AB - AllianceBernstein Holding L.P.
NYSE
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Financial Services
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Asset Management
New York,
United States
Type: Equity
AB price evolution
AB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $2085.61 | $2068.75 | $2077.54 | |
| Total assets | $2098.85 | $2085.61 | $2068.76 | $2077.54 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.72 | $0.56 | $0.39 | $1.29 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$68.31 | -$42.51 | -$46.2 | -$42.04 |
| Total shareholder equity | $2085.05 | $2068.37 | $2076.24 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $2077.54 | $2074.63 | $1623.76 | $1605.94 |
| Total assets | $2077.54 | $2074.63 | $1623.76 | $1606.03 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | $1.88 | |||
| Total debt | ||||
| Total liabilities | $1.29 | $1.62 | $2.14 | $1.88 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$42.04 | -$88.56 | -$32.7 | -$33.9 |
| Total shareholder equity | $2076.24 | $2073 | $1621.62 | $1604.16 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $122.7 | $86.28 | $88.52 | |
| Cost of revenue | ||||
| Gross Profit | $122.7 | $86.28 | $88.52 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | $122.7 | $86.28 | $88.52 | |
| Income from continuing operations | ||||
| EBIT | $122.7 | $86.28 | $88.52 | |
| Income tax expense | $9.18 | $9.06 | $9.32 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $113.52 | $77.22 | $79.2 | |
| Income (for common shares) | $113.52 | $77.22 | $79.2 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $299.78 | $305.5 | $416.33 | $308.4 |
| Cost of revenue | ||||
| Gross Profit | $299.78 | $305.5 | $416.33 | $308.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | $299.78 | $305.5 | $416.33 | $308.4 |
| Income from continuing operations | ||||
| EBIT | $299.78 | $305.5 | $416.33 | $308.4 |
| Income tax expense | $35.6 | $31.34 | $30.48 | $29.02 |
| Interest expense | ||||
| Net income | ||||
| Net income | $264.18 | $274.17 | $385.84 | $279.38 |
| Income (for common shares) | $264.18 | $274.17 | $385.84 | $279.38 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $113.52 | $77.22 | $79.2 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $84.28 | $87.67 | $72.8 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$253.92 | -$84.14 | -$88.57 | -$72.46 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$253.02 | -$84.28 | -$87.67 | -$72.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $264.18 | $274.17 | $385.84 | $279.38 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | -$1.77 | -$3.4 | -$0.15 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $293.98 | $362.61 | $355.11 | $270.01 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.77 | -$3.4 | -$0.15 | |
| Financing activities | ||||
| Dividends paid | -$296.14 | -$361.02 | -$357.45 | -$270.88 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$293.98 | -$360.85 | -$351.71 | -$269.87 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
News
Fundamentals
| Market cap | $4.16B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 113.34M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |