Alliancebernstein L.P. financial data

Location
501 Commerce Street, Nashville, TN
State of incorporation
DE
Fiscal year end
December 31
Former names
ALLIANCE CAPITAL MANAGEMENT L P (to 2/14/2006)
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 12.9 % +59.9%
Operating Margin 24.7 % +26.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares +1.72%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.53B USD +4.41%
General and Administrative Expense 609M USD +5.07%
Costs and Expenses 3.33B USD -1.71%
Operating Income (Loss) 1.12B USD +32.5%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 365M USD +108%
Income Tax Expense (Benefit) 63.8M USD +89%
Net Income (Loss) Attributable to Parent 1.18B USD +49.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 437M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 204M USD -19.6%
Goodwill 3.6B USD 0%
Assets 9.38B USD -4.28%
Liabilities 4.41B USD -16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76.4M USD +34.1%
Liabilities and Equity 9.38B USD -4.28%

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 798M USD -34.7%
Deferred Tax Assets, Valuation Allowance 26M USD -9.04%
Deferred Tax Assets, Gross 96.7M USD +5.14%
Operating Lease, Liability 499M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 7.48M USD -76.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.22B USD +52.8%
Lessee, Operating Lease, Liability, to be Paid 686M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60M USD +1.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.4M USD +3.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 187M USD -8.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD -6.03%
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 49.5M USD -1.53%
Operating Lease, Payments 15.9M USD +101%
Amortization of Intangible Assets 45.4M USD -3.31%
Deferred Tax Assets, Net of Valuation Allowance 70.7M USD +11.5%
Interest Expense 78.3M USD -24.1%