AllianceBernstein Holding L.P.
NYSE:AB
37.26 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 153.047 | 40.777 | 0 | 1,037.4 | 679.738 | 640.206 | 671.93 | 656.985 | 541.483 | 555.503 | 509.891 | 627.182 | 638.681 | 650.191 | 614.216 | 552.577 | 576.416 | 692.658 | 0.089 | 1,061.523 | 502.858 | 159.991 | 1,415.158 | 216.251 | 0 | 75.186 | 63.761 | 57.441 | 124.256 | 52.199 | 96.3 | 69.9 | 51.4 |
| Short Term Investments
| 0 | 0.947 | 0 | 1,753.478 | 1,094.866 | 1,169.554 | 816.35 | 946.097 | 565.274 | 476.277 | 980.584 | 1,551.326 | 1,279.855 | 1,109.891 | 985.331 | 2,572.569 | 2,370.019 | 1,863.957 | 1,720.809 | 1,489.041 | 1,285.801 | 0 | 0 | 1,306.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 153.047 | 41.724 | 0 | 2,790.878 | 1,774.604 | 640.206 | 671.93 | 656.985 | 541.483 | 555.503 | 509.891 | 627.182 | 638.681 | 650.191 | 614.216 | 552.577 | 576.416 | 2,556.615 | 0.089 | 1,061.523 | 502.858 | 159.991 | 1,415.158 | 216.251 | 0 | 75.186 | 63.761 | 57.441 | 124.256 | 52.199 | 96.3 | 69.9 | 51.4 |
| Net Receivables
| 0 | 82.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.479 | 1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0.755 | 1.064 | 0 | 0 | 1.883 | 173.015 | 139.714 | 109.301 | 85.612 | 84.869 | 108.8 | 0.2 | 0.8 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635.695 | 458.423 | 371.115 | 2,019.992 | 1,793.603 | 0.692 | 0 | 427.518 | 782.188 | 1,013.268 | 0 | 1,090.083 | 0 | 685.989 | 403.11 | 384.951 | 236.773 | 244.509 | 296.7 | 225.3 | 255.3 |
| Total Current Assets
| 153.047 | 124.247 | 0 | 2,790.878 | 1,774.604 | 1,169.554 | 816.35 | 946.097 | 565.274 | 476.277 | 980.584 | 1,551.326 | 1,279.855 | 1,109.891 | 985.331 | 2,572.569 | 2,370.019 | 0.692 | 0.089 | 1,489.041 | 1,285.801 | 1,174.323 | 1,415.158 | 1,306.334 | 1.883 | 934.19 | 606.585 | 551.693 | 446.641 | 381.577 | 501.8 | 295.4 | 307.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 16.482 | 0 | 418.455 | 362.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.401 | 80.477 | 57.483 | 44.208 | 43.83 | 28.8 | 21.3 | 19.1 |
| Goodwill
| 159.826 | 671.203 | 0 | 3,082.778 | 3,076.926 | 3,066.7 | 3,066.7 | 3,066.7 | 3,044.807 | 3,044.807 | 2,986.539 | 2,954.327 | 2,954.668 | 2,939.17 | 2,893.029 | 2,893.029 | 2,893.029 | 2,893.029 | 2,876.657 | 2,876.657 | 2,876.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.061 | 303 | 0 | 44.496 | 55.366 | 79.424 | 105.784 | 134.606 | 145.71 | 171.407 | 168.875 | 169.208 | 189.661 | 205.862 | 223.992 | 243.493 | 264.209 | 284.925 | 305.325 | 326.025 | 346.725 | 0 | 0 | 3,430.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 163.887 | 974.203 | 0 | 3,127.274 | 3,132.292 | 3,146.124 | 3,172.484 | 3,201.306 | 3,190.517 | 3,216.214 | 3,155.414 | 3,123.535 | 3,144.329 | 3,145.032 | 3,117.021 | 3,136.522 | 3,157.238 | 3,177.954 | 3,181.982 | 3,202.682 | 3,223.382 | 0 | 0 | 3,430.708 | 0 | 102.001 | 97.398 | 116.721 | 84.209 | 92.962 | 30.7 | 37.7 | 45 |
