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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 264.184 | 274.165 | 385.843 | 279.38 | 238.563 | 242.397 | 207.422 | 216.586 | 188.178 | 180.814 | 165.502 | 51.085 | -93.268 | 134.158 | 167.189 | 244.726 | 376.152 | 324.996 | 248.064 | 195.173 | 78.605 | 162.042 | 159.291 | 223.97 | 382.842 | 292.916 | 128.956 | 193.346 | 155.387 | 133.489 | 68.7 | 77.6 | 62.3 |
| Depreciation & Amortization
| 0 | 66.617 | 34.364 | 27.355 | 15.029 | 0 | 31.886 | 41.066 | 49.145 | 41.508 | 41.279 | 40.262 | 37.675 | 47.397 | 21.126 | 79.111 | 95.481 | 100.37 | 131.979 | 177.356 | 0 | 0 | 0 | 0 | 152.635 | 129.374 | 92.773 | 76.893 | 67.35 | 67.69 | 50.5 | 43.5 | 30.4 |
| Deferred Income Tax
| 0 | 5.072 | -250.789 | -222.997 | -223.211 | 0 | -217.12 | -193.228 | -225.305 | -218.144 | -200.299 | -132.899 | -511.778 | -332.226 | -73.101 | -145.189 | -145.296 | -176.621 | -239.267 | -498.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 199.39 | 216.425 | 195.642 | 208.182 | -267.427 | 185.234 | 152.162 | 176.16 | 176.636 | 159.02 | 21.83 | 474.103 | 122.612 | 73.101 | 66.078 | 49.815 | 76.251 | 85.437 | 101.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.328 | -0.517 | 0.356 | 0.119 | 1.021 | -0.51 | 0.535 | 0.345 | 0.044 | -0.546 | 9.548 | -1.285 | -5.374 | -2.992 | -1.717 | -3.162 | -1.493 | 0.799 | 0.607 | 0.403 | 0.797 | -0.527 | 0.429 | 1.468 | -242.024 | -177.138 | -153.562 | -54.404 | -28.068 | -89.272 | 33 | -32.5 | -31 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -890.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -8.424 | 35.877 | 10.666 | -56.518 | 0 | 23.09 | 2.459 | -39.047 | -64.588 | -51.88 | 137.898 | -22.141 | 87.844 | -21.493 | -50.74 | 25.37 | 72.169 | 7.158 | -267.879 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.328 | 7.907 | -35.521 | -10.547 | 57.539 | -0.51 | -22.555 | -2.114 | 39.091 | 64.042 | 61.428 | -139.183 | 911.806 | -90.836 | 19.776 | 47.578 | -26.863 | -71.37 | -6.551 | 268.282 | 0.291 | -0.527 | 0.429 | 1.468 | 0 | -177.138 | -153.562 | -54.404 | -28.068 | -89.272 | 33 | -32.5 | -31 |
| Other Non Cash Items
| 30.119 | -182.113 | -31.09 | -9.485 | -16.829 | 304.822 | -5.547 | -47.4 | 4.567 | 0.642 | -19.588 | 120.95 | 244.338 | 182.41 | -213.639 | -278.636 | -415.256 | -359.469 | -42.405 | 73.135 | 50.531 | -8.89 | 50.339 | 3.805 | -34.545 | 12.873 | 127.47 | 8.395 | 5.918 | 5.857 | -58 | -15.8 | -23.1 |
| Operating Cash Flow
| 293.975 | 362.614 | 355.109 | 270.014 | 222.755 | 279.282 | 202.41 | 169.531 | 192.789 | 180.91 | 155.462 | 99.943 | 145.696 | 151.359 | -27.041 | -37.072 | -40.597 | -33.674 | 184.415 | 48.74 | 129.933 | 152.625 | 210.059 | 229.243 | 258.908 | 258.025 | 195.637 | 224.23 | 200.587 | 117.764 | 94.2 | 72.8 | 38.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.627 | -62.308 | -61.931 | -41.504 | -28.303 | -32.789 | -39.417 | -36.728 | -30.217 | -25.433 | -21.615 | -21.65 | 0 | 0 | 0 | -21.008 | -26.461 | 41.991 | 0 | 0 | 0 | 0 | 0 | 0 | -50.463 | -31.91 | -35.341 | -21.157 | -7.644 | -21.21 | -7.3 | -6.1 | -4.4 |
| Acquisitions Net
| 0 | -1.768 | -3.402 | -0.147 | -11.511 | -16.589 | -20.11 | -6.108 | -9.233 | -18.955 | -15.138 | 18.234 | 0 | 0 | 0 | -13.525 | -50.051 | -100.469 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | -2.911 | 35.341 | -99.427 | 7.644 | -73.57 | 7.3 | 6.1 | 4.4 |
| Purchases Of Investments
