AllianceBernstein Holding (AB) stock price, revenue, and financials

AllianceBernstein Holding market cap is $4.5 b, and annual revenue was $3.72 b in FY 2020

$4.5 B

AB Mkt cap, 07-May-2021

$1 B

AllianceBernstein Holding Revenue Q1, 2021
AllianceBernstein Holding Net income (Q1, 2021)243.8 M
AllianceBernstein Holding EBIT (Q1, 2021)260.6 M
AllianceBernstein Holding Cash, 31-Mar-2021999 M
AllianceBernstein Holding EV4.6 B

AllianceBernstein Holding Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

689.5m758.4m756.4m728.6m642.1m682.5m643.0m709.0m710.0m735.0m706.7m715.4m754.3m750.2m763.2m793.4m739.5m771.2m727.7m749.7m769.2m808.5m818.9m877.3m856.9m864.7m812.6m874.1m890.8m883.5m874.9m630.5m1.0b

General and administrative expense

128.8m130.4m132.9m131.8m129.3m124.9m129.3m135.7m105.3m104.5m104.8m107.5m105.9m108.0m107.3m108.1m108.0m105.9m109.8m106.5m114.2m117.5m128.7m121.2m108.8m107.5m117.8m120.2m117.1m122.3m121.4m120.2m

Operating expense total

128.8m130.4m132.9m131.8m129.3m124.9m129.3m135.7m105.3m104.5m104.8m107.5m105.9m108.0m107.3m108.1m108.0m105.9m109.8m106.5m114.2m117.5m128.7m121.5m108.8m107.5m117.8m120.2m117.1m122.3m121.4m120.2m

Depreciation and amortization

5.6m5.9m6.0m6.6m6.5m6.5m6.4m6.4m6.5m6.5m6.9m7.0m7.0m6.9m6.9m7.0m7.0m7.3m7.3m6.5m6.7m1.5m

EBIT

107.6m57.5m138.4m115.6m77.7m101.2m78.7m(55.8m)124.2m136.7m108.6m129.9m143.4m144.7m153.2m164.9m142.1m173.0m142.6m185.3m166.3m162.5m162.0m222.7m189.5m213.8m168.2m184.2m202.8m178.2m209.6m260.6m

EBIT margin, %

16%8%18%16%12%15%12%(8%)17%19%15%18%19%19%20%21%19%22%20%25%22%20%20%25%22%25%21%21%23%20%24%26%

Interest expense

1.2m801.0k976.0k648.0k522.0k703.0k818.0k851.0k842.0k675.0k646.0k801.0k614.0k470.0k619.0k630.0k803.0k2.1m1.9m2.1m4.3m6.2m6.7m9.5m12.1m14.5m17.2m16.3m13.0m9.3m3.4m1.1m

Pre tax profit

109.9m57.5m138.4m115.6m77.7m

Income tax expense

13.1m3.0m10.0m8.2m5.2m6.7m5.8m(7.6m)11.2m9.6m7.3m11.4m7.0m9.4m10.5m9.2m10.1m9.9m10.6m11.6m10.1m10.3m4.5m15.8m7.5m9.4m8.9m10.2m10.8m9.5m11.4m16.7m

Net Income

106.1m51.5m136.5m114.1m91.0m87.3m74.2m(44.2m)114.5m120.7m99.9m116.7m136.4m139.8m141.5m149.1m135.0m168.9m127.1m158.0m139.9m135.1m141.0m184.2m181.7m203.7m149.1m166.3m187.8m168.7m198.3m243.8m

AllianceBernstein Holding Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

670.1m615.6m412.6m383.3m518.7m437.3m482.4m610.6m559.5m571.3m607.2m525.1m521.8m535.0m671.3m645.4m654.7m829.2m725.6m838.2m1.1b963.2m1.2b1.2b652.5m617.5m762.2m721.0m722.0m1.1b857.9m1.0b999.0m

