AllianceBernstein Holding L.P. (AB) — Working Capital to Net Assets Ratio
AllianceBernstein Holding L.P. (AB) has a Working Capital to Net Assets ratio of 6.9% as of December 2022. Working capital of $142.04 Million (current assets of $124.25 Million minus current liabilities of $-17.79 Million) is measured against net assets of $2.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is AllianceBernstein Holding L.P. 's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AllianceBernstein Holding L.P. Working Capital to Net Assets (1994–2022)
This chart shows how AllianceBernstein Holding L.P. 's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1994 to 2022. As of December 2022, the ratio stands at 6.9%, reflecting working capital of $142.04 Million against net assets of $2.07 Billion USD. Explore AB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for AllianceBernstein Holding L.P. (1994–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for AllianceBernstein Holding L.P. from 1994 to 2022, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore AB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 6.9% | $142.04 Million | $2.07 Billion | $124.25 Million | $-17.79 Million | ▼ -167.1 pp |
| 2020 | 174.0% | $2.79 Billion | $1.60 Billion | $2.79 Billion | $872.66 | ▲ +72.0 pp |
| 2019 | 101.9% | $1.58 Billion | $1.55 Billion | $1.77 Billion | $192.11 Million | ▲ +51.1 pp |
| 2018 | 50.8% | $757.24 Million | $1.49 Billion | $1.17 Billion | $412.31 Million | ▲ +31.3 pp |
| 2017 | 19.5% | $300.69 Million | $1.54 Billion | $816.35 Million | $515.66 Million | ▼ -14.0 pp |
| 2016 | 33.5% | $515.53 Million | $1.54 Billion | $946.10 Million | $430.57 Million | ▲ +27.4 pp |
| 2015 | 6.1% | $95.52 Million | $1.58 Billion | $565.27 Million | $469.75 Million | ▲ +3.4 pp |
| 2014 | 2.7% | $43.92 Million | $1.63 Billion | $476.28 Million | $432.36 Million | ▼ -26.8 pp |
| 2013 | 29.5% | $451.58 Million | $1.53 Billion | $980.58 Million | $529.00 Million | ▼ -38.0 pp |
| 2012 | 67.4% | $1.05 Billion | $1.56 Billion | $1.55 Billion | $499.08 Million | ▲ +89.7 pp |
| 2011 | -22.3% | $-362.57 Million | $1.63 Billion | $5.48 Million | $368.05 Million | ▲ +1.3 pp |
| 2010 | -23.6% | $-421.58 Million | $1.79 Billion | $1.28 Million | $422.86 Million | ▼ -78.3 pp |
| 2009 | 54.7% | $983.85 Million | $1.80 Billion | $985.33 Million | $1.48 Million | ▼ -106.1 pp |
| 2008 | 160.9% | $2.57 Billion | $1.60 Billion | $2.57 Billion | $4.83 Million | ▲ +10.1 pp |
| 2007 | 150.7% | $2.36 Billion | $1.57 Billion | $2.37 Billion | $7.46 Million | ▲ +150.7 pp |
| 2006 | 0.0% | $364.00K | $1.56 Billion | $692.00K | $328.00K | ▲ +0.5 pp |
| 2005 | -0.5% | $-7.11 Million | $1.37 Billion | $89.00K | $7.20 Million | ▼ -114.9 pp |
| 2004 | 114.3% | $1.48 Billion | $1.30 Billion | $1.49 Billion | $7.66 Million | ▲ +114.9 pp |
| 2003 | -0.6% | $-6.74 Million | $1.16 Billion | $755.00K | $7.49 Million | ▼ -0.1 pp |
| 2002 | -0.5% | $-5.94 Million | $1.23 Billion | $1.06 Million | $7.00 Million | ▲ +0.0 pp |
| 2001 | -0.5% | $-6.47 Million | $1.22 Billion | $1.84 Million | $8.31 Million | ▼ 0.0 pp |
| 2000 | -0.5% | $-6.04 Million | $1.26 Billion | $2.24 Million | $8.29 Million | ▲ +60.4 pp |
| 1998 | -60.9% | $-263.90 Million | $433.18 Million | $248.20 Million | $512.10 Million | ▼ -38.0 pp |
| 1997 | -23.0% | $-92.40 Million | $402.30 Million | $203.60 Million | $296.00 Million | ▼ -11.1 pp |
| 1996 | -11.9% | $-58.46 Million | $490.71 Million | $166.74 Million | $225.20 Million | ▼ -23.0 pp |
| 1995 | 11.1% | $45.07 Million | $406.71 Million | $209.87 Million | $164.80 Million | ▲ +10.0 pp |
| 1994 | 1.0% | $3.97 Million | $381.33 Million | $137.07 Million | $133.10 Million | — |