AB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-09	2023-10-26	2023-07-27	2023-04-26	2023-02-10	1234
Total Current Assets	0	153047000	0	0	660	124247000	1234
Cash and Short Term Investments	0	153047000	0	0	660	41724000	1234
Cash & Equivalents	0	153047000	0	0	660	40777000	1234
Short Term Investments	0	0	0	0	0	947000	1234
Receivables	0	0	0	0	0	82523000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	2068761000	2077540000	1973046000	2044187000	2052971000	2074626000	1234
Total Non-Current Assets	0	2077540	0	0	2052965000	990685000	1234
Property, Plant and Equipment	0	5032000	0	0	0	16482000	1234
Goodwill and Intangible Assets	0	163887000	0	0	0	974203000	1234
Goodwill	0	159826000	0	0	0	671203000	1234
Intangible Assets	0	4061000	0	0	0	303000000	1234
Long Term Investments	2068751000	2077540000	1973046000	2043974000	2052965000	2074626000	1234
Other Long Term Assets	-2068751000	-2244381460	-1973046000	-2043974000	0	-2074626000	1234
Total Current Liabilities	0	0	0	0	0	-17793000	1234
Accounts Payable	0	0	0	0	0	-17793000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	389000	1295000	552000	352000	1217000	1623000	1234
Total Non-Current Liabilities	389000	1295000	552000	352000	1217000	-17793000	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	389000	1295000	552000	352000	1217000	-17793000	1234
Total Equity	2068371999	2076245000	1973815000	2045167000	2053099000	2074358000	1234
Non-Controlling Interest	1317000	1327000	1321000	1332000	1345000	1355000	1234
Total Stockholders' Equity	2067054999	2074918000	1972494000	2043835000	2051754000	2073003000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	831813000	831813000	1234
Accumulated Other Comprehensive Income/(Loss)	-84241000	2147147000	-52130000	-46487000	-48372000	-51008000	1234
Common Stock	2151296000	2147147000	2058282000	2125474000	2137179000	2161562000	1234
Additional Paid in Capital	-1	-2219376000	-33658000	-35152000	-868866000	-869364000	1234
Total Liabilities & Shareholders' Equity	2068761000	2077540000	1973046000	2044187000	2052971000	2074626000	1234
Total Investments	2068751000	2077540000	1973046000	2043974000	2052965000	2075573000	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	0	-153047000	0	0	-660	-40777000	1234

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