M 476.02M 406.71M 381.33M 214.00M 132.50M 120.80M
Total Investments 2.08B 2.08B 1.62B 1.61B 1.55B 1.49B 2.36B 2.49B 2.16B 2.10B 2.51B 3.11B 2.90B 2.90B 2.90B 4.17B 3.94B 3.43B 3.10B 2.79B 2.45B 1.24B 1.23B 1.31B 270.18M 94.74M 47.10M 35.97M 35.38M 49.76M 56.60M 39.60M 34.70M

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