AllianceBernstein Financial Statements From 2010 to 2024

AB Stock  USD 34.74  0.01  0.03%   
AllianceBernstein financial statements provide useful quarterly and yearly information to potential AllianceBernstein Holding LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AllianceBernstein financial statements helps investors assess AllianceBernstein's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AllianceBernstein's valuation are summarized below:
Gross Profit
305.5 M
Profit Margin
0.8813
Market Capitalization
B
Revenue
299.8 M
Earnings Share
2.34
We have found one hundred twenty available fundamental signals for AllianceBernstein Holding LP, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of AllianceBernstein Holding LP prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.
Check AllianceBernstein financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AllianceBernstein main balance sheet or income statement drivers, such as Interest Expense of 112.9 M, Other Operating Expenses of 1.8 B or Operating Income of 858.6 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.0, Price Earnings Ratio of 12.6 or Price To Sales Ratio of 0.78. AllianceBernstein financial statements analysis is a perfect complement when working with AllianceBernstein Valuation or Volatility modules.
  
This module can also supplement AllianceBernstein's financial leverage analysis and stock options assessment as well as various AllianceBernstein Technical models . Check out the analysis of AllianceBernstein Correlation against competitors.

AllianceBernstein Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding85.7 M112.9 M99.6 M
Slightly volatile
Total Assets1.4 B2.1 B1.6 B
Slightly volatile
Short and Long Term Debt Total737776255.7 M
Slightly volatile
Total Stockholder Equity1.3 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Net4.8 MM248.5 M
Slightly volatile
Cash145.4 M153 M463.3 M
Slightly volatile
Non Current Assets Total160.5 M168.9 M618.7 M
Pretty Stable
Cash And Short Term Investments145.4 M153 M653.3 M
Very volatile
Net Receivables42.5 M74.3 M68.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.1 B1.6 B
Slightly volatile
Total Liabilities1.2 M1.3 M261.2 M
Slightly volatile
Property Plant And Equipment Gross116.4 M110.9 M93.5 M
Slightly volatile
Total Current Assets145.4 M153 M872.1 M
Pretty Stable
Other Current Liabilities737776265.5 M
Slightly volatile
Short Term Investments809.7 K852.3 K796.2 M
Slightly volatile
Intangible Assets3.9 M4.1 M333.7 M
Slightly volatile
Good Will151.8 M159.8 M2.3 B
Slightly volatile
Other Liabilities1.3 M1.9 M1.4 M
Very volatile
Net Tangible Assets1.8 B2.4 B1.7 B
Slightly volatile
Long Term Investments1.8 B2.1 B1.7 B
Slightly volatile
Non Current Liabilities OtherM1.9 MM
Slightly volatile
Capital StockB2.1 B1.7 B
Slightly volatile

AllianceBernstein Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.8 B2.6 BB
Slightly volatile
Total Operating Expenses837.1 M797.2 M643.6 M
Slightly volatile
Selling General Administrative509.3 M581.6 M468.2 M
Slightly volatile
Selling And Marketing Expenses258.3 M215.6 M205 M
Slightly volatile
Total Revenue4.5 B4.3 B936.2 M
Slightly volatile
Cost Of Revenue1.5 B1.8 B1.4 B
Slightly volatile
Tax Provision31.1 M35.6 M27.1 M
Slightly volatile

