AllianceBernstein Holding LP
NYSE:AB

AllianceBernstein Holding LP (NYSE:AB)

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Income Statement

384M
Revenue
1 Year
30%
3 Years
10%
5 Years
12%
-
Gross Proft
1 Year
N/A
3 Years
N/A
5 Years
N/A
384M
Operating Income
1 Year
30%
3 Years
10%
5 Years
12%
354M
Net Income
1 Year
33%
3 Years
11%
5 Years
13%
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Revenue
Revenue
384
+6%
362
+10%
327
+6%
308
+5%
295
+2%
288
+1%
284
+6%
266
+9%
245
-2%
251
-2%
258
-5%
271
-7%
290
+9%
266
+7%
248
+7%
232
+3%
225
-3%
232
+2%
228
-5%
239
+11%
216
+3%
209
-5%
220
+5%
210
-3%
216
0%
217
+3%
211
+5%
201
-1%
203
+8%
187
+2%
184
-1%
186
+24%
150
+52%
99
+22%
81
+15%
71
-
(150)
-51%
(99)
-18%
(84)
-28%
(66)
-
Operating Income
Operating Income
384
+6%
362
+10%
327
+6%
308
+5%
295
+2%
288
+1%
284
+6%
266
+9%
245
-2%
251
-2%
258
-5%
271
-7%
290
+9%
266
+7%
248
+7%
232
+3%
225
-3%
232
+2%
228
-5%
239
+11%
216
+3%
209
-5%
220
+5%
210
-3%
216
0%
217
+3%
211
+5%
201
-1%
203
+8%
187
+2%
184
-1%
186
+24%
150
+52%
99
+22%
81
+15%
71
-
(150)
-51%
(99)
-18%
(84)
-28%
(66)
-
Pre-Tax Income
Pre-Tax Income
384
+6%
362
+10%
327
+6%
308
+5%
295
+2%
288
+1%
284
+6%
266
+9%
245
-2%
251
-2%
258
-5%
271
-7%
290
+9%
266
+7%
248
+7%
232
+3%
225
-3%
232
+2%
228
-5%
239
+11%
216
+3%
209
-5%
220
+5%
210
-3%
216
0%
217
+3%
211
+5%
201
-1%
203
+8%
187
+2%
184
-1%
186
+24%
150
+52%
99
+22%
81
+15%
71
-
(150)
-51%
(99)
-18%
(84)
-28%
(66)
-
Net Income
Tax Provision
(30)
(29)
(29)
(29)
(29)
(29)
(29)
(28)
(26)
(26)
(26)
(27)
(3)
(2)
(1)
1
(24)
(24)
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(23)
(22)
(22)
(21)
(21)
(21)
(16)
(17)
(19)
(20)
(25)
(26)
(26)
(28)
Income from Continuing Operations
354
332
298
279
266
259
254
239
220
226
232
244
287
264
248
233
202
209
205
217
193
186
196
186
192
193
188
179
181
166
164
166
134
82
63
51
(175)
(125)
(110)
(93)
Net Income (Common)
354
+7%
332
+11%
298
+7%
279
+5%
266
+3%
259
+2%
254
+7%
239
+9%
218
-3%
224
-3%
231
-5%
242
-7%
261
+10%
239
+8%
222
+7%
207
+3%
202
-3%
209
+2%
205
-5%
217
+12%
193
+4%
186
-5%
196
+5%
186
-3%
192
-1%
193
+3%
188
+5%
179
-1%
181
+9%
166
+2%
164
-1%
166
+23%
134
+64%
82
+30%
63
+23%
51
-
(175)
-40%
(125)
-13%
(110)
-18%
(93)
-

