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Alliancebernstein Holding L.P. Liquidation Value Calculator

Alliancebernstein Holding L.P.

Current Price: $38.79 (as of 2026-04-24)

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Advanced: All 70 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$0 USD
liabilities_total
Liabilities total $1.66M USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$1.24B USD
Unmapped Tags (67)
Assets
Assets
$1.24BUSD
Deferred Compensation Equity
DeferredCompensationEquity
$22.68MUSD
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
$92.28Mshares
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$1.24BUSD
Other Liabilities
OtherLiabilities
$1.66MUSD
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
$820.19MUSD
Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
$0pure
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$0USD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$-1.11MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-352.37MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$352.37MUSD
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
$72.10MUSD
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
$352.45MUSD
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
$83,000USD
Proceeds From Dividends Received
ProceedsFromDividendsReceived
$386.40MUSD
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
$1.90Mshares
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
$4.20Mshares
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$132.08MUSD
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
$77.00MUSD
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
$4.10Mshares
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
$162.10MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-17.86MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$323.40MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$32.03MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$890,000USD
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$332.76MUSD
Income Taxes Paid
IncomeTaxesPaid
$34.03MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$34.03MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$32.92MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$33.04MUSD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$988,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$0USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$32.92MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$0USD
Net Income Loss
NetIncomeLoss
$299.84MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$299.84MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$299.84MUSD
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
$-8.76MUSD
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
$-8.71MUSD
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
$-43,000USD
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
$14.57MUSD
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$14.85MUSD
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
$14.57MUSD
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
$-272,000USD
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
$229,000USD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
$0USD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$23.56MUSD
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
$-51,000USD
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
$-8.58MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
$3USD/shares
GeneralPartnersCapitalAccount
GeneralPartnersCapitalAccount
$1.35MUSD
GeneralPartnersCapitalAccountUnitsIssued
GeneralPartnersCapitalAccountUnitsIssued
$100,000shares
GeneralPartnersCapitalAccountUnitsOutstanding
GeneralPartnersCapitalAccountUnitsOutstanding
$100,000shares
LimitedPartnersCapitalAccount
LimitedPartnersCapitalAccount
$1.28BUSD
LimitedPartnersCapitalAccountUnitsIssued
LimitedPartnersCapitalAccountUnitsIssued
$92.18Mshares
LimitedPartnersCapitalAccountUnitsOutstanding
LimitedPartnersCapitalAccountUnitsOutstanding
$92.18Mshares
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
$3USD/shares
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
$3USD/shares
PartnersCapital
PartnersCapital
$1.24BUSD
PartnersCapitalAccountUnits
PartnersCapitalAccountUnits
$92.28Mshares
WeightedAverageLimitedPartnershipUnitsOutstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
$101.07Mshares
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
$101.07Mshares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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