ALLIANCEBERNSTEIN L.P.: 10-Q filed 2016-04-28

Name: ALLIANCEBERNSTEIN L.P.: 10-Q filed 2016-04-28
Creator: ALLIANCEBERNSTEIN L.P.

What ALLIANCEBERNSTEIN L.P. reported in its quarterly report filed 2016-04-28 (fiscal Q1 2016): 19 published measures, 40 facts as tagged in accession 0001109448-16-000061.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-04-28
Fiscal period: fiscal Q1 2016
Accession: 0001109448-16-000061 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 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 2016-03-31	7,915,520,000	USD
At 2015-12-31	7,433,721,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-03-31	3,660,532,000	USD
At 2015-12-31	3,365,601,000	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
At 2016-03-31	829,233,000	USD
At 2015-12-31	577,300,000	USD
At 2015-03-31	671,288,000	USD
At 2014-12-31	555,503,000	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
2016-01-01 to 2016-03-31	168,926,000	USD	91
2015-01-01 to 2015-03-31	141,469,000	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	11,241,000	USD	91
2015-01-01 to 2015-03-31	5,050,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	771,201,000	USD	91
2015-01-01 to 2015-03-31	763,190,000	USD	90

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
2016-01-01 to 2016-03-31	9,864,000	USD	91
2015-01-01 to 2015-03-31	10,470,000	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-03-31	159,029,000	USD
At 2015-12-31	160,360,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	739,000	USD	91
2015-01-01 to 2015-03-31	3,387,000	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	173,042,000	USD	91
2015-01-01 to 2015-03-31	153,214,000	USD	90

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	2,075,000	USD	91
2015-01-01 to 2015-03-31	619,000	USD	90

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2016-03-31	3,044,807,000	USD
At 2015-12-31	3,044,807,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	4,000	USD	91
2015-01-01 to 2015-03-31	11,000	USD	90

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 2016-03-31	-90,617,000	USD
At 2015-12-31	-95,353,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2016-03-31	139,327,000	USD
At 2015-12-31	145,710,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	163,178,000	USD	91
2015-01-01 to 2015-03-31	142,744,000	USD	90

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
2016-01-01 to 2016-03-31	173,661,000	USD	91
2015-01-01 to 2015-03-31	129,744,000	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	105,923,000	USD	91
2015-01-01 to 2015-03-31	107,333,000	USD	90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	6,409,000	USD	91
2015-01-01 to 2015-03-31	6,461,000	USD	90

Inspect the source

Entity: ALLIANCEBERNSTEIN L.P. / CIK 0001109448
Captured: 2026-09-21T17:17:12.590Z
SEC response SHA-256: 6b35f51ceee03158a72dc1a4a2cd371e419a402c1a6779f82eddce3f89164412

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001109448.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"])))