ALLIANCEBERNSTEIN L.P.: 10-Q filed 2014-10-23
What ALLIANCEBERNSTEIN L.P. reported in its quarterly report filed 2014-10-23 (fiscal Q3 2014): 19 published measures, 58 facts as tagged in accession 0001140361-14-038821.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-23
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001140361-14-038821 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 2014-09-30 | 7,504,380,000 | USD | |
| At 2013-12-31 | 7,385,851,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,462,176,000 | USD | |
| At 2013-12-31 | 3,316,125,000 | 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 2014-09-30 | 534,979,000 | USD | |
| At 2013-12-31 | 509,891,000 | USD | |
| At 2013-09-30 | 607,193,000 | USD | |
| At 2012-12-31 | 627,182,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 139,798,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 392,958,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 99,948,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 335,178,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 19,626,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 13,069,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 750,218,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,219,899,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 706,724,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,151,638,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,410,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 27,783,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,257,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 27,988,000 | USD | 273 |
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 2014-09-30 | 163,720,000 | USD | |
| At 2013-12-31 | 174,518,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 15,032,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 13,372,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 144,708,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 418,051,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 108,618,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 369,470,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 470,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,885,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 646,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,163,000 | USD | 273 |
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 2014-09-30 | 3,044,807,000 | USD | |
| At 2013-12-31 | 2,986,539,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,375,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 462,000 | 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 2014-09-30 | -46,098,000 | USD | |
| At 2013-12-31 | -35,381,000 | 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 2014-09-30 | 178,146,000 | USD | |
| At 2013-12-31 | 168,875,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 135,298,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 390,268,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 101,361,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 341,482,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 124,091,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 382,241,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 108,913,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 326,038,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 107,967,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 321,367,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 104,599,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 314,008,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,551,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 18,468,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,556,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,891,000 | USD | 273 |
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
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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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"])))