LPL Financial Holdings Inc
NASDAQ:LPLA
LPL Financial Holdings Inc
NASDAQ:LPLA
Price:
338.4
USD
1.07%
Market Closed
Market Cap:
25.2B
USD
Balance Sheet
Balance Sheet Decomposition
LPL Financial Holdings Inc
LPL Financial Holdings Inc
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 3.9B |
| Other Current Assets | 194.7m |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 57.5m |
| PP&E | 1.3B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 1.6B |
Balance Sheet
LPL Financial Holdings Inc
LPL Financial Holdings Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 396
|
1 516
|
1 575
|
1 496
|
1 413
|
1 732
|
1 992
|
3 047
|
2 473
|
2 564
|
|
| Cash Equivalents |
1 396
|
1 516
|
1 575
|
1 496
|
1 413
|
1 732
|
1 992
|
3 047
|
2 473
|
2 564
|
|
| Total Receivables |
830
|
901
|
989
|
1 127
|
1 352
|
1 525
|
2 227
|
2 419
|
2 862
|
3 894
|
|
| Accounts Receivables |
649
|
711
|
760
|
879
|
1 053
|
1 090
|
1 645
|
1 741
|
2 118
|
2 991
|
|
| Other Receivables |
180
|
190
|
229
|
249
|
299
|
435
|
581
|
678
|
743
|
903
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
100
|
115
|
145
|
173
|
195
|
|
| Total Current Assets |
2 225
|
2 416
|
2 564
|
2 624
|
2 765
|
3 357
|
4 333
|
5 610
|
5 508
|
6 653
|
|
| PP&E Net |
275
|
387
|
413
|
461
|
636
|
685
|
754
|
873
|
1 027
|
1 329
|
|
| PP&E Gross |
275
|
387
|
413
|
461
|
636
|
685
|
754
|
873
|
1 027
|
1 329
|
|
| Accumulated Depreciation |
329
|
356
|
427
|
308
|
388
|
490
|
624
|
817
|
1 057
|
1 384
|
|
| Intangible Assets |
392
|
354
|
414
|
484
|
440
|
398
|
455
|
428
|
672
|
1 483
|
|
| Goodwill |
1 366
|
1 366
|
1 428
|
1 490
|
1 504
|
1 514
|
1 642
|
1 643
|
1 857
|
2 173
|
|
| Long-Term Investments |
28
|
26
|
205
|
47
|
76
|
43
|
49
|
53
|
91
|
57
|
|
| Other Long-Term Assets |
28
|
43
|
51
|
66
|
59
|
91
|
86
|
189
|
276
|
250
|
|
| Other Assets |
1 573
|
1 609
|
1 713
|
1 795
|
1 905
|
2 023
|
2 314
|
2 330
|
2 812
|
3 545
|
|
| Total Assets |
4 521
N/A
|
4 835
+7%
|
5 359
+11%
|
5 478
+2%
|
5 880
+7%
|
6 596
+12%
|
7 992
+21%
|
9 482
+19%
|
10 385
+10%
|
13 317
+28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
815
|
950
|
1 064
|
1 080
|
1 219
|
1 933
|
2 266
|
3 291
|
2 915
|
2 616
|
|
| Accrued Liabilities |
343
|
357
|
384
|
407
|
537
|
326
|
353
|
329
|
340
|
472
|
|
| Short-Term Debt |
189
|
199
|
187
|
225
|
219
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
5
|
1
|
33
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1 357
|
1 511
|
1 635
|
1 746
|
1 995
|
2 260
|
2 619
|
3 620
|
3 255
|
3 088
|
|
| Long-Term Debt |
2 248
|
2 281
|
2 493
|
2 476
|
2 507
|
2 453
|
2 920
|
2 823
|
3 840
|
5 600
|
|
| Deferred Income Tax |
36
|
26
|
16
|
18
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
164
|
196
|
250
|
263
|
352
|
569
|
782
|
872
|
1 211
|
1 699
|
|
| Total Liabilities |
3 806
N/A
|
4 014
+5%
|
4 394
+9%
|
4 503
+2%
|
4 856
+8%
|
5 281
+9%
|
6 321
+20%
|
7 315
+16%
|
8 307
+14%
|
10 387
+25%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
469
|
570
|
718
|
1 070
|
1 555
|
1 943
|
2 328
|
3 101
|
4 085
|
5 067
|
|
| Additional Paid In Capital |
1 418
|
1 445
|
1 556
|
1 634
|
1 704
|
1 763
|
1 841
|
1 913
|
1 988
|
2 066
|
|
| Treasury Stock |
1 173
|
1 195
|
1 310
|
1 731
|
2 235
|
2 391
|
2 499
|
2 847
|
3 994
|
4 202
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
716
N/A
|
821
+15%
|
965
+18%
|
974
+1%
|
1 024
+5%
|
1 315
+28%
|
1 671
+27%
|
2 168
+30%
|
2 079
-4%
|
2 931
+41%
|
|
| Total Liabilities & Equity |
4 521
N/A
|
4 835
+7%
|
5 359
+11%
|
5 478
+2%
|
5 880
+7%
|
6 596
+12%
|
7 992
+21%
|
9 482
+19%
|
10 385
+10%
|
13 317
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
90
|
89
|
90
|
85
|
80
|
80
|
80
|
79
|
75
|
75
|
|
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