Balance Sheet AllianceBernstein Holding L.P.

Equities

AB

US01881G1067

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 04:00:02 2025-01-24 pm EST			5-day change	1st Jan Change
40.73 ^USD	+1.29%		+6.34%	+9.81%

Jan. 13	AllianceBernstein's Assets Under Management Fell in December From November	MT
Jan. 08	BofA Adjusts Price Target on AllianceBernstein Holding to $46 From $45,	MT

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Published financial data: ALLIANCEBERNSTEIN HOLDING L.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Income (Loss) On Equity Invest.	266M	308M	416M	306M	300M
EBT, Excl. Unusual Items	266M	308M	416M	306M	300M
EBT, Incl. Unusual Items	266M	308M	416M	306M	300M
Income Tax Expense	27.73M	29.02M	30.48M	31.34M	35.6M
Earnings From Continuing Operations	239M	279M	386M	274M	264M
Net Income to Company	239M	279M	386M	274M	264M
Net Income - (IS)	239M	279M	386M	274M	264M
Net Income to Common Incl Extra Items	239M	279M	386M	274M	264M
Net Income to Common Excl. Extra Items	239M	279M	386M	274M	264M
Per Share Items
Net EPS - Basic	2.49	2.88	3.88	2.69	2.34
Basic EPS - Continuing Operations	2.49	2.88	3.88	2.69	2.34
Basic Weighted Average Shares Outstanding	95.88M	96.87M	99.54M	102M	113M
Net EPS - Diluted	2.49	2.88	3.88	2.69	2.34
Diluted EPS - Continuing Operations	2.49	2.88	3.88	2.69	2.34
Diluted Weighted Average Shares Outstanding	95.93M	96.9M	99.56M	102M	113M
Normalized Basic EPS	1.74	1.99	2.61	1.88	1.66
Normalized Diluted EPS	1.73	1.99	2.61	1.88	1.66
Dividend Per Share	2.53	2.91	3.9	2.95	2.69
Payout Ratio	93.26	96.96	92.64	131.68	112.1
Supplemental Items
Effective Tax Rate - (Ratio)	10.41	9.41	7.32	10.26	11.87
Normalized Net Income	166M	193M	260M	191M	187M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Long-term Investments	1.55B	1.61B	1.62B	2.07B	2.08B
Other Long-Term Assets, Total	61K	92K	-	-	-
Total Assets	1.55B	1.61B	1.62B	2.07B	2.08B
Liabilities
Other Non Current Liabilities	1.73M	1.88M	2.14M	1.62M	1.3M
Total Liabilities	1.73M	1.88M	2.14M	1.62M	1.3M
Common Stock, Total	1.62B	1.66B	1.7B	2.16B	2.15B
Comprehensive Income and Other	-68.06M	-54.07M	-76.01M	-88.56M	-72.23M
Total Common Equity	1.55B	1.6B	1.62B	2.07B	2.08B
Total Equity	1.55B	1.6B	1.62B	2.07B	2.08B
Total Liabilities And Equity	1.55B	1.61B	1.62B	2.07B	2.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	98.19M	98.32M	99.37M	114M	114M
ECS Total Common Shares Outstanding	98.19M	98.32M	99.37M	114M	114M
Book Value / Share	15.81	16.32	16.32	18.22	18.14
Tangible Book Value	1.55B	1.6B	1.62B	2.07B	2.08B
Tangible Book Value Per Share	15.81	16.32	16.32	18.22	18.14
Total Debt	0	0	0	0	0
Equity Method Investments, Total	1.55B	1.61B	1.62B	2.07B	2.08B
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	3.81K	3.93K	4.12K	4.44K	4.71K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	239M	279M	386M	274M	264M
(Income) Loss On Equity Investments - (CF)	-16.83M	-9.48M	-31.09M	88.97M	30.12M
Change in Other Net Operating Assets	1.02M	119K	356K	-517K	-328K
Cash from Operations	223M	270M	355M	363M	294M
Cash Acquisitions	-	-	-	0	-
