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LPL Financial Holdings Inc. LPLA
Financial Services - Financial - Capital Markets - NASDAQ - US
Watchlist
$ 300.77
-4.14 %
$ 24.1 B
Market Cap
20.92
P/E
BALANCE SHEET
13.3 B ASSETS
28.23%
Growth Rates
1Year 28.23%
3Years 18.56%
5Years 17.76%
7Years 13.89%
10Years 12.64%
10.4 B LIABILITIES
25.04%
Growth Rates
1Year 25.04%
3Years 18.00%
5Years 16.42%
7Years 13.08%
10Years 12.93%
2.93 B EQUITY
40.96%
Growth Rates
1Year 40.96%
3Years 20.61%
5Years 23.41%
7Years 17.20%
10Years 11.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet LPL Financial Holdings Inc.
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Current Assets 1.66 B
Cash & Short-Term Investments 1.01 B
Receivables 634 M
Other Current Assets 15.2 M
Non-Current Assets 4.87 B
Long-Term Investments 15.2 M
PP&E 1.21 B
Other Non-Current Assets 3.64 B
15.47 %9.72 %18.55 %55.80 %Total Assets$6.5b
Current Liabilities 4.19 B
Accounts Payable 2.62 B
Short-Term Debt 1.05 B
Other Current Liabilities 532 M
Non-Current Liabilities 6.19 B
Long-Term Debt 4.7 B
Other Non-Current Liabilities 1.49 B
25.19 %10.08 %5.12 %45.26 %14.36 %Total Liabilities$10.4b

Balance Sheet

Millions
Dec-2024 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 967.1 465.7 847.5 495.2 808.6 590.2 511.1 811.1 747.7 724.5 412.3 516.6 466.3 720.8 419.2 378.6 219.2 188.0 245.2
Short Term Investments 42.3 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 633.8 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 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 194.7 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 1 658.4 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 1 210.0 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 1 483.0 671.6 427.7 455.0 397.5 439.8 484.2 414.1 354.0 392.0 430.7 464.5 503.5 537.7 560.1 597.1 654.7 684.1 575.1
Goodwill 2 172.9 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 15.2 192.4 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 (15.2) 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 6 793.1 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 13 317.4 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 2 616.3 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 1 047.0 317.2 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 324.0 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 4 194.9 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 4 700.6 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 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 1 491.3 823.1 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 10 386.8 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 0.1 87 K 87 K 86 K 83 K
Retained Earnings 5 066.5 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 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 2 930.6 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 13 317.4 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 74.7 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