AllianceBernstein Holding... (AB)
NYSE: AB
· Real-Time Price · USD
38.42
0.00 (0.00%)
At close: Oct 06, 2025, 3:59 PM
38.95
1.38%
After-hours: Oct 06, 2025, 05:53 PM EDT
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 | n/a | 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 | 952K | n/a | 147K | n/a | 10K | -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 | n/a | 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 | 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 | 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 | 2B | 2.03B | 2.1B | 2.09B | 2.07B | 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 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 | 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 |
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 | 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 | n/a | n/a | n/a | n/a | 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 | 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 | 449K | 258K | 2.77M | 719K | 556K | 389K | 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 | 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 |
Book Value | 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 |
Book Value Per Share | 17.92 | 18.05 | 17.82 | 18.40 | 18.13 | 18.03 | 18.61 | 17.43 | 18.01 | 18.07 | 19.11 | 15.62 | 14.79 | 16.00 | 16.47 | 15.59 | 16.02 | 16.23 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | 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 |
Shareholders Equity | 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 |
Total 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 |