AllianceBernstein Holding... (AB)

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37.58

-0.24 (-0.63%)

At close: Apr 25, 2025, 3:08 PM

AllianceBernstein L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	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	1.04K	n/a	n/a	n/a	679.74M	n/a	n/a	n/a	640.21M	n/a	n/a	n/a	671.93M	n/a	n/a	n/a	656.99M	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	947K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75B	n/a	n/a	n/a	1.09B	n/a	n/a	n/a	1.17B	n/a	n/a	n/a	816.35M	n/a	n/a	n/a	946.1M	n/a	n/a	n/a
Long-Term Investments	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	1.61B	1.5B	1.49B	1.52B	1.55B	1.46B	1.47B	1.43B	1.49B	1.49B	1.53B	1.56B	1.54B	1.44B	1.44B	1.51B	1.54B	1.47B	1.52B	1.57B
Other Long-Term Assets	-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	-1.61B	-1.5B	-1.49B	-1.52B	-1.09B	-1.46B	-1.47B	-1.43B	-4.32B	-1.49B	-1.53B	-1.56B	-3.99B	-1.44B	-1.44B	-1.51B	-4.15B	-1.47B	-1.52B	-1.57B
Receivables	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	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
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	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	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	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	2.79B	n/a	n/a	n/a	1.09B	n/a	n/a	n/a	1.17B	n/a	n/a	n/a	816.35M	n/a	n/a	n/a	946.1M	n/a	n/a	n/a
Property-Plant & Equipment	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	418.45M	n/a	n/a	n/a	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
Goodwill & Intangibles	n/a	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	3.13B	n/a	n/a	n/a	3.13B	n/a	n/a	n/a	3.15B	n/a	n/a	n/a	3.17B	n/a	n/a	n/a	3.2B	n/a	n/a	n/a
Total Long-Term Assets	n/a	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	3.55B	n/a	n/a	n/a	459.4M	n/a	n/a	n/a	321.15M	n/a	n/a	n/a	728.35M	n/a	n/a	n/a	594.41M	n/a	n/a	n/a
Total Assets	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	1.61B	1.5B	1.49B	1.52B	1.55B	1.46B	1.47B	1.43B	1.49B	1.49B	1.53B	1.56B	1.54B	1.44B	1.44B	1.51B	1.54B	1.48B	1.52B	1.57B
Account Payables	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	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
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	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	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	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	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 Liabilities	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	n/a	n/a	n/a	n/a	192.11M	n/a	n/a	n/a	412.31M	n/a	n/a	n/a	515.66M	n/a	n/a	n/a	430.57M	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	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	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	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	556K	389K	1.29M	552K	352K	1.22M	-17.79M	419.97M	728K	n/a	n/a	n/a	765K	7.65M	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
Total Liabilities	2.77M	719K	556K	389K	1.29M	552K	352K	1.22M	1.62M	419.97M	728K	994K	2.14M	528K	765K	7.65M	1.88M	392K	266K	825K	192.11M	737K	637K	55K	412.31M	525K	629K	126K	515.66M	224K	547K	313K	430.57M	355K	159K	5.95M
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	675.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	546.27M	n/a	n/a	n/a	565.75M	n/a	n/a	n/a	512.97M	n/a	n/a	n/a
Common Stock	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	1.66B	1.56B	1.56B	1.59B	1.62B	1.53B	1.54B	1.49B	1.56B	1.56B	1.6B	1.61B	1.59B	1.49B	1.49B	1.57B	1.59B	1.52B	1.56B	1.6B
Retained Earnings	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	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	n/a	-79.16M	-84.24M	2.15B	-52.13M	-46.49M	-48.37M	-51.01M	-59.8M	-48.3M	-36.91M	-32.7M	-38.9K	-35.89K	-36.93K	-34M	-39M	-45M	-48M	-41M	-43M	-39M	-38M	-39M	-38M	-37M	-30M	-33M	-33M	-36M	-39M	-42M	-33M	-34M	-33M
Shareholders Equity	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	1.6B	1.5B	1.49B	1.52B	1.55B	1.45B	1.47B	1.43B	1.49B	1.49B	1.53B	1.56B	1.54B	1.44B	1.44B	1.51B	1.54B	1.47B	1.52B	1.56B
Total Investments	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	3.36B	1.5B	1.49B	1.52B	2.65B	1.46B	1.47B	1.43B	2.66B	1.49B	1.53B	1.56B	2.36B	1.44B	1.44B	1.51B	2.49B	1.47B	1.52B	1.57B