AllianceBernstein Holding L.P. (AB) - Quarterly Balance Statement

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AB
Financials

37.55 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	153.047	0	0	0.001	40.777	0.64	0	0	1,285.7	0	0	0	0.001	0	0	0	679.738	0	0	0	640.206	0	0	0	671.93	0	0	0	656.985	0	0	0	541.483	0	0	0	555.503	0	0	0	509.891	0	0	0	627.182	0	0	0	638.681	0	0	0	650.191	0	0	0	614.216	0	0	0	552.577	0	0	0	576.416	0	0	0	692.658	0	0	0	0.089	135.652	0.104	0.046	1,061.523	-72.572	0	0	502.858	94.877	0	0	159.991	0	0	0	1,415.158	0	0	0	216.251	0	0	0	0	86.138	88.301	115.797	75.186	225.373	164.889	91.955	63.761	101.377	79.305	69.568	57.441	113.166	95.736	89.927	124.256	139.778	125.819	88.732	52.199	104.369	86.089	76.855	96.3	125.1	69.2	69.9	48.3	51.4	61.4	39.3	41.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.947	0	0	0	0	0	0	0	1,753.478	0	0	0	1,094.866	0	0	0	1,169.554	0	0	0	816.35	0	0	0	946.097	0	0	0	565.274	0	0	0	476.277	0	0	0	980.584	0	0	0	1,551.326	0	0	0	1,279.855	0	0	0	1,109.891	0	0	0	985.331	0	0	0	2,572.569	0	0	0	2,370.019	0	0	0	1,863.957	0	0	0	1,720.809	0	0	0	1,489.041	0	0	0	1,285.801	0	0	0	1,174.323	0	0	0	0	0	0	0	1,306.334	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	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	153.047	0	0	0.001	41.724	0.64	0	0	1,285.7	0	0	0	0.001	0	0	0	679.738	0	0	0	640.206	0	0	0	671.93	0	0	0	656.985	0	0	0	541.483	0	0	0	555.503	0	0	0	509.891	0	0	0	627.182	0	0	0	638.681	0	0	0	650.191	0	0	0	614.216	0	0	0	552.577	0	0	0	576.416	0	0	0	2,556.615	0	0	0	0.089	135.652	0.104	0.046	1,061.523	-72.572	0	0	502.858	94.877	0	0	159.991	0	0	0	1,415.158	0	0	0	216.251	0	0	0	0	86.138	88.301	115.797	75.186	225.373	164.889	91.955	63.761	101.377	79.305	69.568	57.441	113.166	95.736	89.927	124.256	139.778	125.819	88.732	52.199	104.369	86.089	76.855	96.3	125.1	69.2	69.9	48.3	51.4	61.4	39.3	41.6
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	82.523	419.357	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	0	0	0	0	0	0	0	0	11.606	5.479	3.656	1.586	8.973	1.277	1.547	0	6.763	0	0	0	2.591	0	0	0	2.157	0	0	0	3.915	0	0	0	0.016	0	0	0	0	0	0.61	0.752	0.778	0.755	0.843	0.893	0.96	1.064	1.261	1.467	1.469	1.841	3.548	2.955	2.517	0	3.27	2.671	2.272	1.883	193.897	380.158	215.411	173.015	151.857	163.737	160.413	139.714	120.703	116.279	114.667	109.301	99.634	100.059	98.751	85.612	77.142	82.443	80.3	84.869	85.898	81.588	91.486	108.8	2.2	0	0.2	0	0.8	0	0	0
Inventory Numbers are in millions	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	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	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	-419.357	0	0	0	0	0	0	0	0	0	0	415.128	0	0	0	529.348	0	0	0	144.42	0	0	0	289.112	0	0	0	23.791	0	0	0	-79.226	0	0	0	470.693	0	0	0	924.144	0	0	0	635.695	0	0	0	458.423	0	0	0	371.115	0	0	0	2,019.992	0	0	0	1,793.603	0	0	0	0.692	0	0	0	0	0	-0.104	0	427.518	0	0	0	782.188	0	0	0	1,013.268	0	0	0	-1.841	0	0	0	1,090.083	0	0	0	0	1,046.223	773.62	902.934	685.989	563.214	557.587	496.732	403.11	384.892	308.376	411.027	384.951	264.623	233.242	230.184	236.773	239.728	210.553	234.984	244.509	247.062	258.848	293.935	296.7	438	341.5	225.3	243.6	255.3	305.1	274.5	226.5
