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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 12.7 % +65%
Operating Margin 24.7 % +28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares +1.92%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.56B USD +6.96%
General and Administrative Expense 599M USD +3.03%
Costs and Expenses 3.35B USD +0.4%
Operating Income (Loss) 1.12B USD +37.5%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 365M USD +108%
Income Tax Expense (Benefit) 65.1M USD +124%
Net Income (Loss) Attributable to Parent 1.17B USD +53.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 442M USD +41.3%
Intangible Assets, Net (Excluding Goodwill) 215M USD -18.7%
Goodwill 3.6B USD 0%
Assets 9.07B USD -5.6%
Liabilities 4.15B USD -16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111M USD -3.97%
Liabilities and Equity 9.07B USD -5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 354M USD
Net Cash Provided by (Used in) Financing Activities -557M USD -177%
Net Cash Provided by (Used in) Investing Activities 273M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 59.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 834M USD -28.2%
Deferred Tax Assets, Valuation Allowance 26M USD -9.04%
Deferred Tax Assets, Gross 96.7M USD +5.14%
Operating Lease, Liability 504M USD +41%
Payments to Acquire Property, Plant, and Equipment 31.3M USD +196%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.17B USD +48.4%
Lessee, Operating Lease, Liability, to be Paid 696M USD +76.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.3M USD +43.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.3M USD -45.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +69.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 192M USD +428%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.4M USD +44%
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 52.2M USD +37.4%
Operating Lease, Payments 7.9M USD -70.3%
Amortization of Intangible Assets 45.9M USD -2.01%
Deferred Tax Assets, Net of Valuation Allowance 70.7M USD +11.5%
Interest Expense 84.5M USD -21.4%