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 - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 11.8 % +67.3%
Operating Margin 23.7 % +26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 286M shares +0.57%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.4B USD +5.56%
General and Administrative Expense 586M USD -1.7%
Costs and Expenses 3.26B USD -0.26%
Operating Income (Loss) 1.05B USD +33.5%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 365M USD +108%
Income Tax Expense (Benefit) 48.2M USD +14%
Net Income (Loss) Attributable to Parent 1.1B USD +52%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 189M USD +11.9%
Operating Lease, Right-of-Use Asset 459M USD +38.5%
Intangible Assets, Net (Excluding Goodwill) 229M USD -17%
Goodwill 3.6B USD 0%
Assets 8.93B USD -8.71%
Liabilities 4.22B USD -20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88.8M USD +33.6%
Liabilities and Equity 8.93B USD -8.71%

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 671M USD -37.9%
Deferred Tax Assets, Valuation Allowance 28.6M USD -25%
Deferred Tax Assets, Gross 91.9M USD +14.6%
Operating Lease, Liability 530M USD +39.6%
Payments to Acquire Property, Plant, and Equipment 31.3M USD +196%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.15B USD +51.8%
Lessee, Operating Lease, Liability, to be Paid 726M USD +74.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.7M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.1M USD -42.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197M USD +421%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59M USD +47.2%
Deferred Tax Assets, Operating Loss Carryforwards 11.4M USD +131%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52.6M USD +40.4%
Operating Lease, Payments 7.9M USD -70.3%
Amortization of Intangible Assets 46.5M USD -1.28%
Deferred Tax Assets, Net of Valuation Allowance 63.3M USD +50.4%
Interest Expense 93.3M USD -18.8%