Total Current Assets Numbers are in millions	0	0	0	153.047	0	0	0.001	124.247	0.64	0	0	1,285.7	0	0	0	2,790.878	0	0	0	1,094.866	0	0	0	1,169.554	0	0	0	816.35	0	0	0	946.097	0	0	0	565.274	0	0	0	476.277	0	0	0	980.584	0	0	0	1,551.326	0	0	11.606	1,279.855	3.656	1.586	8.973	1,109.891	1.547	0	6.763	985.331	0	0	2.591	2,572.569	0	0	2.157	2,370.019	0	0	3.915	0.692	0	0	0.016	0.089	135.652	0	0.046	1,489.041	-72.572	0.752	0.778	1,285.801	94.877	0.893	0.96	1,174.323	1.261	1.467	1.469	1,415.158	3.548	2.955	2.517	1,306.334	3.27	2.671	2.272	1.883	1,326.258	1,242.079	1,234.142	934.19	940.444	886.213	749.1	606.585	606.972	503.96	595.262	551.693	477.423	429.037	418.862	446.641	456.648	418.815	404.016	381.577	437.329	426.525	462.276	501.8	565.3	410.7	295.4	291.9	307.5	366.5	313.8	268.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	5.032	0	0	0	16.482	0	0	0	0	0	0	0	418.455	0	0	0	362.693	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.707	114.422	107.381	96.401	92.096	89.226	82.631	80.477	77.032	72.142	67.074	57.483	47.843	45.134	44.739	44.208	44.082	44.781	45.194	43.83	39.683	35.38	32.332	28.8	28.5	23.1	21.3	19.4	19.1	19.1	19	18.4
Goodwill Numbers are in millions	0	0	0	159.826	0	0	0	671.203	0	0	0	0	0	0	0	3,082.778	0	0	0	3,076.926	0	0	0	3,066.7	0	0	0	3,066.7	0	0	0	3,066.7	0	0	0	3,044.807	0	0	0	3,044.807	0	0	0	2,986.539	0	0	0	2,954.327	0	0	0	2,954.668	0	0	0	2,939.17	0	0	0	2,893.029	0	0	0	2,893.029	0	0	0	2,893.029	0	0	0	2,893.029	0	0	0	2,876.657	0	0	0	2,876.657	0	0	0	2,876.657	0	0	0	2,876.657	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	4.061	0	0	0	303	0	0	0	0	0	0	0	44.496	0	0	0	55.366	0	0	0	79.424	0	0	0	105.784	0	0	0	134.606	0	0	0	145.71	0	0	0	171.407	0	0	0	168.875	0	0	0	169.208	0	0	0	189.661	0	0	0	205.862	0	0	0	223.992	0	0	0	243.493	0	0	0	264.209	0	0	0	284.925	0	0	0	305.325	0	0	0	326.025	0	0	0	346.725	0	0	0	367.425	0	0	0	0	0	0	0	3,430.708	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	163.887	0	0	0	974.203	0	0	0	0	0	0	0	3,127.274	0	0	0	3,132.292	0	0	0	3,146.124	0	0	0	3,172.484	0	0	0	3,201.306	0	0	0	3,190.517	0	0	0	3,216.214	0	0	0	3,155.414	0	0	0	3,123.535	0	0	0	3,144.329	0	0	0	3,145.032	0	0	0	3,117.021	0	0	0	3,136.522	0	0	0	3,157.238	0	0	0	3,177.954	0	0	0	3,181.982	0	0	0	3,202.682	0	0	0	3,223.382	0	0	0	3,244.082	0	0	0	0	0	0	0	3,430.708	0	0	0	0	99.029	100.216	101.18	102.001	94.363	95.479	96.517	97.398	98.28	99.16	115.634	116.721	238.826	242.849	241.762	84.209	86.402	88.589	90.775	92.962	95.089	97.276	99.456	30.7	32.5	34.2	37.7	43.2	45	45.1	46.8	48.5
Long Term Investments Numbers are in millions	2,098.703	2,085.61	2,068.751	2,077.54	1,973.046	2,043.974	2,052.965	2,074.626	1,570.356	1,462.265	1,588.232	1,623.764	1,550.187	1,604.945	1,632.943	1,605.941	1,496.263	1,486.617	1,517.198	1,554.203	1,455.278	1,470.054	1,428.703	1,490.701	1,489.182	1,534.935	1,560.834	1,544.704	1,441.672	1,441.058	1,512.171	1,540.508	1,474.916	1,518.683	1,566.847	1,589.965	1,525.599	1,612.739	1,605.141	1,627.74	1,536.424	1,535.142	1,522.631	1,533.654	1,425.344	1,617.287	1,615.585	1,560.536	1,605.472	1,657.89	1,660.89	1,619.98	1,762.457	1,779.944	1,787.646	1,786.291	1,741.835	1,754.978	