AllianceBernstein Holding...

NYSE: AB · Real-Time Price · USD
40.44
-0.78 (-1.89%)
At close: Aug 15, 2025, 2:54 PM

AllianceBernstein L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
n/a n/a 832.04M n/a n/a n/a 153.05M n/a n/a 660.00 40.78M 640K 0.71 n/a 1.29B n/a n/a n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 947K n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
1.98B 2B 2.03B 2.1B 2.09B 2.07B 2.08B 1.97B 2.04B 2.05B 2.07B 1.57B 1.46B 1.59B 1.62B 1.55B 1.6B 1.63B
Other Long-Term Assets
1.09M -2B -1.58B -2.1B -2.09B -2.07B -2.08B -1.97B -2.04B -2.05B -2.07B -1.57B -1.46B -1.59B -1.62B -1.55B -1.6B -1.63B
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 82.52M n/a n/a n/a n/a n/a n/a n/a
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
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 n/a n/a n/a n/a n/a n/a
Total Current Assets
n/a n/a 832.04M n/a n/a n/a 153.05M n/a n/a 660.00 124.25M 640K 0.71 n/a 1.29B n/a n/a n/a
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a 5.03M n/a n/a n/a 16.48M n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a 3.81B n/a n/a n/a 163.89M n/a n/a n/a 974.2M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
1.98B n/a 4.26B n/a n/a n/a 2.08M n/a n/a 2.05B 990.68M 1.57B 1.46B n/a 1.62B n/a n/a n/a
Total Assets
1.98B 2B 2.03B 2.1B 2.09B 2.07B 2.08B 1.97B 2.04B 2.05B 2.07B 1.99B 1.46B 1.59B 1.62B 1.55B 1.6B 1.63B
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -17.79M 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
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
Other Current Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.79M n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -17.79M 419.36K n/a n/a n/a 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
Other Long-Term Liabilities
449K 258K 2.77M 719K 556K 389K 1.29M 552K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
449K 258K 2.77M 719K 556K 389K 1.29M 552K 352K 1.22M -17.79M 419.97M 728K n/a n/a n/a 765K 7.65M
Total Liabilities
449K 258K 2.77M 719K 556K 389K 1.29M 552K 352K 1.22M 1.62M 419.97M 728K 994K 2.14M 528K 765K 7.65M
Total 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
Common Stock
2.04B 2.06B 2.1B 2.17B 2.16B 2.15B 2.15B 2.06B 2.13B 2.14B 2.16B 1.67B 1.55B 1.67B 1.7B 1.64B 1.69B 1.71B
Retained Earnings
n/a n/a n/a n/a n/a n/a n/a n/a n/a 831.81M 831.81M 285.77M 158.12M n/a n/a n/a n/a n/a
Comprehensive Income
n/a -63.35M -64.79M -68.31M -79.16M -84.24M -72.23M -52.13M -46.49M -48.37M -51.01M -59.8M -48.3M -36.91M -32.7M -38.9K -35.89K -36.93K
Shareholders Equity
1.98B 2B 2.03B 2.1B 2.09B 2.07B 2.07B 1.97B 2.04B 2.05B 2.07B 1.57B 1.46B 1.59B 1.62B 1.55B 1.6B 1.63B
Total Investments
1.98B 2B 2.03B 2.1B 2.09B 2.07B 2.08B 1.97B 2.04B 2.05B 2.08B 1.57B 1.46B 1.59B 1.62B 1.55B 1.6B 1.63B