Investment in Marketable and Equity Securities, Total	-11.51M	-147K	-3.4M	-178K	-
Other Investing Activities, Total	-	-	-	-1.59M	-
Cash from Investing	-11.51M	-147K	-3.4M	-1.77M	-
Issuance of Common Stock	11.51M	147K	3.4M	178K	-
Common Dividends Paid	-222M	-271M	-357M	-361M	-296M
Common & Preferred Stock Dividends Paid	-222M	-271M	-357M	-361M	-296M
Other Financing Activities, Total	-270K	867K	2.35M	-	2.16M
Cash from Financing	-211M	-270M	-352M	-361M	-294M
Supplemental Items
Cash Income Tax Paid (Refund)	26.65M	28.91M	30.13M	31.86M	35.93M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return On Equity %	15.68	17.7	23.92	14.84	12.73
Return on Common Equity	15.68	17.7	23.92	14.84	12.73
Long Term Solvency
Total Liabilities / Total Assets	0.11	0.12	0.13	0.08	0.06
Growth Over Prior Year
Earnings From Cont. Operations, 1 Yr. Growth %	-1.58	17.11	38.11	-28.94	-3.64
Net Income, 1 Yr. Growth %	-1.58	17.11	38.11	-28.94	-3.64
Normalized Net Income, 1 Yr. Growth %	-1.61	15.81	34.99	-26.62	-1.87
Diluted EPS Before Extra, 1 Yr. Growth %	-0.33	15.92	34.4	-30.49	-13.18
Total Assets, 1 Yr. Growth %	4.26	3.33	1.1	27.77	0.14
Tangible Book Value, 1 Yr. Growth %	4.19	3.32	1.09	27.83	0.16
Common Equity, 1 Yr. Growth %	4.19	3.32	1.09	27.83	0.16
Cash From Operations, 1 Yr. Growth %	-20.24	21.22	31.52	2.11	-18.93
Dividend Per Share, 1 Yr. Growth %	-5.6	15.02	34.02	-24.36	-8.81
Compound Annual Growth Rate Over Two Years
Earnings From Cont. Operations, 2 Yr. CAGR %	7.24	7.36	27.18	-0.94	-17.25
Net Income, 2 Yr. CAGR %	7.24	7.36	27.18	-0.94	-17.25
Normalized Net Income, 2 Yr. CAGR %	7.05	6.75	25.04	-0.47	-15.14
Diluted EPS Before Extra, 2 Yr. CAGR %	6.66	7.49	24.82	-3.34	-22.32
Total Assets, 2 Yr. CAGR %	0.31	3.8	2.21	13.66	13.11
Tangible Book Value, 2 Yr. CAGR %	0.29	3.76	2.2	13.68	13.15
Common Equity, 2 Yr. CAGR %	0.29	3.76	2.2	13.68	13.15
Cash From Operations, 2 Yr. CAGR %	4.91	-1.67	26.26	15.89	-9.01
Dividend Per Share, 2 Yr. CAGR %	4.88	4.2	24.16	0.68	-16.95
Compound Annual Growth Rate Over Three Years
Earnings From Cont. Operations, 3 Yr. CAGR %	3.27	10.44	16.76	4.75	-1.85
Net Income, 3 Yr. CAGR %	3.27	10.44	16.76	4.75	-1.85
Normalized Net Income, 3 Yr. CAGR %	3.61	9.89	15.44	4.69	-0.94
Diluted EPS Before Extra, 3 Yr. CAGR %	3.67	9.66	15.8	2.69	-6.74
Total Assets, 3 Yr. CAGR %	0.3	1.31	2.89	10.1	8.96
Tangible Book Value, 3 Yr. CAGR %	0.27	1.29	2.86	10.12	8.98
Common Equity, 3 Yr. CAGR %	0.27	1.29	2.86	10.12	8.98
Cash From Operations, 3 Yr. CAGR %	9.53	10.08	8.34	17.64	2.87
Dividend Per Share, 3 Yr. CAGR %	9.63	8.16	13.32	5.25	-2.59
Compound Annual Growth Rate Over Five Years
Earnings From Cont. Operations, 5 Yr. CAGR %	5.98	8.5	12.24	5.74	1.74
Net Income, 5 Yr. CAGR %	5.98	8.5	12.24	5.74	1.74
Normalized Net Income, 5 Yr. CAGR %	5.79	7.98	11.7	5.62	2.07
Diluted EPS Before Extra, 5 Yr. CAGR %	6.25	9.14	11.66	4.26	-1.29
Total Assets, 5 Yr. CAGR %	-0.92	0.38	1.06	6.08	6.86
Tangible Book Value, 5 Yr. CAGR %	-0.94	0.36	1.04	6.08	6.86
Common Equity, 5 Yr. CAGR %	-0.94	0.36	1.04	6.08	6.86
Cash From Operations, 5 Yr. CAGR %	4.25	6.97	15.94	12.37	1.03
Dividend Per Share, 5 Yr. CAGR %	6.35	9.36	15.23	5.1	0.07