1,783.644	1,912.291	1,680.106	1,655.082	1,599.128	1,600.045	1,610.189	1,645.472	1,627.785	1,574.512	1,616.425	1,601.735	1,559.202	1,567.733	1,497.06	1,479.3	1,463.66	1,376.503	1,368.485	1,358.622	1,340.034	1,302.809	1,279.442	1,279.054	1,256.695	1,165.342	1,209.506	1,244.437	1,226.499	1,236.482	1,230.583	1,239.586	1,232.882	1,228.503	1,242.786	1,250.796	1,256.079	0	0	0	0	270.177	249.952	183.582	194.298	94.743	63.173	64.635	49.965	47.097	64.551	17.381	23.829	35.966	27.88	8.645	12.973	35.375	50.214	27.506	38.141	49.763	37.714	46.29	49.831	56.6	87.6	65.3	39.6	51.6	34.7	57.7	45	44.3
Tax Assets Numbers are in millions	0	0	0	-166.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,494.985	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-348.981	-283.798	-295.478	-196.744	-157.536	-160.114	-146.482	-144.495	-162.831	-116.541	-139.463	-152.687	-266.706	-251.494	-254.735	-119.584	-136.616	-116.095	-128.916	-142.725	-132.803	-143.566	-149.287	-87.3	-120.1	-99.5	-77.3	-94.8	-79.7	-102.8	-91.8	-92.8
Other Non-Current Assets Numbers are in millions	-2,098.703	-2,085.61	-2,068.751	-2,077.54	-1,973.046	-2,043.974	-2,052.965	-2,074.626	-1,570.356	-1,462.265	-1,588.232	-1,623.764	-1,550.187	-1,604.945	-1,632.943	-1,605.941	-1,496.263	-1,486.617	-1,517.198	-1,094.805	-1,455.278	-1,470.054	-1,428.703	-4,315.678	-1,489.182	-1,534.935	-1,560.834	-3,988.834	-1,441.672	-1,441.058	-1,512.171	-4,147.403	-1,474.916	-1,518.683	-1,566.847	-3,755.791	-1,525.599	-1,612.739	-1,605.141	-3,692.339	-1,536.424	-1,535.142	-1,522.631	-4,135.998	-1,425.344	-1,617.287	-1,615.585	-4,668.904	-1,605.472	-1,657.89	-1,660.89	-4,417.633	-1,762.457	-1,779.944	-1,787.646	-4,253.646	-1,741.835	-1,754.978	-1,783.644	-4,102.342	-1,680.106	-1,655.082	-1,599.128	-5,707.694	-1,610.189	-1,645.472	-1,627.785	-5,526.535	-1,616.425	-1,601.735	-1,559.202	-1,567.733	-1,497.06	-1,479.3	-1,463.66	-1,376.503	-1,368.485	-1,358.622	-1,340.034	-4,691.086	-1,279.442	-1,279.054	-1,256.695	-4,508.428	-1,209.506	-1,244.437	-1,226.499	-4,417.341	-1,230.583	-1,239.586	-1,232.882	-1,413.317	-1,242.786	-1,250.796	-1,256.079	-3,468.205	0	0	0	-270.177	99.029	100.216	101.18	102.001	94.363	95.479	96.517	97.398	98.28	99.16	115.634	116.721	238.826	242.849	241.762	84.209	86.402	88.589	90.775	92.962	95.089	97.276	99.456	30.7	32.5	34.2	37.7	43.2	45	45.1	46.8	48.5
Total Non-Current Assets Numbers are in millions	0	0	0	2.078	0	0	2,052.965	990.685	1,570.356	1,462.265	0	1,623.764	0	0	0	3,545.729	0	0	0	459.398	0	0	0	321.147	0	0	0	728.354	0	0	0	594.411	0	0	0	1,024.691	0	0	0	1,151.615	0	0	0	553.07	0	0	0	15.167	0	0	1,660.89	346.676	1,762.457	1,779.944	1,787.646	677.677	1,741.835	0	1,783.644	926.97	0	0	1,599.128	-971.127	0	0	1,627.785	-794.785	0	0	1,559.202	3,177.954	0	0	1,463.66	3,181.982	1,368.485	1,358.622	1,340.034	-185.595	1,279.442	1,279.054	1,256.695	-119.704	1,209.506	1,244.437	1,226.499	63.223	1,230.583	1,239.586	1,232.882	-184.814	1,242.786	0	1,256.079	-37.497	0	0	0	270.177	228.736	214.638	208.561	198.402	186.459	184.705	179.148	177.875	175.312	171.302	182.708	174.204	286.669	287.983	286.501	128.417	130.484	133.37	135.969	136.792	134.772	132.656	131.788	59.5	61	57.3	59	62.6	64.1	64.2	65.8	66.9
