LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
327.93
+0.24 (0.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
LPL Financial Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,475 | 465.67 | 847.52 | 495.25 | 808.61 | 590.21 | Upgrade
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| Short-Term Investments | 1.25 | 76.09 | 36.76 | - | - | - | Upgrade
|
| Trading Asset Securities | 66.59 | - | - | - | - | 25.95 | Upgrade
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| Cash & Short-Term Investments | 1,543 | 541.76 | 884.28 | 495.25 | 808.61 | 616.16 | Upgrade
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| Cash Growth | 84.68% | -38.73% | 78.55% | -38.75% | 31.23% | 18.32% | Upgrade
|
| Accounts Receivable | 675.78 | 638.65 | 617.85 | 681.39 | 502.35 | 611.64 | Upgrade
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| Other Receivables | 802.19 | 743.32 | 677.77 | 581.48 | 435.01 | 298.79 | Upgrade
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| Receivables | 3,391 | 2,862 | 2,419 | 2,227 | 1,525 | 1,352 | Upgrade
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| Prepaid Expenses | 124.45 | 173.04 | 144.61 | 115.02 | 100.45 | - | Upgrade
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| Restricted Cash | 1,488 | 2,115 | 2,290 | 1,577 | 990.42 | 881.57 | Upgrade
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| Other Current Assets | 28.1 | - | - | - | 6.05 | 38.18 | Upgrade
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| Total Current Assets | 6,574 | 5,692 | 5,737 | 4,414 | 3,430 | 2,888 | Upgrade
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| Property, Plant & Equipment | 1,250 | 443.7 | 407.11 | 380.15 | 508.16 | 495.43 | Upgrade
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| Long-Term Investments | 248.95 | 192.35 | 138.11 | 163.77 | 115.08 | 289.94 | Upgrade
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| Goodwill | 1,868 | 1,857 | 1,642 | 1,642 | 1,514 | 1,504 | Upgrade
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| Other Intangible Assets | 782.43 | 1,255 | 893.46 | 828.8 | 574.11 | 579.93 | Upgrade
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| Long-Term Deferred Tax Assets | 167.41 | 167.45 | 99 | 5.65 | 24.11 | - | Upgrade
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| Long-Term Deferred Charges | 15.41 | 9.07 | 6.42 | 7.3 | - | - | Upgrade
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| Other Long-Term Assets | 1,035 | 769.54 | 558.42 | 549.37 | 430.38 | 123.21 | Upgrade
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| Total Assets | 11,942 | 10,385 | 9,482 | 7,992 | 6,596 | 5,880 | Upgrade
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| Accounts Payable | 621.94 | 566.42 | 522.31 | 486.99 | 347.4 | 160.44 | Upgrade
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| Accrued Expenses | 327.93 | 299.42 | 277.36 | 289.53 | 238.54 | 394.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.7 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 37.21 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 65.33 | 24.52 | 113.5 | - | - | 20.13 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 488.1 | Upgrade
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| Total Current Liabilities | 1,015 | 938.27 | 913.18 | 776.52 | 585.94 | 1,063 | Upgrade
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| Long-Term Debt | 4,442 | 3,723 | 2,717 | 2,814 | 2,345 | 2,399 | Upgrade
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| Long-Term Leases | 238.45 | 191.73 | 230.94 | 236.37 | 246.8 | 250.49 | Upgrade
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| Long-Term Unearned Revenue | 208.61 | 156.21 | 138.11 | 160.93 | 95.33 | 82.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.1 | Upgrade
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| Other Long-Term Liabilities | 3,266 | 3,297 | 3,315 | 2,333 | 2,008 | 1,059 | Upgrade
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| Total Liabilities | 9,170 | 8,307 | 7,315 | 6,321 | 5,281 | 4,856 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Additional Paid-In Capital | 2,059 | 1,988 | 1,913 | 1,841 | 1,763 | 1,704 | Upgrade
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| Retained Earnings | 4,815 | 4,085 | 3,101 | 2,328 | 1,943 | 1,555 | Upgrade
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| Treasury Stock | -4,102 | -3,994 | -2,847 | -2,499 | -2,391 | -2,235 | Upgrade
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| Shareholders' Equity | 2,772 | 2,079 | 2,168 | 1,671 | 1,315 | 1,024 | Upgrade
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| Total Liabilities & Equity | 11,942 | 10,385 | 9,482 | 7,992 | 6,596 | 5,880 | Upgrade
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| Total Debt | 4,680 | 3,963 | 2,948 | 3,050 | 2,592 | 2,649 | Upgrade
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| Net Cash (Debt) | -3,138 | -3,421 | -2,064 | -2,555 | -1,784 | -2,033 | Upgrade
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| Net Cash Per Share | -41.50 | -43.94 | -25.39 | -31.26 | -22.10 | -24.03 | Upgrade
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| Filing Date Shares Outstanding | 74.87 | 74.45 | 78.67 | 79.97 | 79.67 | 79.61 | Upgrade
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| Total Common Shares Outstanding | 74.8 | 74.65 | 79.25 | 79.99 | 79.47 | 80.23 | Upgrade
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| Working Capital | 5,559 | 4,754 | 4,824 | 3,638 | 2,845 | 1,825 | Upgrade
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| Book Value Per Share | 37.05 | 27.85 | 27.35 | 20.88 | 16.55 | 12.76 | Upgrade
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| Tangible Book Value | 121.13 | -1,032 | -368.37 | -800.71 | -773.13 | -1,060 | Upgrade
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| Tangible Book Value Per Share | 1.62 | -13.83 | -4.65 | -10.01 | -9.73 | -13.21 | Upgrade
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| Land | - | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | Upgrade
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| Buildings | - | 107.87 | 107.87 | 107.87 | 107.9 | 107.9 | Upgrade
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| Machinery | - | 441.17 | 377.62 | 297.58 | 279.17 | 251.07 | Upgrade
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| Construction In Progress | - | 109.77 | 69.79 | 68.32 | 174.97 | 146.63 | Upgrade
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| Leasehold Improvements | - | 94.94 | 94.96 | 88.54 | 88.14 | 83.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.