Loading...

AllianceBernstein Holding LP (NYSE:AB)

43.09 USD +0.36 USD ( +0.84% )
Watchlist Manager
AllianceBernstein Holding LP Logo
AllianceBernstein Holding LP
NYSE:AB
Watchlist
Income Statement Balance Sheet Cash Flow Statement

Income Statement

422M
Revenue
1 Year
29%
3 Years
18%
5 Years
13%
-
Gross Proft
1 Year
N/A
3 Years
N/A
5 Years
N/A
422M
Operating Income
1 Year
29%
3 Years
18%
5 Years
13%
391M
Net Income
1 Year
31%
3 Years
19%
5 Years
14%
Currency: USD
Mar-2022 Dec-2021 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
Revenue
Revenue
422
+1%
416
+9%
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
N/A
(150)
-51%
(99)
N/A
Operating Income
Operating Income
422
+1%
416
+9%
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
N/A
(150)
-51%
(99)
N/A
Pre-Tax Income
Pre-Tax Income
422
+1%
416
+9%
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
N/A
(150)
-51%
(99)
N/A
Net Income
Tax Provision
(31)
(30)
(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)
Income from Continuing Operations
391
386
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)
Net Income (Common)
391
+1%
386
+9%
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
N/A
(175)
-40%
(125)
N/A

Balance Sheet

1.6B
Assets
1 Year
-3%
3 Years
4%
5 Years
1%
990k
Liabilities
1 Year
-87%
3 Years
162%
5 Years
27%
1.6B
Equity
1 Year
-2%
3 Years
4%
5 Years
1%
Currency: USD
Mar-2022 Dec-2021 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
Assets
Long-Term Investments
1 588
1 624
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
Other Assets
0
0
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
Total Assets
1 588
-2%
1 624
+5%
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
N/A
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
0
0
8
6
4
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
2
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
Total Liabilities
1
-54%
2
+304%
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
N/A
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
N/A
Equity
Common Stock
1 672
1 698
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
Other Equity
84
76
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
Total Equity
1 587
-2%
1 622
+5%
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
N/A
Total Liabilities & Equity
1 588
-2%
1 624
+5%
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
N/A
Shares Outstanding
Common Shares Outstanding
99.6M
99.2M
98.8M
99.8M
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

Cash Flow Statement

378M
Operating Cash Flow
1 Year
30%
3 Years
13%
5 Years
16%
-
Capital Expenditures
1 Year
N/A
3 Years
N/A
5 Years
N/A
378M
Free Cash Flow
1 Year
30%
3 Years
13%
5 Years
16%
Currency: USD
Mar-2022 Dec-2021 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
Operating Cash Flow
Net Income
391
386
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)
Other Non-Cash Items
(422)
(416)
(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
Cash Taxes Paid
30
30
29
29
29
29
27
27
27
27
29
29
29
29
24
24
24
24
23
23
23
23
24
24
24
24
23
23
23
23
20
20
20
20
25
25
25
25
0
0
Change in Working Capital
409
386
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
Cash from Operating Activities
378
+6%
355
+6%
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
N/A
Investing Cash Flow
Other Items
0
(3)
(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)
Cash from Investing Activities
0
N/A
(3)
N/A
(3)
N/A
(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)
N/A
(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)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
3
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
Cash Paid for Dividends
(387)
(357)
(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)
Other
9
2
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
Cash from Financing Activities
(377)
-7%
(352)
-6%
(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)
N/A
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
N/A
0
+100%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
378
+6%
355
+6%
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
N/A

See Also

Summary
AB Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
AB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AB stock valuation using valuation multiples.
Wall Street Estimates
AB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AB stock discount rate: cost of equity and WACC.
Similar Stocks
ALPHA SPREAD
Join 16,400 value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2022 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Alpha Spread Unlimited
Full access to our stock valuation platform
AAPL
Apple Inc
Price 137.45 USD
Intrinsic Value 125.96 USD
8% Overvalued
GOOGL
Alphabet Inc
Price 2 240.16 USD
Intrinsic Value 2 343.31 USD
4% Undervalued
META
Meta Platforms Inc
Price 160.68 USD
Intrinsic Value 238.52 USD
33% Undervalued
MSFT
Microsoft Corp
Price 256.48 USD
Intrinsic Value 222.2 USD
13% Overvalued
NFLX
Netflix Inc
Price 179.6 USD
Intrinsic Value 207.5 USD
13% Undervalued
SBUX
Starbucks Corp
Price 76.34 USD
Intrinsic Value 68.97 USD
10% Overvalued
Platform Features:
Platform Features:
Intrinsic Valuation
Relative Valuation
DCF Valuation
Wall St Estimates
Profitability Analysis
Solvency Analysis
Company Financials
Discount Rate Calculator
Create your account
Already have an account? Sign in
By using Alpha Spread you are agreeing to our
Terms of Service and Privacy Policy.