Balance Sheet

1.6B
Assets
1 Year
4%
3 Years
1%
5 Years
1%
528k
Liabilities
1 Year
35%
3 Years
2%
5 Years
6%
1.5B
Equity
1 Year
4%
3 Years
1%
5 Years
1%
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Assets
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 550
1 605
1 633
1 606
1 496
1 487
1 517
1 554
1 455
1 470
1 429
1 491
1 489
1 535
1 561
1 545
1 442
1 441
1 512
1 541
1 475
1 519
1 567
1 576
1 526
1 613
1 605
1 628
1 536
1 535
1 523
1 534
1 425
1 617
1 616
1 561
1 606
1 658
1 661
1 628
Other Assets
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
0
0
0
1
Total Assets
1 550
-3%
1 605
-2%
1 633
+2%
1 606
+7%
1 496
+1%
1 487
-2%
1 517
-2%
1 554
+7%
1 455
-1%
1 470
+3%
1 430
-4%
1 491
+0%
1 489
-3%
1 535
-2%
1 561
+1%
1 545
+7%
1 442
+0%
1 441
-5%
1 512
-2%
1 541
+4%
1 475
-3%
1 519
-3%
1 567
-1%
1 576
+3%
1 526
-5%
1 613
+0%
1 605
-1%
1 628
+6%
1 536
+0%
1 535
+1%
1 523
-1%
1 534
+8%
1 425
-12%
1 617
+0%
1 617
+3%
1 567
-2%
1 606
-3%
1 658
-1%
1 673
+3%
1 629
-
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
6
4
3
0
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Liabilities
1
1
8
2
0
0
1
2
1
1
0
1
1
1
0
1
0
1
0
1
0
0
6
0
0
1
6
0
1
0
6
1
5
0
1
0
1
0
5
0
Total Liabilities
1
-31%
1
-90%
8
+308%
2
+379%
0
+47%
0
-68%
1
-52%
2
+134%
1
+16%
1
+1 058%
0
-91%
1
+29%
1
-17%
1
+500%
0
-92%
1
+500%
0
-60%
1
+67%
0
-50%
1
+50%
0
+100%
0
-97%
6
+1 900%
0
-
0
-50%
1
-91%
6
+1 500%
0
-33%
1
+200%
0
-97%
6
+650%
1
-84%
5
+2 450%
0
-98%
9
+34%
6
+28%
5
+35%
4
-30%
5
+89%
3
-
Equity
Common Stock
1 636
1 691
1 714
1 658
1 558
1 558
1 594
1 621
1 532
1 544
1 492
1 557
1 558
1 603
1 611
1 592
1 491
1 495
1 567
1 594
1 519
1 563
1 605
1 621
1 570
1 655
1 644
1 670
1 567
1 557
1 541
1 560
1 453
1 746
1 733
1 725
1 731
1 773
1 777
1 762
Other Equity
86
87
89
54
62
71
77
68
77
75
62
67
69
69
51
49
50
54
55
54
45
44
44
45
44
43
45
42
31
23
25
27
33
129
125
165
130
119
110
136
Total Equity
1 550
-3%
1 604
-1%
1 625
+1%
1 604
+7%
1 496
+1%
1 487
-2%
1 516
-2%
1 553
+7%
1 455
-1%
1 469
+3%
1 429
-4%
1 490
+0%
1 489
-3%
1 534
-2%
1 561
+1%
1 544
+7%
1 441
+0%
1 441
-5%
1 512
-2%
1 540
+4%
1 475
-3%
1 519
-3%
1 561
-1%
1 576
+3%
1 526
-5%
1 612
+1%
1 599
-2%
1 628
+6%
1 536
+0%
1 535
+1%
1 517
-1%
1 533
+8%
1 420
-12%
1 617
+1%
1 608
+3%
1 560
-3%
1 601
-3%
1 654
-1%
1 667
+3%
1 626
-
Total Liabilities & Equity
1 550
-3%
1 605
-2%
1 633
+2%
1 606
+7%
1 496
+1%
1 487
-2%
1 517
-2%
1 554
+7%
1 455
-1%
1 470
+3%
1 430
-4%
1 491
+0%
1 489
-3%
1 535
-2%
1 561
+1%
1 545
+7%
1 442
+0%
1 441
-5%
1 512
-2%
1 541
+4%
1 475
-3%
1 519
-3%
1 567
-1%
1 576
+3%
1 526
-5%
1 613
+0%
1 605
-1%
1 628
+6%
1 536
+0%
1 535
+1%
1 523
-1%
1 534
+8%
1 425
-12%
1 617
+0%
1 617
+3%
1 567
-2%
1 606
-3%
1 658
-1%
1 673
+3%
1 629
-
Shares Outstanding
Common Shares Outstanding
98.8M
99.7M
100M
98.2M
96.1M
96.4M
97.7M
98.1M
95.9M
96.5M
94.9M
96.6M
96.3M
97.9M
97.5M
96.4M
93.5M
93.4M
96.4M
96.6M
94.7M
96.4M
98.3M
99.9M
101M
101M
100M
101M
97.2M
96.7M
96.1M
95.9M
92M
106M
106M
105M
105M
105M
105M
105M