AllianceBernstein Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow157.8 M260.3 M179.1 M
Slightly volatile
Depreciation52.2 M36.8 M37.4 M
Pretty Stable
Total Cash From Operating Activities178.6 M294 M209.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.82221.4 K
Pretty Stable
Dividend Yield0.05990.08450.0792
Pretty Stable
Operating Cycle93.1788.7385.3234
Slightly volatile
Price Book Value Ratio1.61.6882.0608
Pretty Stable
Operating Cash Flow Per Share2.732.60272.1661
Slightly volatile
Price To Operating Cash Flows Ratio12.5211.92213.2363
Slightly volatile
Free Cash Flow Per Share2.422.3051.85
Slightly volatile
Price To Free Cash Flows Ratio12.7913.461915.4594
Slightly volatile
Ebt Per Ebit0.530.36660.3375
Pretty Stable
Company Equity Multiplier1.411.00061.1665
Slightly volatile
Long Term Debt To Capitalization0.250.350.3155
Slightly volatile
Cash Per Share1.291.35511.9673
Slightly volatile
Total Debt To Capitalization0.250.350.3155
Slightly volatile
Debt Equity Ratio0.420.510.4712
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.761.11991.1741
Slightly volatile
Net Income Per E B T0.720.88130.9121
Slightly volatile
Cash Conversion Cycle96.892.1988.4285
Slightly volatile
Operating Cash Flow Sales Ratio0.06550.069108
Pretty Stable
Days Of Sales Outstanding11911387.913
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.88560.8471
Slightly volatile
Cash Flow Coverage Ratios1.161.221.2694
Slightly volatile
Price To Book Ratio1.61.6882.0608
Pretty Stable
Fixed Asset Turnover890847120
Slightly volatile
Price Cash Flow Ratio12.5211.92213.2363
Slightly volatile
Debt Ratio0.150.190.1751
Slightly volatile
Cash Flow To Debt Ratio1.161.221.2694
Slightly volatile
Price Sales Ratio0.780.82221.4 K
Pretty Stable
Receivables Turnover3.173.3360.8973
Slightly volatile
Asset Turnover1.212.05190.4752
Pretty Stable
Price Fair Value1.61.6882.0608
Pretty Stable

AllianceBernstein Fundamental Market Drivers

Forward Price Earnings11.3507
Cash And Short Term Investments153 M

AllianceBernstein Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AllianceBernstein Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AllianceBernstein income statement, its balance sheet, and the statement of cash flows. AllianceBernstein investors use historical funamental indicators, such as AllianceBernstein's revenue or net income, to determine how well the company is positioned to perform in the future. Although AllianceBernstein investors may use each financial statement separately, they are all related. The changes in AllianceBernstein's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AllianceBernstein's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AllianceBernstein Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AllianceBernstein. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Revenue4.3 B4.5 B
Cost Of Revenue1.8 B1.5 B
Ebit Per Revenue 0.19  0.18 

Pair Trading with AllianceBernstein

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AllianceBernstein position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AllianceBernstein will appreciate offsetting losses from the drop in the long position's value.

Moving together with AllianceBernstein Stock

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Moving against AllianceBernstein Stock

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The ability to find closely correlated positions to AllianceBernstein could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AllianceBernstein when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AllianceBernstein - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AllianceBernstein Holding LP to buy it.
The correlation of AllianceBernstein is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AllianceBernstein moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AllianceBernstein moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AllianceBernstein can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AllianceBernstein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AllianceBernstein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alliancebernstein Holding Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alliancebernstein Holding Lp Stock:
Check out the analysis of AllianceBernstein Correlation against competitors.
Note that the AllianceBernstein information on this page should be used as a complementary analysis to other AllianceBernstein's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running AllianceBernstein's price analysis, check to measure AllianceBernstein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AllianceBernstein is operating at the current time. Most of AllianceBernstein's value examination focuses on studying past and present price action to predict the probability of AllianceBernstein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllianceBernstein's price. Additionally, you may evaluate how the addition of AllianceBernstein to your portfolios can decrease your overall portfolio volatility.
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Is AllianceBernstein's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllianceBernstein. If investors know AllianceBernstein will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AllianceBernstein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.207
Dividend Share
2.69
Earnings Share
2.34
Revenue Per Share
2.654
Quarterly Revenue Growth
(0.46)
The market value of AllianceBernstein is measured differently than its book value, which is the value of AllianceBernstein that is recorded on the company's balance sheet. Investors also form their own opinion of AllianceBernstein's value that differs from its market value or its book value, called intrinsic value, which is AllianceBernstein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianceBernstein's market value can be influenced by many factors that don't directly affect AllianceBernstein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianceBernstein's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianceBernstein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianceBernstein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.