| 0 | -1.768 | -3.402 | -4.079 | -11.511 | -472.143 | -0.012 | 59.382 | -0.168 | -0.492 | -7.702 | -11.595 | -0.056 | -8.287 | -10.378 | -22.221 | -25.932 | -54.803 | -7.38 | -27.407 | 0 | 0 | -24.112 | 0 | -888.18 | -476.826 | -516.72 | -132.008 | -94.547 | -50.978 | -57.6 | -54.6 | -64.1 |
| Sales Maturities Of Investments
| 0 | 1.768 | 3.402 | 0 | 11.511 | 32.789 | 0.011 | 0.372 | 4.24 | 0.14 | 10.884 | 0.78 | 3.507 | 4.349 | 6.924 | 43.229 | 52.393 | 12.812 | 12.717 | 38.046 | 0 | 0 | 0 | 0 | 900.13 | 430.266 | 506.116 | 131.585 | 109.138 | 57.138 | 41.5 | 49.7 | 50.7 |
| Other Investing Activites
| 0 | 64.076 | 65.333 | 45.583 | 39.814 | 472.143 | 39.418 | -23.026 | 26.145 | 25.785 | 4.357 | 2.636 | -4.929 | -4.349 | 163.568 | 338.448 | 449.32 | 332.035 | -72.586 | -57.313 | 0 | 0 | 0 | -19.729 | -2.078 | 0 | -35.341 | 0 | -7.644 | 0 | -7.3 | -6.5 | -6 |
| Investing Cash Flow
| -33.627 | -1.768 | -3.402 | -0.147 | -11.511 | -16.589 | -20.11 | -6.108 | -9.233 | -18.955 | -29.214 | -11.595 | -1.478 | -8.287 | 160.114 | 324.923 | 399.269 | 231.566 | -67.249 | -46.674 | 0 | 0 | -24.112 | -19.729 | -40.733 | -81.381 | -45.945 | -121.007 | 6.947 | -88.62 | -23.4 | -11.4 | -19.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | 99.637 | 66.4 | -0.065 | -0.072 | -105.114 | -20.2 | 24.9 | 33.7 |
| Common Stock Issued
| 2.164 | 0.178 | 5.748 | 1.014 | 11.511 | 18.029 | 20.11 | 6.108 | 9.233 | 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 Repurchased
| 0 | 0 | 0 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -296.139 | -361.024 | -357.455 | -270.881 | -222.485 | -280.722 | -202.388 | -169.731 | -192.299 | -182.724 | -142.952 | -88.348 | -145.696 | -151.359 | -133.073 | -301.376 | -408.723 | -298.45 | -226.731 | -95.445 | -151.494 | -174.682 | -210.059 | -229.243 | -260.745 | -274.444 | -218.604 | -175.534 | -141.319 | -123.985 | -87.8 | -71.6 | -57.2 |
| Other Financing Activities
| 2.164 | 0.178 | 5.748 | 1.014 | 11.241 | 18.029 | 20.088 | 6.308 | 8.743 | 20.769 | 16.704 | 0 | 1.478 | 8.287 | 0 | 13.525 | -752.765 | 100.469 | 42.405 | -280.103 | 21.561 | 22.057 | 24.112 | 19.729 | 0.634 | 0.716 | 0.8 | 0.774 | 0.781 | 0.695 | 51.9 | 0.4 | 0.4 |
| Financing Cash Flow
| -293.975 | -360.846 | -351.707 | -269.867 | -211.244 | -262.693 | -182.3 | -163.423 | -183.556 | -161.955 | -126.248 | -88.348 | -144.218 | -143.072 | -133.073 | -287.851 | -358.672 | -197.981 | -184.326 | -48.74 | -129.933 | -152.625 | -185.947 | -209.514 | -218.266 | -165.728 | -141.902 | -169.404 | -135.054 | -73.884 | -51.7 | -42.5 | -21.1 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -56.234 | -17.982 | 0 | 0 | -12.158 | 0 | 0 | 0 | -20.027 | -3.417 | 5.099 | -0.734 | -0.045 | 37.869 | -75.232 | 10.783 | 12.414 | -12.872 | 12.723 | 0 | 0 | 0 | 0 | 0.217 | 0.509 | -1.47 | -0.634 | -0.423 | 0.624 | 0.4 | -0.5 | 2 |
| Net Change In Cash
| -148.128 | -67.009 | 302.12 | 0 | 0 | -345.124 | 0 | 0 | 0 | 45.612 | -117.291 | -11.499 | -11.51 | 35.975 | 61.639 | -23.839 | 29.639 | 692.569 | -1,061.434 | 558.665 | 0 | 0 | 0 | 0 | 0.126 | 11.425 | 6.32 | -66.815 | 72.057 | -44.116 | 19.5 | 18.4 | 0.1 |
| Cash At End Of Period
| 1,160.889 | 1,309.017 | 1,376.026 | 0 | 0 | 653.324 | 0 | 0 | 0 | 555.503 | 509.891 | 627.182 | 638.681 | 650.191 | 614.216 | 552.577 | 576.416 | 692.658 | 0.089 | 1,061.523 | 0 | 0 | 0 | 0 | 75.312 | 75.186 | 63.761 | 57.441 | 124.256 | 52.199 | 96.3 | 69.8 | 53.4 |