LPL Stock Annual Balance Sheet. Download in Excel
LPL 
Sector:
Industry:
USD
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Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
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LPL Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts receivable | 4,325,120 M | 2,829,163 M | 3,154,080 M | 3,517,512 M | 4,574,789 M | 2,358,914 M | |
| Accrued expenses | 7,179,620 M | 7,393,336 M | 7,810,686 M | 7,238,115 M | 9,613,192 M | 8,146,235 M | |
| Additional paid in capital | 2,251,113 M | 2,251,113 M | 2,378,365 M | 2,476,110 M | 2,319,389 M | 2,698,634 M | |
| Cash and equivalents | 2,725,067 M | 2,479,011 M | 3,445,614 M | 4,332,650 M | 3,668,316 M | 1,933,768 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,483,145 M | 2,557,411 M | 3,524,371 M | 4,411,302 M | 4,411,621 M | 3,656,375 M | |
| CashEquivalents | 3,335,628 M | 4,217,943 M | 3,540,475 M | 1,823,573 M | |||
| Common stock equity | 12,872,684 M | 12,491,078 M | 9,881,677 M | 9,994,896 M | 10,860,910 M | 8,058,403 M | |
| CommonStock | 14,981,510 M | 14,886,246 M | 12,488,281 M | 12,731,428 M | 14,762,501 M | 11,319,227 M | |
| CurrentAccruedExpenses | 812,615 M | 633,346 M | 675,270 M | 651,880 M | 1,218,456 M | 729,193 M | |
| CurrentCapitalLeaseObligation | 115,119 M | 88,512 M | 83,431 M | 84,326 M | 72,788 M | ||
| CurrentDeferredRevenue | 194,129 M | 834,010 M | 925,662 M | 333,821 M | 67,046 M | 65,069 M | |
| CurrentDeferredTaxesLiabilities | 24,646 M | 15,087 M | 11,210 M | 9,530 M | 6,636 M | 4,346 M | |
| CurrentProvisions | 76,016 M | 98,254 M | 189,525 M | 197,468 M | 173,431 M | 173,322 M | |
| Deferred revenues | 218,775 M | 849,097 M | 936,872 M | 343,351 M | 73,682 M | 69,415 M | |
| DefinedPensionBenefit | 1,562,424 M | 1,595,423 M | 1,481,339 M | 1,397,542 M | 1,684,096 M | 1,602,697 M | |
| DividendsPayable | 232,580 M | ||||||
| EmployeeBenefits | 95,447 M | 45,360 M | 1,338 M | 1,498 M | 1,589 M | 1,531 M | |
| FinancialAssets | 59,836 M | 144,214 M | 111,510 M | 68,231 M | 156,211 M | 289,098 M | |
| Finished goods | 965,643 M | 1,084,297 M | 730,009 M | 785,282 M | 1,180,329 M | 822,177 M | |
| Float term debt | 5,603,118 M | 8,558,777 M | 13,480,889 M | 14,068,814 M | 12,663,806 M | 14,991,410 M | |
| GoodwillAndOtherIntangibleAssets | 912,821 M | 987,642 M | 873,448 M | 1,020,088 M | 1,644,898 M | 1,752,957 M | |
| Gross fixed assets (Plant Property & Equipment) | 16,201,960 M | 21,600,130 M | 22,087,645 M | 20,139,703 M | 20,558,446 M | 20,946,933 M | |
| GrossLoan | 32,408 M | 55,048 M | 40,827 M | 13,899 M | 19,939 M | 58,806 M | |
| Intangibles | 912,821 M | 987,642 M | 873,448 M | 1,020,088 M | 1,644,898 M | 1,752,957 M | |
| InterestPayable | 90,538 M | 80,517 M | 172,750 M | 370,479 M | 434,089 M | 414,521 M | |
| Inventories | 2,350,084 M | 2,691,203 M | 2,051,155 M | 2,170,656 M | 3,350,375 M | 2,872,918 M | |
| Invested capital | 20,486,564 M | 22,822,454 M | 26,104,082 M | 26,017,762 M | 24,520,692 M | 24,181,911 M | |
| Leases | 27,794 M | 22,262 M | 18,209 M | 11,058 M | |||
| LoansReceivable | 0.0 | ||||||
| LongTermCapitalLeaseObligation | 51,125 M | 47,897 M | 43,847 M | 32,094 M | |||
| LongTermProvisions | 28,312 M | 32,764 M | 67,118 M | 89,633 M | 92,942 M | 86,157 M | |
| Minority interest | 608,027 M | 907,057 M | 1,147,798 M | 1,335,896 M | 1,643,646 M | 1,439,638 M | |
| Net fixed assets (net PP&E) | 16,201,960 M | 21,600,130 M | 22,087,645 M | 20,139,703 M | 20,558,446 M | 20,946,933 M | |