Total Assets Numbers are in millions	2,098.85	2,085.61	2,068.761	2,077.54	1,973.046	2,044.187	2,052.971	2,074.626	1,989.713	1,462.265	1,588.232	1,623.764	1,550.187	1,604.961	1,632.943	1,606.033	1,496.384	1,486.988	1,517.259	1,554.264	1,455.339	1,470.054	1,429.524	1,490.701	1,489.182	1,534.935	1,560.834	1,544.704	1,441.672	1,441.058	1,512.171	1,540.508	1,475.139	1,518.906	1,566.847	1,589.965	1,525.846	1,612.739	1,605.293	1,627.892	1,536.424	1,535.142	1,522.631	1,533.654	1,425.344	1,617.314	1,616.876	1,566.493	1,605.472	1,657.89	1,672.496	1,626.531	1,766.242	1,781.733	1,796.619	1,787.568	1,743.382	1,754.978	1,790.407	1,912.301	1,680.116	1,655.5	1,601.729	1,601.442	1,611.134	1,646.183	1,629.961	1,575.234	1,616.625	1,601.922	1,563.257	1,568.034	1,497.318	1,479.716	1,465.714	1,377.054	1,369.174	1,359.228	1,340.568	1,303.446	1,280.052	1,279.806	1,257.473	1,166.097	1,210.367	1,245.37	1,227.513	1,237.546	1,231.844	1,241.053	1,234.351	1,230.344	1,246.468	1,253.782	1,258.643	1,268.837	706.969	787.365	256.718	272.06	1,554.994	1,456.717	1,442.703	1,132.592	1,126.903	1,070.918	928.248	784.46	782.284	675.262	777.97	725.897	764.092	717.02	705.363	575.058	587.132	552.185	539.985	518.369	572.101	559.181	594.064	561.3	626.3	468	354.4	354.5	371.6	430.7	379.6	335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	-17.793	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0	1.484	1.199	1.95	0	4.825	6.691	6.889	0	7.46	7.898	7.246	0	7.149	6.397	7.12	0	7.197	7.206	7.4	0.104	7.664	6.334	7.111	6.571	6.705	6.751	6.775	1.563	6.723	7.35	7.427	2.159	7.73	9.704	8.458	6.733	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	0	0	0	0
Short Term Debt Numbers are in millions	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	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	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	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 Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	19.184	12.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	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	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0.419	0	0	0	0	0	0	0	0	0	0	192.11	0	0	0	412.313	0	0	0	515.66	0	0	0	430.569	0	0	0	469.753	0	0	0	432.355	0	0	0	529.004	0	0	0	499.076	0	0	0	368.049	0	0	0	422.86	0	-0.16	0	276.914	-1.199	-1.95	0	305.307	-6.691	-6.889	0	382.015	-7.898	-7.246	0	-6.821	-6.397	-7.12	0	-7.197	11.978	5.109	-0.104	267.6	-6.334	-7.111	-6.564	517.998	-6.751	-6.775	-1.558	-6.443	-7.35	-7.427	-2.153	186.808	-9.703	-8.457	-6.731	238.64	0	0	0	0	676.1	633.4	691.3	512.1	507.8	491.1	406	296	337.1	284.2	275.4	225.2	271.9	231.6	225.9	164.8	183.9	156.8	152.3	133.1	191	178.4	217.8	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-17.793	0.419	0	0	0	0	0	0	0	0	0	0	192.11	0	0	0	412.313	0	0	0	515.66	0	0	0	430.569	0	0	0	469.753	0	0	0	432.355	0	0	0	529.004	0	0	0	499.076	0	0	0	368.049	0	0	0	422.86	0	0.16	0	278.398	1.199	1.95	0	310.132	6.691	6.889	0	389.475	7.898	7.246	0	0.328	6.397	7.12	0	7.197	19.184	12.509	0.104	275.264	0	0	0.007	524.703	0	0	0.005	0.28	0	0	0.006	194.538	0.001	0.001	0.002	238.64	0	0	0	0	676.1	