PP&E

326.2m301.3m289.5m282.7m275.7m260.6m249.0m210.1m188.6m183.6m176.3m168.7m169.4m163.7m158.0m157.9m155.5m159.0m160.1m159.8m157.6m152.2m152.4m154.5m151.1m158.5m149.8m146.6m151.8m138.3m

Goodwill

2.9b2.9b2.9b2.9b2.9b3.0b3.0b3.0b3.0b3.0b3.0b3.0b3.1b3.0b3.0b3.0b3.0b3.0b3.0b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b

Total Assets

7.2b7.2b7.6b7.3b7.6b7.2b7.5b7.3b7.6b7.3b7.2b7.5b7.3b7.5b7.6b7.6b7.3b7.9b8.2b7.8b9.5b9.1b9.2b10.6b8.7b8.5b8.9b8.8b8.6b10.4b9.3b9.3b9.5b

Accounts Payable

309.9m423.6m427.4m414.3m426.0m395.4m382.5m490.9m549.8m522.9m524.4m490.1m509.7m484.0m469.9m445.6m429.5m441.8m583.8m499.9m451.4m490.5m519.9m451.8m398.4m373.6m181.4m229.6m198.3m281.1m209.4m195.9m202.4m

Short-term debt

79.0m109.0m266.0m330.0m168.0m386.9m275.9m241.3m382.6m346.3m163.0m373.1m324.7m399.9m500.6m454.6m357.0m485.6m587.2m387.0m607.9m512.4m297.4m489.8m515.1m398.2m540.3m442.4m383.1m830.0m685.0m300.0m625.0m

Long-term debt

1.0b438.9m413.2m392.9m490.1m

Total Debt

79.0m109.0m266.0m330.0m1.2b386.9m275.9m241.3m382.6m346.3m163.0m373.1m324.7m399.9m500.6m454.6m357.0m485.6m587.2m387.0m607.9m512.4m297.4m489.8m515.1m398.2m540.3m442.4m383.1m1.3b1.1b692.9m1.1b

Total Liabilities

2.7b2.7b3.2b2.9b3.2b3.1b3.4b3.4b3.7b3.4b3.3b3.5b3.3b3.5b3.5b3.5b3.3b3.7b4.0b3.8b5.1b4.8b4.9b5.5b4.6b4.5b4.9b4.7b4.4b6.3b5.4b5.3b5.3b

Total Equity

4.5b4.5b4.5b4.4b4.4b4.1b4.1b4.0b3.9b7.3b7.2b7.5b7.3b7.5b7.6b7.6b7.3b7.9b8.2b7.8b9.5b9.1b9.2b10.6b8.7b8.5b8.9b3.9b3.9b3.9b3.9b3.9b9.5b

Financial Leverage

1.6 x1.6 x1.7 x1.7 x1.7 x1.8 x1.8 x1.9 x1.9 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x2.3 x2.2 x2.7 x2.4 x2.4 x1 x

AllianceBernstein Holding Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

254.4m305.9m136.5m250.6m341.6m87.3m161.5m117.2m114.5m235.2m341.5m118.5m255.0m390.3m142.7m298.5m430.4m163.2m295.2m463.6m156.3m308.5m466.0m206.8m388.8m593.2m159.2m333.2m525.2m168.7m367.0m575.1m243.8m

Depreciation and Amortization

41.4m61.5m20.6m41.8m63.0m20.6m41.2m60.0m15.4m31.1m45.8m16.2m32.1m48.2m14.3m28.4m42.4m14.8m29.5m44.0m16.3m33.3m50.0m17.7m35.6m52.6m41.9m84.0m125.7m36.2m72.0m107.9m32.0m

Accounts Receivable

221.6m336.3m(75.8m)78.7m(17.0m)(117.2m)(93.1m)(32.7m)(141.7m)(122.4m)85.8m(125.4m)(106.9m)(414.0m)(125.7m)(87.1m)(1.6m)117.4m(382.1m)(206.1m)(206.9m)(50.5m)8.1m(140.4m)(213.5m)(179.0m)97.4m43.3m214.5m(615.1m)(145.2m)(1.6m)(117.6m)

