AllianceBernstein Holding L.P. (AB) - Total Assets
Based on the latest financial reports, AllianceBernstein Holding L.P. (AB) holds total assets worth $1.18 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check AB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AllianceBernstein Holding L.P. - Total Assets Trend (1991–2024)
This chart illustrates how AllianceBernstein Holding L.P. 's total assets have evolved over time, based on quarterly financial data. Explore AB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
AllianceBernstein Holding L.P. - Asset Composition Analysis
Current Asset Composition (December 2024)
AllianceBernstein Holding L.P. 's total assets of $1.18 Billion consist of 40.9% current assets and 59.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 40.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $215.05 Million | 10.6% |
| Goodwill | $3.60 Billion | 176.9% |
Asset Composition Trend (1991–2024)
This chart illustrates how AllianceBernstein Holding L.P. 's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AllianceBernstein Holding L.P. (AB) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AllianceBernstein Holding L.P. 's current assets represent 40.9% of total assets in 2024, an increase from 14.1% in 1991.
- Cash Position: Cash and equivalents constituted 40.9% of total assets in 2024, up from 13.8% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 186.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is goodwill at 176.9% of total assets.
AllianceBernstein Holding L.P. Competitors by Total Assets
Key competitors of AllianceBernstein Holding L.P. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
AllianceBernstein Holding L.P. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 2.84 | 1.58 |
| Quick Ratio | 0.00 | 2.84 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $142.04 Million | $757.24 Million | $300.69 Million |
AllianceBernstein Holding L.P. - Advanced Valuation Insights
This section examines the relationship between AllianceBernstein Holding L.P. 's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.31 |
| Latest Market Cap to Assets Ratio | 1.61 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | $2.03 Billion |
| Market Capitalization | $3.27 Billion USD |
Valuation Analysis
Above Book Valuation: The market values AllianceBernstein Holding L.P. 's assets above their book value (1.61x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: AllianceBernstein Holding L.P. 's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for AllianceBernstein Holding L.P. (1991–2024)
The table below shows the annual total assets of AllianceBernstein Holding L.P. from 1991 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.03 Billion | -2.07% |
| 2023-12-31 | $2.08 Billion | +0.14% |
| 2022-12-31 | $2.07 Billion | +27.77% |
| 2021-12-31 | $1.62 Billion | +1.10% |
| 2020-12-31 | $1.61 Billion | +3.33% |
| 2019-12-31 | $1.55 Billion | +4.26% |
| 2018-12-31 | $1.49 Billion | -3.50% |
| 2017-12-31 | $1.54 Billion | +0.27% |
| 2016-12-31 | $1.54 Billion | -2.26% |
| 2015-12-31 | $1.58 Billion | -3.18% |
| 2014-12-31 | $1.63 Billion | +6.14% |
| 2013-12-31 | $1.53 Billion | -2.10% |
| 2012-12-31 | $1.57 Billion | -3.84% |
| 2011-12-31 | $1.63 Billion | -8.87% |
| 2010-12-31 | $1.79 Billion | -0.69% |
| 2009-12-31 | $1.80 Billion | +12.40% |
| 2008-12-31 | $1.60 Billion | +1.66% |
| 2007-12-31 | $1.58 Billion | +0.46% |
| 2006-12-31 | $1.57 Billion | +13.87% |
| 2005-12-31 | $1.38 Billion | +5.65% |
| 2004-12-31 | $1.30 Billion | +11.78% |
| 2003-12-31 | $1.17 Billion | -5.77% |
| 2002-12-31 | $1.24 Billion | +0.59% |
| 2001-12-31 | $1.23 Billion | -3.03% |
| 2000-12-31 | $1.27 Billion | +366.31% |
| 1999-12-31 | $272.10 Million | -75.98% |
| 1998-12-31 | $1.13 Billion | +44.37% |
| 1997-12-31 | $784.50 Million | +8.07% |
| 1996-12-31 | $725.90 Million | +26.23% |
| 1995-12-31 | $575.06 Million | +10.94% |
| 1994-12-31 | $518.37 Million | -7.65% |
| 1993-12-31 | $561.30 Million | +58.38% |
| 1992-12-31 | $354.40 Million | -4.63% |
| 1991-12-31 | $371.60 Million | -- |
About AllianceBernstein Holding L.P.
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm provides its services to investment companies, pension and profit-sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations and other business entities. The firm manages separate client focused portfolios for its clients. The firm primarily … Read more