633.4	691.3	512.1	507.8	491.1	406	296	337.1	284.2	275.4	225.2	271.9	231.6	225.9	164.8	183.9	156.8	152.3	133.1	191	178.4	217.8	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	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	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	0	401.963	356.311	292.52	190.21	203.752	162.908	118.962	90.416	58.527	19.096	19.271	24.658	24.671	24.783	24.798	3.462	3.483	3.511	3.917	3.871	4.118	109.153	159.377	109.4	129.8	125.4	125.5	125.7	100.7	100.8	93.4	75.9
Deferred Revenue Non-Current Numbers are in millions	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	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	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	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 Numbers are in millions	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	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	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	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 Numbers are in millions	0	0.556	0.389	1.295	0.552	0.352	1.217	-17.793	419.966	0.728	0	0	0	0.765	7.654	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.408	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	0.037	-0.011	-0.02	-0.01	0.048	-0.008	0.038	-0.016	-0.027	0.004	0.029	0.042	0.029	0.017	0.002	0.038	0.017	-0.011	-0.017	0.029	-0.018	0.047	0.023	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.556	0.389	1.295	0.552	0.352	1.217	-17.793	419.966	0.728	0	0	0	0.765	7.654	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.408	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	402	356.3	292.5	190.2	203.8	162.9	119	90.4	58.5	19.1	19.3	24.7	24.7	24.8	24.8	3.5	3.5	3.5	3.9	3.9	4.1	109.2	159.4	109.4	129.8	125.4	125.5	125.7	100.7	100.8	93.4	75.9
Total Liabilities Numbers are in millions	0.719	0.556	0.389	1.295	0.552	0.352	1.217	1.623	419.966	0.728	0.994	2.14	0.528	0.765	7.654	1.876	0.392	0.266	0.825	192.11	0.737	0.637	0.055	412.313	0.525	0.629	0.126	515.66	0.224	0.547	0.313	430.569	0.355	0.159	5.951	469.753	0.277	0.595	6.416	432.355	0.556	0.246	5.991	529.004	5.08	0.184	8.619	499.076	5.008	3.691	5.297	368.049	0.261	0.152	7.84	422.86	0.073	0.214	7.663	278.398	1.318	2.166	4.966	310.132	7.037	7.11	9.161	389.475	7.946	7.848	11.05	8.846	6.574	7.55	8.628	8.208	7.716	7.715	6.417	275.264	6.744	7.569	13.329	524.703	7.126	7.12	6.598	7.003	7.523	7.923	8.191	194.538	10.917	8.972	8.294	238.64	8.172	7.749	7.715	6.452	1,075.107	987.459	982.263	699.408	708.955	651.622	522.84	382.178	391.445	297.602	279.958	235.186	281.913	242.07	236.352	168.349	187.371	160.331	156.194	137.04	195.062	287.566	377.218	347.3	417.6	358.8	221.9	230	250.8	314.7	268.4	226.7
Equity:
