| Address:
|
1345 AVE OF THE AMERICAS
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10105 |
| Telephone: |
212-969-1000 |
|
Description of Business
|
Primary SIC Code:
6282 |
| (As filed with the SEC)
|
|
|
The words "we" and "our" in this Form 10-K refer collectively to Holding and
AllianceBernstein, or to their officers and employees. Similarly, the word
"company" refers to both Holding and AllianceBernstein. Where the context
requires distinguishing between Holding and AllianceBernstein, we identify which
of them is being discussed. Cross-references are in italics.
We use "global" in this Form 10-K to refer to all nations, including the United
States; we use "international" or "non-U.S." to refer to nations other than the
United States.
We use "emerging markets" in this Form 10-K to refer to countries considered to
be developing countries by the international financial community and countries
included in the MSCI emerging markets index. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 2.42 | 0.070 | 6.08 | | 12/2008 | 3.18 | 0.290 | 6.54 | | 09/2008 | 3.58 | 0.600 | 10.34 | | 06/2008 | 4.05 | 0.960 | 13.50 | | 03/2008 | 4.24 | 0.830 | 14.95 | | 12/2007 | 4.32 | 1.060 | 17.42 | | 09/2007 | 4.54 | 1.200 | 19.40 | | 06/2007 | 4.21 | 1.160 | 20.69 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | NA | Total Liab/Total Assets | 0.00 | | Net Inc/Total Assets | 0.15 | Total Liab/Inv Cap | 0.00 | | Net Inc/Inv Cap | 0.15 | Total Liab/Comm Equity | NA | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | NA | | Net Inc/Net Sales | NA | Curr Debt/Equity | NA | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | NA | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
3/31/2008
|
|
Total Revenues(Net Sales)
|
NA
|
NA
|
NA
|
1,106.59
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
NA
|
NA
|
NA
|
722.52
|
|
Operating Income
|
NA
|
NA
|
NA
|
292.64
|
|
Interest Exp
|
NA
|
NA
|
NA
|
19.90
|
|
Pretax Income
|
6.74
|
-247.98
|
91.63
|
277.49
|
|
Other Income
|
NA
|
NA
|
NA
|
4.75
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.74
|
24.02
|
64.36
|
247.44
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
3/31/2008
|
|
Cash & Short Term Investments
|
NA
|
NA
|
NA
|
2,509.76
|
|
Receivables - Total
|
2.59
|
NA
|
NA
|
1,346.43
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
374.64
|
|
Total Assets
|
1,601.73
|
1,601.44
|
1,611.13
|
9,183.80
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
NA
|
4.83
|
6.69
|
3,860.10
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
669.63
|
|
Total Liabilities
|
4.97
|
5.29
|
7.04
|
4,679.26
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
149.52
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,596.76
|
1,596.16
|
1,604.10
|
4,504.53
|
|
Total Liabilities and Stockholders' Equity
|
1,601.73
|
1,601.44
|
1,611.13
|
9,183.80
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
3/31/2008
|
|
Net Cash Provided by Operating Activities
|
-7.40
|
-8.85
|
-8.88
|
202.22
|
|
Net Cash Provided by Investing Activities
|
34.01
|
61.15
|
92.04
|
-17.69
|
|
Net Cash Provided by Financing Activities
|
-26.61
|
-52.30
|
-83.15
|
-197.95
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 0.00 | 195.17 | -- | | 12/2005 | 0.00 | 248.06 | 3.02 | | 12/2006 | 4,138.24 | 1,108.60 | 3.82 | | 12/2007 | 4,719.75 | 1,260.44 | 4.32 | | 12/2008 | 0.00 | 244.73 | 3.18 | | Growth Rates | NaN | 5.82 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 254 | 42,420 | 46.13 |
|
Report Date :
6/23/2009
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