LPL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable		7,093,967 M
Accounts receivable	2,358,914 M	3,218,093 M
Accrued expenses	8,146,235 M	7,795,153 M
Accumulated depreciation & depletion		-52,780,552 M
Additional paid in capital	2,698,634 M	2,251,113 M
Building & improvements		10,192,281 M
Cash and equivalents	1,933,768 M	903 M
CashCashEquivalentsAndShortTermInvestments	3,656,375 M	903 M
CashEquivalents	1,823,573 M	900 M
Common par		1,789,079 M
Common stock equity	8,058,403 M	7,232,182 M
CommonStock	11,319,227 M	1,789,079 M
Cost in excess		24,157 M
CurrentAccruedExpenses	729,193 M	648,949 M
CurrentCapitalLeaseObligation	72,788 M
CurrentDeferredRevenue	65,069 M	625,838 M
CurrentDeferredTaxesLiabilities	4,346 M
CurrentProvisions	173,322 M	117,676 M
Deferred revenues	69,415 M	625,838 M
DefinedPensionBenefit	1,602,697 M
EmployeeBenefits	1,531 M	1,559 M
FinancialAssets	289,098 M	173,626 M
Finished goods	822,177 M	750,775 M
Float term debt	14,991,410 M	967,050 M
GoodwillAndOtherIntangibleAssets	1,752,957 M	1,773,955 M
Gross fixed assets (Plant Property & Equipment)	20,946,933 M	71,565,191 M
GrossLoan	58,806 M
IncomeTaxPayable		52,237 M
Intangibles	1,752,957 M	1,749,798 M
InterestPayable	414,521 M
Inventories	2,872,918 M	2,527,728 M
Invested capital	24,181,911 M	8,199,232 M
Land & improvements		472,813 M
Leases	11,058 M
LongTermCapitalLeaseObligation	32,094 M
LongTermDebtAndCapitalLeaseObligation		967,050 M
LongTermProvisions	86,157 M	63,805 M
Machinery furniture & equipment		60,621,953 M
Minority interest	1,439,638 M	1,538,362 M
Net fixed assets (net PP&E)	20,946,933 M	18,784,639 M
Non-current deferred income taxes		2,069 M
NonCurrentDeferredAssets	2,645,077 M	3,970,299 M
NonCurrentDeferredLiabilities		2,069 M
NonCurrentDeferredTaxesAssets	2,645,077 M	3,562,861 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	1,531 M	1,559 M
Other current assets	490,246 M	422,382 M
Other equity adjustments		515,976 M
Other fixed assets		278,144 M
Other non-current assets	23,010 M	1,469,253 M
Other non-current liabilities	12,581,945 M	12,069,243 M
Other receivable	169,426 M	126,985 M
OtherCurrentBorrowings	152,074 M
OtherCurrentLiabilities	87,640 M	5,346,361 M
OtherInventories	2,872,918 M	173,991 M
OtherPayable	7,304,613 M
Payables	7,417,042 M	7,146,204 M
Prepaid expenses	74,420 M	2,302,024 M
Raw materials		457,356 M
Restricted cash	1,455,444 M	905,071 M
Retained earnings	5,359,769 M	2,676,014 M
TaxesReceivable	5,275 M
Total assets	35,238,498 M	35,759,298 M
Total current assets	9,553,154 M	9,503,186 M
Total current liabilities	8,476,612 M	13,885,028 M
Total equity	8,058,403 M	7,232,182 M
Total liabilities	21,146,245 M	26,988,754 M
Total non-current assets	25,685,344 M	26,256,112 M
Total non-current liabilities	12,669,633 M	13,103,726 M
TotalEquityGrossMinority	9,498,041 M	8,770,544 M
TotalEquityGrossMinorityInterest	9,498,041 M	8,770,544 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	35,238,498 M	35,759,298 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12,669,633 M	13,103,726 M
TotalTaxPayable	112,429 M	52,237 M
UnrealizedGainLoss		515,976 M
Work in progress	1,235,363 M	1,145,606 M
Working capital	1,076,542 M	-4,381,842 M
ltinv	28,269 M	84,340 M

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