Financial Services -
Financial - Capital Markets - NASDAQ - US
$ 348.93
0.786 %
$ 26.1 B
Market Cap
26.18
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
LPL Financial Holdings Inc.
| Current Assets | 5.69 B |
| Cash & Short-Term Investments | 542 M |
| Receivables | 2.86 B |
| Other Current Assets | 2.29 B |
| Non-Current Assets | 4.69 B |
| Long-Term Investments | 192 M |
| PP&E | 1.03 B |
| Other Non-Current Assets | 3.47 B |
| Current Liabilities | 3.57 B |
| Accounts Payable | 2.92 B |
| Short-Term Debt | 317 M |
| Other Current Liabilities | 336 M |
| Non-Current Liabilities | 4.74 B |
| Long-Term Debt | 3.92 B |
| Other Non-Current Liabilities | 823 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 465.7 | 847.5 | 495.2 | 808.6 | 590.2 | 511.1 | 811.1 | 747.7 | 724.5 | 412.3 | 516.6 | 466.3 | 720.8 | 419.2 | 378.6 | 219.2 | 188.0 | 245.2 | |
| Short Term Investments | 76.1 | 52.6 | 49.2 | 14.7 | 31.0 | 5.0 | 763.8 | 768.2 | 671.3 | 568.9 | 512.4 | 577.4 | 382.9 | 0 | 0 | 341.6 | 195.8 | 0 | |
| Receivables | 2 861.7 | 617.8 | 2 226.7 | 502.4 | 611.6 | 579.7 | 540.4 | 516.3 | 829.5 | 834.4 | 0 | 769.3 | 0 | 791.2 | 570.8 | 626.3 | 670.6 | 485.2 | |
| Inventory | 0 | 1 | 4 304.1 | 1 | (25.9) | (9.7) | (11.4) | (8.4) | (7.7) | (13.5) | (9.0) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 2 288.5 | 4 235.1 | 1 711.7 | 1 110.4 | 1 660.3 | 1 623.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.6 | 0 | 0 | 195.8 | 67.6 | |
| Total Current Assets | 5 692.0 | 2 143.1 | 1 758.1 | 1 753.5 | 1 500.6 | 1 339.5 | 1 575.0 | 1 515.9 | 1 395.9 | 981.3 | 1 028.9 | 1 043.7 | 1 103.7 | 1 207.0 | 947.3 | 560.8 | 383.8 | 713.3 | |
| PP&E | 1 026.9 | 780.4 | 658.8 | 684.8 | 635.5 | 461.4 | 412.7 | 387.4 | 275.4 | 214.2 | 189.1 | 130.8 | 91.3 | 78.7 | 101.6 | 161.8 | 156.8 | 121.6 | |
| Intangible Assets | 671.6 | 427.7 | 455.0 | 397.5 | 439.8 | 484.2 | 414.1 | 354.0 | 392.0 | 430.7 | 464.5 | 503.5 | 537.7 | 560.1 | 597.1 | 654.7 | 684.1 | 575.1 | |
| Goodwill | 1 856.6 | 1 642.5 | 1 642.4 | 1 513.9 | 1 503.6 | 1 490.2 | 1 427.8 | 1 365.8 | 1 365.8 | 1 365.8 | 1 361.4 | 1 371.5 | 1 334.1 | 1 293.4 | 1 293.4 | 1 293.4 | 1 287.8 | 1 249.2 | |
| Long Term Investments | 192.4 | 52.6 | 49.2 | 42.5 | 58.3 | 42.3 | 29.7 | 20.3 | 21.8 | 22.1 | 15.8 | 18.3 | 17.5 | 18.8 | 25.8 | 21.7 | 25.7 | 20.2 | |
| Other Long Term Assets | 778.6 | 115.8 | (5.6) | (24.1) | (2.1) | (18.3) | (29.7) | (20.3) | (21.8) | (22.1) | (15.8) | (18.3) | (17.5) | (2 141.5) | (2 226.3) | (21.7) | (67.7) | (1 966.0) | |
| Other Assets | 0 | 4 221.2 | 3 428.0 | 2 131.4 | 1 742.3 | 1 659.8 | 1 513.2 | 1 186.2 | 1 052.3 | 992.9 | 909.6 | 820.7 | 621.8 | 2 569.4 | 2 537.2 | 526.0 | 599.9 | 118.2 | |
