LPL Financial Holdings Inc. (LPLA)

NASDAQ: LPLA · IEX Real-Time Price · USD

266.90

+2.61 (0.99%)

At close: Apr 23, 2024, 4:00 PM

264.02

-2.88 (-1.08%)

After-hours: Apr 23, 2024, 4:05 PM EDT

LPL Financial Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	2,581	3,137	2,072	1,799	1,472	1,562	1,626	1,559	1,424	982.37	Upgrade
Cash & Cash Equivalents	2,581	3,137	2,072	1,799	1,472	1,562	1,626	1,559	1,424	982.37	Upgrade
Cash Growth	-17.73%	51.39%	15.19%	22.24%	-5.78%	-3.91%	4.30%	9.48%	44.93%	-4.53%	Upgrade
Receivables	1,382	1,296	1,263	937.36	910.43	828.45	769.42	705.95	680.47	713.98	Upgrade
Property, Plant & Equipment	933.09	780.36	658.84	582.87	635.52	461.42	412.68	387.37	275.42	214.15	Upgrade
Goodwill and Intangibles	2,528	2,070	2,097	1,911	1,943	1,974	1,842	1,720	1,758	1,797	Upgrade
Total Assets	10,385	9,482	7,992	6,596	5,880	5,477	5,359	4,835	4,521	4,042	Upgrade
Accounts Payable	2,915	3,291	2,266	1,933	1,927	1,731	1,664	1,511	1,317	1,168	Upgrade
Deferred Revenue	0	0	0	0	82.84	80.52	72.22	62.79	65.48	64.48	Upgrade
Total Liabilities	8,307	7,315	6,321	5,281	4,856	4,503	4,394	4,014	3,805	3,070	Upgrade
Total Debt	3,734	2,717	2,814	2,345	2,649	2,477	2,494	2,281	2,189	1,625	Upgrade
Debt Growth	37.41%	-3.43%	19.98%	-11.48%	6.98%	-0.69%	9.31%	4.24%	34.64%	5.87%	Upgrade
Retained Earnings	4,085	3,101	2,328	1,943	1,555	1,070	718.34	569.95	469.13	396.12	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0.32	0.55	0.94	Upgrade
Shareholders' Equity	2,079	2,168	1,671	1,315	1,024	974.07	965.01	821	715.61	971.6	Upgrade
Net Cash / Debt	-1,152.95	419.83	-741.68	-546.38	-1,177.71	-914.42	-868.07	-722.66	-764.8	-643.13	Upgrade
Net Cash Per Share	-14.81	5.16	-9.07	-6.77	-13.92	-10.09	-9.42	-8.03	-7.90	-6.33	Upgrade
Book Value Per Share	27.07	27.16	20.88	16.59	12.40	11.05	10.72	9.22	7.51	9.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).