| NonCurrentAccruedExpenses | 70,561 M | 80,817 M | 78,537 M | ||||
| NonCurrentDeferredAssets | 985,352 M | 1,136,166 M | 1,727,122 M | 2,275,514 M | 2,307,692 M | 2,645,077 M | |
| NonCurrentDeferredRevenue | 2,116 M | 6,852 M | |||||
| NonCurrentDeferredTaxesAssets | 985,352 M | 1,136,166 M | 1,727,122 M | 2,275,514 M | 2,307,692 M | 2,645,077 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 95,447 M | 45,360 M | 1,338 M | 1,498 M | 1,589 M | 1,531 M | |
| NonCurrentPrepaidAssets | 830,335 M | 1,114,316 M | 320,582 M | ||||
| Other current assets | 269,180 M | 592,349 M | 1,040,129 M | 855,869 M | 796,566 M | 490,246 M | |
| Other non-current assets | 394,770 M | 452,155 M | 280,588 M | 123,458 M | 102,830 M | 23,010 M | |
| Other non-current liabilities | 5,721,554 M | 6,826,486 M | 13,287,116 M | 11,063,529 M | 9,833,172 M | 12,581,945 M | |
| Other receivable | 164,827 M | 169,313 M | 474,048 M | 144,480 M | 121,899 M | 169,426 M | |
| OtherCurrentBorrowings | 47,686 M | 146,607 M | 283,525 M | 191,876 M | 64,606 M | 152,074 M | |
| OtherCurrentLiabilities | 75,991 M | 1,864,055 M | 82,019 M | 1,831,599 M | 1,860,515 M | 87,640 M | |
| OtherInventories | 2,350,084 M | 2,691,203 M | 2,051,155 M | 2,170,656 M | 3,350,375 M | 2,872,918 M | |
| OtherPayable | 6,045,027 M | 6,654,090 M | 7,015,382 M | 6,561,231 M | 8,215,401 M | 7,304,613 M | |
| Payables | 6,367,005 M | 6,759,990 M | 7,135,416 M | 6,586,235 M | 8,394,736 M | 7,417,042 M | |
| Prepaid expenses | 83,626 M | 89,110 M | 114,145 M | 63,972 M | 67,540 M | 74,420 M | |
| Restricted cash | 72,840 M | 74,082 M | 77,257 M | 76,852 M | 740,705 M | 1,455,444 M | |
| Retained earnings | 10,621,571 M | 10,239,965 M | 7,503,312 M | 7,518,786 M | 8,541,521 M | 5,359,769 M | |
| TaxesReceivable | 3,854 M | 4,516 M | 114,143 M | 114,202 M | 58,536 M | 5,275 M | |
| Total assets | 29,990,022 M | 34,290,026 M | 35,767,893 M | 34,841,015 M | 38,086,239 M | 35,238,498 M | |
| Total current assets | 10,596,210 M | 8,843,955 M | 10,357,926 M | 11,214,021 M | 13,313,786 M | 9,553,154 M | |
| Total current liabilities | 7,550,402 M | 10,204,742 M | 9,019,102 M | 9,610,533 M | 11,720,820 M | 8,476,612 M | |
| Total equity | 12,872,684 M | 12,491,078 M | 9,881,677 M | 9,994,896 M | 10,860,910 M | 8,058,403 M | |
| Total liabilities | 13,395,715 M | 17,109,352 M | 22,374,674 M | 20,765,193 M | 21,648,523 M | 21,146,245 M | |
| Total non-current assets | 19,393,812 M | 25,446,071 M | 25,409,967 M | 23,626,994 M | 24,772,453 M | 25,685,344 M | |
| Total non-current liabilities | 5,845,313 M | 6,904,610 M | 13,355,572 M | 11,154,660 M | 9,927,703 M | 12,669,633 M | |
| TotalEquityGrossMinority | 13,480,711 M | 13,398,135 M | 11,029,475 M | 11,330,792 M | 12,504,556 M | 9,498,041 M | |
| TotalEquityGrossMinorityInterest | 13,480,711 M | 13,398,135 M | 11,029,475 M | 11,330,792 M | 12,504,556 M | 9,498,041 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26,876,426 M | 30,507,487 M | 35,767,893 M | 34,841,015 M | 38,086,239 M | 35,238,498 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,845,313 M | 6,904,610 M | 13,355,572 M | 11,154,660 M | 9,927,703 M | 12,669,633 M | |
| TotalTaxPayable | 321,978 M | 105,900 M | 120,034 M | 25,004 M | 179,335 M | 112,429 M | |
| Work in progress | 748,592 M | 856,388 M | 756,744 M | 733,071 M | 1,202,548 M | 1,235,363 M | |
| Working capital | 3,045,808 M | -1,360,787 M | 1,338,824 M | 1,603,488 M | 1,592,966 M | 1,076,542 M | |
| ltinv | 28,269 M |
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