Preferred Stock Numbers are in millions	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	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	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	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 Numbers are in millions	2,166.444	2,164.211	2,151.296	2,147.147	2,058.282	2,125.474	2,137.179	2,161.562	1,669.71	1,553.387	1,671.549	1,697.638	1,636.021	1,691.074	1,714.196	1,658.226	1,557.885	1,558.187	1,593.541	1,620.602	1,531.774	1,544.293	1,491.951	1,557.277	1,557.838	1,603.344	1,611.374	1,592.187	1,491.312	1,494.587	1,566.948	1,593.645	1,519.399	1,562.485	1,604.813	1,635.043	1,569.788	1,655.211	1,644.262	1,669.959	1,566.417	1,557.369	1,541.214	1,559.457	1,452.948	1,745.738	1,733.158	1,724.541	1.731	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,260.55	698.797	796.793	265.608	265.608	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
Retained Earnings Numbers are in millions	0	0	0	0	0	0	831.813	831.813	285.773	158.117	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	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	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	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 Numbers are in millions	-34.923	-79.157	-84.241	2,147.147	-52.13	-46.487	-48.372	-51.008	-59.799	-48.304	-36.909	-32.705	-0.039	-0.036	-0.037	-34	-39	-45	-48	-41	-43	-39	-38	-39	-38	-37	-30	-33	-33	-36	-39	-42	-33	-34	-33	-35	-33	-31	-33	-29	-16	-11	-12	-13	-20	-13	-22	-18	-12	-15	-14	-14	-9	-4	-7	-12	-7	-19	-15	-8	-9	-8	-26	-24	4	20	20	18	17	14	11	11	0	0	0	8	0	0	0	0	0	0	0	27.568	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.177	-16.605	0	476.854	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 Total Stockholders Equity Numbers are in millions	-33.39	-0	-0	-2,219.376	-33.658	-35.152	-868.866	-869.364	-325.937	-201.663	-47.402	-43.309	-86.323	-86.842	-88.87	-20.069	-22.893	-26.465	-29.107	-27.064	-34.172	-35.876	-24.482	-28.22	-31.181	-32.038	-20.666	-15.637	-16.864	-18.076	-16.09	-11.756	-11.615	-9.738	-10.917	-10.352	-11.219	-12.067	-12.385	-13.449	-14.549	-11.473	-12.574	-13.579	-12.684	-115.608	-102.901	-146.459	1,610.733	1,669.199	1,681.199	1,640.173	1,774.981	1,785.581	1,795.779	1,799.11	1,750.309	1,773.764	1,797.744	1,918.118	1,687.798	1,661.334	1,622.763	1,620.155	1,600.097	1,619.073	1,600.8	1,549.46	1,591.679	1,580.074	1,541.207	1,548.188	1,490.744	1,472.166	1,457.086	1,360.846	1,361.458	1,351.513	1,334.151	1,295.67	1,273.308	1,272.237	1,244.144	1,131.038	1,203.241	1,238.25	1,220.915	1,230.543	1,224.321	1,233.13	1,226.16	1,222.037	1,235.551	1,244.81	1,250.349	0	0	0	0	0	0	467.062	458.949	430.3	415.286	416.908	403.202	398.051	386.662	371.996	483.301	476.02	467.502	460.6	454.616	406.709	399.761	391.854	383.791	381.329	377.039	271.615	216.846	214	208.7	109.2	132.5	124.5	120.8	116	111.2	108.3
Total Shareholders Equity Numbers are in millions	2,098.131	2,085.054	2,067.055	2,074.918	1,972.494	2,043.835	2,051.754	2,073.003	1,569.747	1,461.537	1,587.238	1,621.624	1,549.659	1,604.196	1,625.289	1,604.157	1,495.992	1,486.722	1,516.434	1,552.538	1,454.602	1,469.417	1,429.469	1,490.057	1,488.657	1,534.306	1,560.708	1,543.55	1,441.448	1,440.511	1,511.858	1,539.889	1,474.784	1,518.747	1,560.896	1,589.691	1,525.569	1,612.144	1,598.877	1,627.51	1,535.868	1,534.896	1,516.64	1,532.878	1,420.264	1,617.13	1,608.257	1,560.082	1,600.464	1,654.199	1,667.199	1,626.173	1,765.981	1,781.581	1,788.779	1,787.11	1,743.309	1,754.764	1,782.744	1,910.118	1,678.798	1,653.334	1,596.763	1,596.155	1,604.097	1,639.073	1,620.8	1,567.46	1,608.679	