Accounts Payable

35.0m34.2m8.3m(1.8m)(682.0k)17.7m4.6m129.8m(10.1m)(26.1m)(13.9m)2.7m(19.7m)(33.6m)988.0k(14.9m)(15.2m)62.8m67.8m60.0m(30.8m)(11.2m)24.0m5.1m(8.8m)(22.9m)(29.1m)(61.7m)(39.2m)5.5m(2.3m)(6.0m)(1.6m)

Cash From Operating Activities

670.8m692.1m(67.3m)44.1m510.3m(34.7m)240.5m531.5m(66.4m)110.7m482.2m126.7m338.5m445.5m259.8m436.1m804.3m675.9m514.6m1.1b157.0m448.2m1.1b164.7m765.5m1.1b432.5m547.0m806.0m286.7m822.1m1.6b328.0m

Purchases of PP&E

21.4m(21.4m)(21.4m)(8.7m)(13.1m)(4.3m)(14.2m)(19.6m)(5.0m)(11.7m)(17.1m)(11.2m)(20.3m)(28.3m)(6.5m)(14.0m)(25.0m)(5.4m)(11.5m)(27.0m)(5.6m)(11.3m)(24.3m)(3.3m)(6.5m)(12.4m)(15.6m)

Capital Expenditures

(3.7m)(10.5m)(3.7m)(11.6m)(25.4m)(5.3m)(7.9m)(15.5m)(3.4m)

Cash From Investing Activities

(3.6m)(8.3m)(22.8m)(36.0m)(49.4m)(5.3m)(7.9m)(11.9m)(3.4m)(8.5m)(21.0m)(4.5m)(74.9m)(80.5m)(5.1m)(11.8m)(12.9m)(11.1m)(20.2m)(48.7m)(6.5m)(14.0m)(24.9m)(5.4m)(11.5m)(27.0m)(5.6m)(6.0m)(19.1m)(14.8m)(20.1m)(25.9m)(19.4m)

Short-term Borrowings

170.2m150.2m(40.8m)(89.7m)65.4m58.3m169.7m204.7m(59.0m)(22.3m)(75.0m)(260.0m)(50.0m)

Long-term Borrowings

(517.0k)(196.0k)(669.0k)(213.0k)(404.0k)(4.8m)(280.0k)(538.0k)(1.7m)(412.0k)(812.0k)(6.3m)(1.1m)(504.0k)

Dividends Paid

(341.9m)(447.7m)(136.7m)(270.8m)(385.2m)(47.5m)(134.1m)(206.7m)(106.2m)(220.6m)(338.1m)(179.0m)(298.0m)(433.9m)(173.1m)(313.6m)(462.0m)(153.4m)(275.9m)(400.4m)(198.0m)(339.1m)(489.0m)(247.8m)(466.5m)(653.0m)(191.5m)(343.5m)(514.3m)(253.8m)(446.6m)(630.9m)(289.7m)

Cash From Financing Activities

(589.1m)(686.4m)(153.8m)(284.6m)(591.8m)(165.3m)(390.3m)(553.9m)8.5m(146.2m)(477.2m)(109.3m)(256.7m)(329.8m)(129.7m)(330.3m)(683.2m)(421.3m)(352.4m)(839.5m)(88.1m)(476.8m)(820.5m)54.6m(1.1b)(1.5b)(318.6m)(473.1m)(710.2m)112.5m(624.1m)(1.2b)(381.9m)

Net Change in Cash

55.9m1.4m(237.6m)(266.9m)(131.5m)(201.4m)(156.3m)(28.1m)(67.7m)(55.9m)(20.0m)15.2m11.9m25.1m115.8m89.9m99.2m251.9m148.3m260.9m70.4m(31.3m)252.9m222.1m(346.0m)(380.9m)108.9m67.7m68.7m371.4m166.7m351.8m(74.9m)

Free Cash Flow

667.1m681.6m(71.0m)32.5m484.9m(40.0m)232.6m516.0m(69.8m)

AllianceBernstein Holding Ratios

USDQ2, 2010

Financial Leverage

1.6 x