| Long Term Investments
| 2,077.54 | 2,074.626 | 1,623.764 | 1,605.941 | 1,554.203 | 1,490.701 | 1,544.704 | 1,540.508 | 1,589.965 | 1,627.74 | 1,533.654 | 1,560.536 | 1,619.98 | 1,786.291 | 1,912.291 | 1,600.045 | 1,574.512 | 1,567.733 | 1,376.503 | 1,302.809 | 1,165.342 | 1,236.482 | 1,228.503 | 0 | 270.177 | 94.743 | 47.097 | 35.966 | 35.375 | 49.763 | 56.6 | 39.6 | 34.7 |
| Tax Assets
| 0 | 0 | 0 | -1,939.788 | -1,940.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.744 | -144.495 | -152.687 | -119.584 | -142.725 | -87.3 | -77.3 | -79.7 |
| Other Non-Current Assets
| -2,072.508 | -2,074.626 | -1,623.764 | -1,605.941 | -1,554.203 | -4,315.678 | -3,988.834 | -4,147.403 | -3,755.791 | -3,692.339 | -4,135.998 | -4,668.904 | -4,417.633 | -4,253.646 | -4,102.342 | -5,707.694 | -5,526.535 | -1,567.733 | -1,376.503 | -4,691.086 | -4,508.428 | -1,173.259 | -1,413.317 | -3,468.205 | -270.177 | 102.001 | 97.398 | 116.721 | 84.209 | 92.962 | 30.7 | 37.7 | 45 |
| Total Non-Current Assets
| 168.919 | 990.685 | 0 | 1,605.941 | 1,554.203 | 321.147 | 728.354 | 594.411 | 1,024.691 | 1,151.615 | 553.07 | 15.167 | 346.676 | 677.677 | 926.97 | -971.127 | -794.785 | 3,177.954 | 3,181.982 | -185.595 | -119.704 | 63.223 | -184.814 | -37.497 | 270.177 | 198.402 | 177.875 | 174.204 | 128.417 | 136.792 | 59.5 | 59 | 64.1 |
| Total Assets
| 2,077.54 | 2,074.626 | 1,623.764 | 1,606.033 | 1,554.264 | 1,490.701 | 1,544.704 | 1,540.508 | 1,589.965 | 1,627.892 | 1,533.654 | 1,566.493 | 1,626.531 | 1,787.568 | 1,912.301 | 1,601.442 | 1,575.234 | 1,568.034 | 1,377.054 | 1,303.446 | 1,166.097 | 1,237.546 | 1,230.344 | 1,268.837 | 272.06 | 1,132.592 | 784.46 | 725.897 | 575.058 | 518.369 | 561.3 | 354.4 | 371.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 0 | -17.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.484 | 4.825 | 7.46 | 7.149 | 7.197 | 7.664 | 6.705 | 6.723 | 7.73 | 6.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 17.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.049 | 0 | -1.484 | -4.825 | -7.46 | -7.149 | -7.197 | -7.664 | 517.998 | -6.723 | 186.808 | 231.791 | 0 | 512.1 | 296 | 225.2 | 164.8 | 133.1 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | -17.793 | 0 | 0 | 0 | 412.313 | 515.66 | 430.569 | 469.753 | 432.355 | 529.004 | 499.076 | 368.049 | 422.86 | 278.398 | 310.132 | 389.475 | 0.328 | 7.197 | 275.264 | 524.703 | 0.28 | 194.538 | 238.64 | 0 | 512.1 | 296 | 225.2 | 164.8 | 133.1 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.21 | 90.416 | 24.658 | 3.462 | 3.871 | 109.4 | 125.5 | 100.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.21 | -90.416 | -24.658 | -3.462 | -3.871 | -109.4 | -125.5 | -100.7 |