| Total Assets | 10 385.5 | 9 482.2 | 7 991.6 | 6 523.6 | 5 880.2 | 5 477.5 | 5 358.8 | 4 834.9 | 4 517.8 | 4 051.0 | 4 042.8 | 3 988.5 | 3 816.3 | 3 646.2 | 3 336.9 | 3 381.8 | 3 287.3 | 2 797.5 | |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 2 915.5 | 3 291.3 | 487.0 | 1 933.4 | 160.4 | 1 080.2 | 1 064.3 | 950.1 | 767.3 | 657.4 | 624.5 | 808.2 | 542.6 | 478.7 | 559.3 | 605.6 | 543.3 | 359.3 | |
| Short Term Debt | 317.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.8 | 10.8 | 42.9 | 14.0 | 0 | 0 | 90.0 | 65.0 | 3.7 | |
| Other Current Liabilities | 59.2 | (2 516.2) | 128.6 | (1 933.4) | (160.4) | (1 080.2) | (1 064.3) | (950.1) | (767.3) | (778.3) | (635.3) | (851.1) | (556.6) | 397.1 | 292.1 | (695.6) | (608.3) | 174.4 | |
| Total Current Liabilities | 3 568.2 | 596.4 | 644.1 | 771.3 | 695.0 | 129.3 | 72.7 | 67.4 | 74.2 | 64.5 | 78.1 | 61.8 | 60.4 | 422.4 | 512.2 | 48.9 | 51.5 | 328.6 | |
| Long Term Debt | 3 915.1 | 2 948.4 | 3 017.5 | 2 592.2 | 2 619.7 | 2 476.4 | 2 492.5 | 2 281.1 | 2 248.2 | 0 | 2 136.5 | 1 274.9 | 1 318.7 | 1 372.7 | 1 369.2 | 1 377.6 | 1 386.1 | 1 344.4 | |
| Deferred Tax Income | 0 | 169.4 | 254.7 | 204.1 | 2.1 | 18.3 | 16.0 | 25.6 | 36.3 | 66.2 | 89.4 | 118.2 | 127.8 | 130.2 | 147.6 | 185.2 | 216.9 | 245.9 | |
| Other Liabilities | 823.1 | 3 315.0 | 2 366.1 | 2 007.8 | 1 088.4 | 950.9 | 1 740.3 | 1 577.1 | 747.4 | 3 014.9 | 116.1 | 159.3 | (37.8) | (25.0) | 1.9 | (7.3) | (17.2) | (1 621.4) | |
| Total Liabilities | 8 306.5 | 7 314.7 | 6 321.1 | 5 208.7 | 4 856.4 | 4 503.4 | 4 393.7 | 4 013.9 | 3 802.2 | 3 079.4 | 2 942.9 | 2 848.5 | 2 471.6 | 2 472.4 | 2 486.1 | 2 591.5 | 2 540.2 | 2 170.6 | |
| EQUITY | |||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 87 K | 87 K | 86 K | 83 K | |
| Retained Earnings | 4 085.1 | 3 101.1 | 2 327.6 | 1 943.0 | 1 554.6 | 1 070.1 | 718.3 | 569.9 | 469.1 | 396.1 | 313.6 | 199.8 | 296.8 | 126.4 | 183.3 | 135.8 | 90.3 | 33.6 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 2 167.6 | 1 670.5 | 1 314.9 | 0 | (308.2) | (427.3) | 0.3 | 0.6 | 0.9 | 0.1 | 0 | (0.8) | (4.5) | (11.3) | (15.5) | (6.5) | 1.9 | |
| Total Equity | 2 079.0 | 1 973.2 | 2 643.6 | 2 108.0 | 2 196.3 | 1 883.3 | 1 826.9 | 1 540.5 | 715.6 | 971.6 | 1 100.0 | 1 140.0 | 1 344.7 | 1 173.8 | 850.9 | 790.3 | 747.2 | 626.9 | |
| Total Liabilities and Equity | 10 385.5 | 9 482.2 | 7 991.6 | 6 523.6 | 5 880.2 | 5 477.5 | 5 358.8 | 4 834.9 | 4 517.8 | 4 051.0 | 4 042.8 | 3 988.5 | 3 816.3 | 3 646.2 | 3 336.9 | 3 381.8 | 3 287.3 | 2 797.5 | |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 76.8 | 79.8 | 80.0 | 79.2 | 82.6 | 88.1 | 90.0 | 89.1 | 95.3 | 99.8 | 104.7 | 109.4 | 108.4 | 89.4 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 |