Company research
ALLIANCEBERNSTEIN L.P.
CIK 1109448
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, SCHEDULE 13G/A, N-PX, 13F-HR, SCHEDULE 13G.
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,277,776,000Source | 9,071,927,000Source | 9,609,806,000Source | 11,138,931,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 189,258,000Source |
| GoodwillUSD | 3,598,591,000Source | 3,598,591,000Source | 3,598,591,000Source | 3,598,591,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 166,415,000Source | 215,054,000Source | 264,555,000Source | 310,203,000Source |
| Operating Lease, Right-of-Use AssetUSD | 448,177,000Source | 441,662,000Source | 312,588,000Source | 360,092,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,262,658,000Source | 4,148,795,000Source | 4,947,024,000Source | 6,292,635,000Source |
| Stockholders’ equity: | ||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -57,389,000Source | -110,581,000Source | -106,364,000Source | -129,477,000Source |
| Liabilities and EquityUSD | 9,277,776,000Source | 9,071,927,000Source | 9,609,806,000Source | 11,138,931,000Source |
| Additional Financial Items | ||||
| Deferred Compensation EquityUSD | 72,869,000Source | 62,366,000Source | 76,363,000Source | 95,318,000Source |
| Deferred Tax Liabilities, NetUSD | 24,178,000Source | 25,604,000Source | 18,204,000Source | 17,189,000Source |
| Partners' CapitalUSD | 4,835,154,000Source | 4,873,295,000Source | 4,448,790,000Source | 4,465,033,000Source |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | 4,836,151,000Source | 4,874,643,000Source | 4,453,362,000Source | 4,477,640,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 178,967,000Source | 48,489,000Source | 209,420,000Source | 368,656,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 988,875,000Source | 1,193,485,000Source | 788,619,000Source | 775,457,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 41,500,000Source | 44,900,000Source | 44,900,000Source | 39,700,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 211,475,000Source | 217,220,000Source | 180,451,000Source | 199,390,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,052,000Source | -1,323,000Source | -18,462,000Source | -3,072,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,032,855,000Source | 1,406,304,000Source | 872,292,000Source | 1,121,231,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | -40,282,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -38,757,000Source | -115,727,000Source | -33,627,000Source | -22,026,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 38,757,000Source | 122,330,000Source | 33,627,000Source | 62,308,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,067,069,000Source | -1,597,130,000Source | -1,009,320,000Source | -1,109,980,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,123,911,000Source | 954,464,000Source | 839,271,000Source | 1,069,820,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -5,459,000Source | -9,362,000Source | -4,870,000Source | -2,131,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -37,460,000Source | -326,856,000Source | -148,128,000Source | -67,009,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 796,573,000Source | 834,033,000Source | 1,160,889,000Source | 1,309,017,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 88,483,000Source | 125,839,000Source | 155,335,000Source | 78,434,000Source |
| Income Taxes Paid, NetUSD | 68,675,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 35,511,000Source | -20,303,000Source | 22,527,000Source | -56,234,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 44,918,000Source | 45,913,000Source | 46,854,000Source | 26,564,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 87,102,000Source | 91,126,000Source | 92,113,000Source | 66,617,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | 0Source | 134,555,000Source | — | — |
| Equity Securities, FV-NI, Gain (Loss)USD | 21,099,000Source | 14,622,000Source | 14,372,000Source | -23,855,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 9,784,000Source | 8,731,000Source | 6,132,000Source | 17,960,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 11,315,000Source | 5,891,000Source | 8,240,000Source | -41,815,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 3,500,000Source | 3,700,000Source | 4,500,000Source | 10,200,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 134,555,000Source | — | — |
| General and Administrative ExpenseUSD | 557,032,000Source | 599,215,000Source | 581,571,000Source | 641,635,000Source |
| GoodwillUSD | 3,598,591,000Source | 3,598,591,000Source | 3,598,591,000Source | 3,598,591,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 4,000,000Source | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 61,600,000Source | 65,143,000Source | 29,051,000Source | 39,639,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | -40,857,000Source |
| Net Income (Loss) Attributable to ParentUSD | 982,489,000Source | 1,173,247,000Source | 764,610,000Source | 831,813,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,386,000Source | 20,238,000Source | 24,009,000Source | — |
| Nonoperating Income (Expense)USD | 0Source | 134,555,000Source | — | — |
| Operating Lease, ExpenseUSD | 71,375,000Source | 112,458,000Source | 101,761,000Source | 99,861,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 0Source | 178,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,593,648,000Source | 4,559,652,000Source | 4,262,864,000Source | 4,120,728,000Source |
| Operating Income (Loss)USD | 1,050,475,000Source | 1,124,073,000Source | 817,670,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,050,475,000Source | 1,258,628,000Source | 817,670,000Source | 815,096,000Source |
| Income Tax Expense (Benefit)USD | 61,600,000Source | 65,143,000Source | 29,051,000Source | 39,639,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,386,000Source | 20,238,000Source | 24,009,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 982,489,000Source | 1,173,247,000Source | 764,610,000Source | 831,813,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 44,918,000Source | 45,913,000Source | 46,854,000Source | 26,564,000Source |
| Costs and ExpensesUSD | 3,480,177,000Source | 3,351,066,000Source | 3,337,653,000Source | 3,239,194,000Source |
| Current Income Tax Expense (Benefit)USD | 59,548,000Source | 66,466,000Source | 47,513,000Source | 42,711,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 9,784,000Source | 8,731,000Source | 6,132,000Source | 17,960,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 3,500,000Source | 3,700,000Source | 4,500,000Source | 10,200,000Source |
| General and Administrative ExpenseUSD | 557,032,000Source | 599,215,000Source | 581,571,000Source | 641,635,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 881,162,000Source | 1,075,305,000Source | 714,732,000Source | 689,278,000Source |
| Interest ExpenseUSD | 62,996,000Source | 84,513,000Source | 107,541,000Source | 66,438,000Source |
| Labor and Related ExpenseUSD | 1,790,452,000Source | 1,801,767,000Source | 1,769,153,000Source | 1,666,636,000Source |
| Nonoperating Income (Expense)USD | 0Source | 134,555,000Source | — | — |
| Operating Lease, ExpenseUSD | 71,375,000Source | 112,458,000Source | 101,761,000Source | 99,861,000Source |
Filing attachments
ablpex4012025descriptionof.htm · 10-K · 2026-02-12
DESCRIPTION OF ALLIANCEBERNSTEIN UNITS AND ALLIANCEBERNSTEIN HOLDING L.P. UNITS General Interests in AllianceBernstein L.P. (“ABLP”) are in the form of units of limited partnership interest (“ABLP units”). Interests in AllianceBernstein Holding L.P. (“AB Holding”) are in the form of units representing assignments of beneficial ownership of limited partnership interests (“AB Holding units”). AB Holding is the record owner of a number of ABLP units equal to the number of AB Holding units then o…
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