• OUR DATA
  • HOOVER'S ONDEMAND
  • OUR BLOG
 

AllianceBernstein Holding L.P. Revenue and Financial Data

The raison d'etre of AllianceBernstein Holding is its more than 35% stake in investment manager AllianceBernstein. (French insurer AXA, through its AXA Financial unit, owns a majority of the subsidiary.) AllianceBernstein, which has more than $420 million of client assets under management, administers about 200 mutual funds invested in growth and value equities, fixed-income securities, and index and blended strategies. The subsidiary also offer separately managed accounts, closed-end funds, structured financial products, and alternative investments such as hedge funds. It mainly serves institutional clients such as pension funds, corporations, and not-for-profits, in addition to retail investors.

Financials Information for AllianceBernstein Holding L.P.

Track this company’s financial condition.
View Company Report
Request Your Free Trial

  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2011 2010 2009
Revenue $-65.581 $162.217 $192.513
Gross Profit $0.0 $0.0 $0.0
Operating Income $0.0 $0.0 $0.0
Net Income $-93.268 $134.158 $167.189
Diluted EPS $-0.9 $1.32 $1.8
Cash Flow (mil) 2011 2010 2009
Cash at the beginning of the year $ $ $
Net Operating Cash $145.696 $151.359 $-27.041
Net Investing Cash $-1.478 $-8.287 $160.114
Net Financing Cash $-144.218 $-143.072 $-133.073
Net Change in Cash $0.0 $0.0 $0.0
Cash at end of the year $ $ $
Capital Expenditure $ $ $
Assets (mil) 2011 2010 2009
Current Assets
Cash $ $ $
Net Receivables $5.479 $1.277 $
Inventories $ $ $
Other Income Assets $ $ $
Asset Summary
Total Current Assets $ $ $
Net Fixed Assets $ $ $
Other Noncurrent Assets $1626.531 $1787.568 $1912.301
Total Assets $1626.531 $1787.568 $1912.301
Liabilities (mil) 2011 2010 2009
Current Liabilities
Accounts Payable $ $ $
Short Term Debt $ $ $
Other Current Liabilities $ $ $
Liability Summary
Total Current Liabilities $ $ $
Long Term Debt $ $ $
Other Noncurrent Liabilities $0.358 $0.458 $2.183
Total Liabilities $0.358 $0.458 $2.183
Stakeholder's Equity (mil) 2011 2010 2009
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $1626.173 $1787.11 $1910.118
Equity Summary
Total Equity $ $-11.896 $-7.984
Shares Outstanding 105.17 104.99 101.35

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

Need to go deeper? No problem.

  • Save time with complex financial data at your fingertips
  • Access financial statements, SEC filings, earnings estimates, and more
  • Call (866) 473-3932 to talk to a Business Information Consultant