| Total Non-Current Liabilities
| 0 | -17.793 | 2.14 | 1.876 | 1.726 | 0 | 0 | 0 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.2 | 90.4 | 24.7 | 3.5 | 3.9 | 109.4 | 125.5 | 100.7 |
| Total Liabilities
| 1.295 | 1.623 | 2.14 | 1.876 | 1.726 | 412.313 | 515.66 | 430.569 | 469.753 | 432.355 | 529.004 | 499.076 | 368.049 | 422.86 | 278.398 | 310.132 | 389.475 | 8.846 | 8.208 | 275.264 | 524.703 | 7.003 | 194.538 | 238.64 | 6.452 | 699.408 | 382.178 | 235.186 | 168.349 | 137.04 | 347.3 | 221.9 | 250.8 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,148.474 | 2,161.562 | 1,697.638 | 1,658.226 | 1,620.602 | 1,557.277 | 1,592.187 | 1,593.645 | 1,635.043 | 1,669.959 | 1,559.457 | 1,724.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,425 | 1,260.55 | 265.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 831.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -51.008 | -32.705 | -54.069 | -68.064 | -39 | -33 | -42 | -35 | -29 | -13 | -18 | -14 | -12 | -8 | -24 | 18 | 11 | 8 | 42.1 | 27.568 | 0 | 0 | 1.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -72.229 | -88.559 | -43.309 | -54.069 | -68.064 | -28.22 | -15.637 | -11.756 | -59.197 | -13.449 | -13.579 | -164.459 | 1,640.173 | 1,799.11 | 1,918.118 | 1,620.155 | 1,549.46 | 1,548.188 | 1,360.846 | 1,253.57 | 1,131.038 | 1,230.543 | -10,202.963 | -1.843 | 0 | 430.3 | 398.051 | 476.02 | 406.709 | 381.329 | 214 | 132.5 | 120.8 |
| Total Shareholders Equity
| 2,076.245 | 2,073.003 | 1,621.624 | 1,604.157 | 1,552.538 | 1,490.057 | 1,543.55 | 1,539.889 | 1,589.691 | 1,627.51 | 1,532.878 | 1,560.082 | 1,626.173 | 1,787.11 | 1,910.118 | 1,596.155 | 1,567.46 | 1,559.188 | 1,368.846 | 1,295.67 | 1,158.606 | 1,230.543 | 1,222.037 | 1,260.55 | 265.608 | 430.3 | 398.051 | 476.02 | 406.709 | 381.329 | 214 | 132.5 | 120.8 |
| Total Equity
| 2,076.245 | 2,441.659 | 1,623.063 | 1,605.567 | 1,553.94 | 1,638.866 | 2,145.137 | 1,932.848 | 1,602.894 | 1,644.014 | 1,575.118 | 1,603.584 | 1,680.2 | 1,911.627 | 2,081.711 | 1,765.322 | 1,567.46 | 1,559.188 | 1,368.846 | 1,295.67 | 1,158.606 | 1,230.543 | 1,222.037 | 1,260.55 | 265.608 | 433.184 | 402.282 | 490.711 | 406.709 | 381.329 | 214 | 132.5 | 120.8 |
| Total Liabilities & Shareholders Equity
| 2,077.54 | 2,074.626 | 1,623.764 | 1,606.033 | 1,554.264 | 1,490.701 | 1,544.704 | 1,540.508 | 1,589.965 | 1,627.892 | 1,533.654 | 1,566.493 | 1,626.531 | 1,787.568 | 1,912.301 | 1,601.442 | 1,575.234 | 1,568.034 | 1,377.054 | 1,303.446 | 1,166.097 | 1,237.546 | 1,230.344 | 1,268.837 | 272.06 | 1,132.592 | 784.46 | 725.897 | 575.058 | 518.369 | 561.3 | 354.4 | 371.6 |