Alliancebernstein L.P. financial data

Location
Nashville, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 10.8 % -8.42%
Operating Margin 22.9 % -3.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares +2.32%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.63B USD +5.2%
General and Administrative Expense 574M USD -2.07%
Costs and Expenses 3.5B USD +7.4%
Operating Income (Loss) 1.06B USD +1.38%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 283M USD -22.4%
Income Tax Expense (Benefit) 61.3M USD +27.3%
Net Income (Loss) Attributable to Parent 990M USD -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 448M USD -2.37%
Intangible Assets, Net (Excluding Goodwill) 181M USD -20.8%
Goodwill 3.6B USD 0%
Assets 9.06B USD +1.48%
Liabilities 4.16B USD -1.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57.8M USD +34.9%
Liabilities and Equity 9.06B USD +1.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 149M USD -57.9%
Net Cash Provided by (Used in) Financing Activities -191M USD +65.8%
Net Cash Provided by (Used in) Investing Activities -7.48M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.5M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 753M USD +12.2%
Deferred Tax Assets, Valuation Allowance 26M USD -9.04%
Deferred Tax Assets, Gross 96.7M USD +5.14%
Operating Lease, Liability 511M USD -3.58%
Payments to Acquire Property, Plant, and Equipment 7.48M USD -76.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.02B USD -10.9%
Lessee, Operating Lease, Liability, to be Paid 709M USD -2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.2M USD +2.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.5M USD +2.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 199M USD +0.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.1M USD -4.95%
Deferred Tax Assets, Operating Loss Carryforwards 14.2M USD +25.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 52.3M USD -0.49%
Operating Lease, Payments 15.9M USD +101%
Amortization of Intangible Assets 44.9M USD -3.38%
Deferred Tax Assets, Net of Valuation Allowance 70.7M USD +11.5%
Interest Expense 66.2M USD -29.1%