1,594.074	1,552.207	1,559.188	1,490.744	1,472.166	1,457.086	1,368.846	1,361.458	1,351.513	1,334.151	1,295.67	1,273.308	1,272.237	1,244.144	1,158.606	1,203.241	1,238.25	1,220.915	1,230.543	1,224.321	1,233.13	1,226.16	1,222.037	1,235.551	1,244.81	1,250.349	1,260.55	698.797	779.616	249.003	265.608	476.854	467.062	458.949	430.3	415.286	416.908	403.202	398.051	386.662	371.996	483.301	476.02	467.502	460.6	454.616	406.709	399.761	391.854	383.791	381.329	377.039	271.615	216.846	214	208.7	109.2	132.5	124.5	120.8	116	111.2	108.3
Total Equity Numbers are in millions	2,098.131	2,085.054	2,068.372	2,076.245	1,973.815	2,045.167	2,053.099	2,074.358	1,571.108	1,462.913	1,587.238	1,621.624	1,549.659	1,605.599	1,626.684	1,604.157	1,495.992	1,486.722	1,516.434	1,552.538	1,454.602	1,469.417	1,429.469	1,490.057	1,488.657	1,534.306	1,560.708	1,543.55	1,441.448	1,440.511	1,511.858	1,539.889	1,474.784	1,518.747	1,560.896	1,589.691	1,525.569	1,612.144	1,598.877	1,627.51	1,535.868	1,534.896	1,516.64	1,532.878	1,420.264	1,617.13	1,608.257	1,560.082	1,600.464	1,654.199	1,667.199	1,626.173	1,765.981	1,781.581	1,788.779	1,787.11	1,743.309	1,754.764	1,782.744	1,910.118	1,678.798	1,653.334	1,596.763	1,596.155	1,604.097	1,639.073	1,620.8	1,567.46	1,608.679	1,594.074	1,552.207	1,559.188	1,490.744	1,472.166	1,457.086	1,368.846	1,361.458	1,351.513	1,334.151	1,295.67	1,273.308	1,272.237	1,244.144	1,158.606	1,203.241	1,238.25	1,220.915	1,230.543	1,224.321	1,233.13	1,226.16	1,222.037	1,235.551	1,244.81	1,250.349	1,260.55	698.797	779.616	249.003	265.608	479.887	469.258	460.44	433.184	417.948	419.296	405.408	402.282	390.839	377.66	498.012	490.711	482.179	474.95	469.011	406.709	399.761	391.854	383.791	381.329	377.039	271.615	216.846	214	208.7	109.2	132.5	124.5	120.8	116	111.2	108.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,098.85	2,085.61	2,068.761	2,077.54	1,973.046	2,044.187	2,052.971	2,074.626	1,989.713	1,462.265	1,588.232	1,623.764	1,550.187	1,604.961	1,632.943	1,606.033	1,496.384	1,486.988	1,517.259	1,554.264	1,455.339	1,470.054	1,429.524	1,490.701	1,489.182	1,534.935	1,560.834	1,544.704	1,441.672	1,441.058	1,512.171	1,540.508	1,475.139	1,518.906	1,566.847	1,589.965	1,525.846	1,612.739	1,605.293	1,627.892	1,536.424	1,535.142	1,522.631	1,533.654	1,425.344	1,617.314	1,616.876	1,566.493	1,605.472	1,657.89	1,672.496	1,626.531	1,766.242	1,781.733	1,796.619	1,787.568	1,743.382	1,754.978	1,790.407	1,912.301	1,680.116	1,655.5	1,601.729	1,601.442	1,611.134	1,646.183	1,629.961	1,575.234	1,616.625	1,601.922	1,563.257	1,568.034	1,497.318	1,479.716	1,465.714	1,377.054	1,369.174	1,359.228	1,340.568	1,303.446	1,280.052	1,279.806	1,257.473	1,166.097	1,210.367	1,245.37	1,227.513	1,237.546	1,231.844	1,241.053	1,234.351	1,230.344	1,246.468	1,253.782	1,258.643	1,268.837	706.969	787.365	256.718	272.06	1,554.994	1,456.717	1,442.703	1,132.592	1,126.903	1,070.918	928.248	784.46	782.284	675.262	777.97	725.897	764.092	717.02	705.363	575.058	587.132	552.185	539.985	518.369	572.101	559.181	594.064	561.3	626.3	468	354.4	354.5	371.6	430.7	379.6	335

AllianceBernstein Holding L.P.

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