Cash Flow Statement

334M
Operating Cash Flow
1 Year
27%
3 Years
9%
5 Years
14%
-
Capital Expenditures
1 Year
N/A
3 Years
N/A
5 Years
N/A
334M
Free Cash Flow
1 Year
27%
3 Years
9%
5 Years
14%
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Operating Cash Flow
Net Income
354
332
298
279
266
259
254
239
218
225
231
242
261
238
222
207
202
207
205
217
193
188
196
186
192
193
188
179
181
166
164
166
134
82
63
51
(175)
(125)
(110)
(93)
Other Non-Cash Items
(384)
(362)
(327)
(308)
(295)
(288)
(284)
(266)
(245)
(251)
(258)
(271)
(290)
(266)
(248)
(232)
(225)
(230)
(228)
(239)
(216)
(211)
(220)
(210)
(216)
(217)
(211)
(201)
(203)
(187)
(184)
(186)
(150)
(99)
(81)
(71)
150
99
84
66
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
25
0
0
0
29
Change in Working Capital
364
334
320
299
292
287
275
250
255
262
286
308
290
274
245
227
221
214
201
192
193
202
209
217
218
213
204
203
192
189
198
176
176
160
148
120
114
129
147
179
Cash from Operating Activities
334
+10%
304
+5%
291
+8%
270
+2%
264
+2%
259
+5%
246
+10%
223
-3%
229
-3%
235
-9%
259
-7%
279
+7%
261
+6%
247
+13%
218
+8%
202
+3%
197
+4%
190
+7%
178
+5%
170
0%
170
-5%
178
-4%
186
-4%
193
0%
193
+2%
189
+5%
181
0%
181
+6%
170
+2%
168
-5%
177
+14%
156
-3%
161
+13%
142
+10%
130
+30%
100
+12%
89
-13%
103
-14%
120
-21%
151
-
Investing Cash Flow
Other Items
(3)
(3)
(2)
(0)
(2)
(3)
(4)
(12)
(15)
(17)
(20)
(17)
(13)
(19)
(20)
(20)
(21)
(13)
(9)
(6)
(3)
(3)
(7)
(9)
(15)
(16)
(18)
(19)
(15)
(16)
(21)
(29)
(32)
(33)
(23)
(12)
(9)
(8)
(8)
(7)
Cash from Investing Activities
(3)
-
(3)
-78%
(2)
-1 202%
(0)
+93%
(2)
+26%
(3)
+37%
(4)
+63%
(12)
+25%
(15)
+10%
(17)
+14%
(20)
-20%
(17)
-26%
(13)
+31%
(19)
+2%
(20)
+2%
(20)
+6%
(21)
-66%
(13)
-42%
(9)
-49%
(6)
-135%
(3)
-
(3)
+62%
(7)
+26%
(9)
+39%
(15)
+5%
(16)
+12%
(18)
+4%
(19)
-25%
(15)
+5%
(16)
+25%
(21)
+27%
(29)
+10%
(32)
+3%
(33)
-43%
(23)
-101%
(12)
-36%
(9)
-13%
(8)
+3%
(8)
-7%
(7)
-
Financing Cash Flow
Net Issuance of Common Stock
3
3
2
0
2
3
4
12
15
17
20
17
13
19
20
20
21
13
9
6
3
3
7
9
27
16
18
19
3
14
13
15
14
13
7
0
0
0
1
2
Cash Paid for Dividends
(336)
(305)
(285)
(271)
(265)
(260)
(245)
(222)
(228)
(235)
(260)
(281)
(262)
(247)
(219)
(202)
(198)
(190)
(185)
(170)
(169)
(179)
(185)
(192)
(194)
(190)
(182)
(183)
(175)
(168)
(164)
(143)
(140)
(122)
(113)
(88)
(81)
(96)
(114)
(146)
Other
2
0
(6)
1
1
1
(1)
(0)
(0)
(0)
1
1
1
1
1
0
0
0
7
0
(1)
0
(1)
(1)
(10)
1
2
2
17
3
(4)
2
(3)
0
0
0
0
0
0
0
Cash from Financing Activities
(331)
-10%
(301)
-4%
(289)
-7%
(270)
-3%
(262)
-2%
(256)
-6%
(242)
-14%
(211)
+1%
(213)
+2%
(218)
+9%
(239)
+9%
(263)
-6%
(248)
-9%
(227)
-15%
(199)
-9%
(182)
-4%
(176)
+1%
(177)
-5%
(169)
-3%
(163)
+2%
(167)
+5%
(176)
+2%
(179)
+3%
(184)
-3%
(178)
-3%
(173)
-7%
(163)
0%
(162)
-5%
(155)
-2%
(151)
+3%
(155)
-23%
(126)
+2%
(128)
-18%
(109)
-3%
(106)
-20%
(88)
-9%
(81)
+15%
(96)
+15%
(113)
+22%
(144)
-
Change in Cash
Net Change in Cash
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
(0)
-
0
-
0
-
0
-
0
-
(0)
-
0
-
0
-
0
-
0
-
0
-
(0)
-
(0)
-100%
(0)
-
(0)
-
0
+100%
0
-
0
-
0
-
0
-
0
-
0
-
0
-
(0)
-
0
-
(0)
-
0
-