ALLIANCEBERNSTEIN HOLDING L.P.: 10-Q filed 2012-10-24

Name: ALLIANCEBERNSTEIN HOLDING L.P.: 10-Q filed 2012-10-24
Creator: ALLIANCEBERNSTEIN HOLDING L.P.

What ALLIANCEBERNSTEIN HOLDING L.P. reported in its quarterly report filed 2012-10-24 (fiscal Q3 2012): 10 published measures, 28 facts as tagged in accession 0001140361-12-044579.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-10-24
Fiscal period: fiscal Q3 2012
Accession: 0001140361-12-044579 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALLIANCEBERNSTEIN HOLDING L.P. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	1,605,472,000	USD
At 2011-12-31	1,628,984,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	5,008,000	USD
At 2011-12-31	2,811,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2012-09-30	0	USD
At 2011-12-31	0	USD
At 2011-09-30	0	USD
At 2010-12-31	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-23,142,000	USD	92
2012-01-01 to 2012-09-30	24,896,000	USD	274
2011-07-01 to 2011-09-30	27,003,000	USD	92
2011-01-01 to 2011-09-30	106,195,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	62,079,000	USD	274
2011-01-01 to 2011-09-30	124,086,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-56,008,000	USD	274
2011-01-01 to 2011-09-30	-119,239,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-6,071,000	USD	274
2011-01-01 to 2011-09-30	-4,847,000	USD	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	6,547,000	USD	92
2012-01-01 to 2012-09-30	19,019,000	USD	274
2011-07-01 to 2011-09-30	7,071,000	USD	92
2011-01-01 to 2011-09-30	21,682,000	USD	273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	-12,317,000	USD
At 2011-12-31	-14,445,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-20,777,000	USD	92
2012-01-01 to 2012-09-30	27,025,000	USD	274
2011-07-01 to 2011-09-30	22,104,000	USD	92
2011-01-01 to 2011-09-30	109,034,000	USD	273

Inspect the source

Entity: ALLIANCEBERNSTEIN HOLDING L.P. / CIK 0000825313
Captured: 2026-09-19T15:07:47.620Z
SEC response SHA-256: 61eaab92369728899d02e53094312395ae65e15d19305845c19764d0801b7975

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000825313.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))