Alliancebernstein holding l.p. (AB)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Equity Method Investments

1,517

1,554

1,455

1,470

1,428

1,490

1,489

1,534

1,560

1,544

1,441

1,441

1,512

1,540

1,474

1,518

1,566

1,576

1,525

1,612

1,605

1,627

1,536

1,535

1,522

1,533

1,425

1,617

1,615

1,560

1,605

1,657

1,660

1,627

1,762

1,779

1,787

1,786

1,741

1,754

1,800

Due from AllianceBernstein

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

3

1

8

1

1

-

0

Other assets

0

0

0

-

0

0

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

-

-

-

0

0

0

1

5

0

0

0

1

0

0

0

0

0

0

0

Total assets

1,517

1,554

1,455

1,470

1,429

1,490

1,489

1,534

1,560

1,544

1,441

1,441

1,512

1,540

1,475

1,518

1,566

1,576

1,525

1,612

1,605

1,627

1,536

1,535

1,522

1,533

1,425

1,617

1,616

1,566

1,605

1,657

1,672

1,628

1,766

1,781

1,796

1,787

1,743

1,754

1,800

LIABILITIES AND PARTNERS’ CAPITAL
Liabilities:
Due to AllianceBernstein

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8

6

4

3

-

2

0

0

0

0

0

0

1

Other liabilities

0

1

0

0

0

0

0

0

0

1

0

0

0

0

0

0

5

0

0

0

6

0

0

0

5

0

5

0

0

0

0

0

5

0

0

0

7

0

0

0

0

Total liabilities

0

1

0

0

0

0

0

0

0

1

0

0

0

0

0

0

5

0

0

0

6

0

0

0

5

0

5

0

8

6

5

3

5

2

0

0

7

0

0

0

2

Commitments and contingencies (See Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Partners’ capital:
General Partner: 100,000 general partnership units issued and outstanding

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Limited partners: 97,693,215 and 98,092,098 limited partnership units issued and outstanding

1,592

1,619

1,530

1,542

1,490

1,555

1,556

1,601

1,609

1,590

1,489

1,493

1,565

1,592

1,518

1,561

1,603

1,619

1,568

1,653

1,642

1,668

1,565

1,556

1,539

1,558

1,451

1,744

1,731

1,723

1,729

1,771

1,775

1,760

1,984

1,991

1,997

1,997

1,898

1,916

1,927

AB Holding Units held by AB to fund long-term incentive compensation plans

29

27

33

35

24

27

30

31

20

15

17

18

16

11

11

9

11

10

10

11

12

13

14

11

12

14

12

103

-102

146

-117

-104

95

-121

-211

-207

-204

-200

-150

-144

-123

Accumulated other comprehensive loss

-48

-40

-43

-39

-38

-39

-38

-37

-30

-33

-32

-35

-38

-42

-33

-33

-32

-34

-33

-31

-33

-29

-16

-10

-11

-12

-19

-25

-21

-18

-12

-14

-13

-14

-9

-4

-6

-11

-6

-19

-7

Total partners’ capital

1,516

1,552

1,454

1,469

1,429

1,490

1,488

1,534

1,560

1,543

1,441

1,440

1,511

1,539

1,474

1,518

1,560

1,575

1,525

1,612

1,598

1,627

1,535

1,534

1,516

1,532

1,420

1,617

1,608

1,560

1,600

1,654

1,667

1,626

1,765

1,781

1,788

1,787

1,743

1,754

1,797

Total liabilities and partners’ capital

1,517

1,554

1,455

1,470

1,429

1,490

1,489

1,534

1,560

1,544

1,441

1,441

1,512

1,540

1,475

1,518

1,566

1,576

1,525

1,612

1,605

1,627

1,536

1,535

1,522

1,533

1,425

1,617

1,616

1,566

1,605

1,657

1,672

1,628

1,766

1,781

1,796

1,787

1,743

1,754

1,800