LPL Financial Holdings Inc.
LPLA 
NGS
Sector: Financial Services
Industry: Capital Markets
276.00
USD
-1.68
(-0.61%)
Optionable: Yes Market Cap: 21,125 M 90-day average vol: 494,307
Previous close: 277.68 Open: 278.48 Bid: 271.84 Ask: 280.12
52 week range
200.18 289.88
Last updated: Wednesday 26th June 2024
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LPLA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 988 M | 1,128 M | 449 M | 101 M | 129 M | 160 M | 399 M | 2 M | 3 M | |
| Accounts receivable | 365 M | 339 M | 341 M | 344 M | 413 M | 434 M | 405 M | 579 M | 562 M | 589 M |
| Accrued expenses | 1,314 M | 1,455 M | 1,644 M | 1,528 M | 1,635 M | 1,775 M | 2,120 M | 384 M | 449 M | 486 M |
| Accumulated depreciation & depletion | -289 M | -329 M | -356 M | -427 M | -308 M | -388 M | -490 M | -624 M | -817 M | -1,057 M |
| Additional paid in capital | 1,355 M | 1,418 M | 1,445 M | 1,556 M | 1,634 M | 1,704 M | 1,763 M | 1,841 M | 1,913 M | 1,988 M |
| AllowanceForDoubtfulAccountsReceivable | -1 M | -2 M | -466000.0 | -640000.0 | ||||||
| AllowanceForLoansAndLeaseLosses | -697000.0 | -2 M | -3 M | -5 M | ||||||
| AvailableForSaleSecurities | 73 M | 49 M | 53 M | 91 M | ||||||
| Building & improvements | 106 M | 106 M | 106 M | 108 M | 108 M | |||||
| Cash and equivalents | 981 M | 1,396 M | 748 M | 811 M | 511 M | 590 M | 809 M | 495 M | 848 M | 466 M |
| CashAndDueFromBanks | 981 M | 1,396 M | 748 M | 811 M | 511 M | 590 M | 809 M | |||
| Common par | 118000.0 | 119000.0 | 120000.0 | 123000.0 | 125000.0 | 126000.0 | 127000.0 | 129000.0 | 130000.0 | 130000.0 |
| Common stock equity | 972 M | 716 M | 821 M | 965 M | 974 M | 1,024 M | 1,315 M | 1,671 M | 2,168 M | 2,079 M |
| CommonStock | 118000.0 | 119000.0 | 120000.0 | 123000.0 | 125000.0 | 126000.0 | 127000.0 | 129000.0 | 130000.0 | 130000.0 |
| Construction in progress | 45 M | 56 M | 67 M | 94 M | 147 M | 175 M | 38 M | 69 M | 35 M | |
| Cost in excess | 1,366 M | 1,366 M | 1,366 M | 1,428 M | 1,490 M | 1,504 M | 1,514 M | 1,642 M | 1,642 M | 1,857 M |
| CurrentAccruedExpenses | 147 M | 130 M | 128 M | 277 M | 297 M | 317 M | 187 M | |||
| CurrentDeferredRevenue | 161 M | 138 M | 156 M | |||||||
| CurrentDeferredTaxesLiabilities | -255 M | -198 M | -165 M | |||||||
| DeferredAssets | 401 M | |||||||||
| DeferredTaxAssets | 24 M | 260 M | 297 M | 333 M | ||||||
| DividendsPayable | -80 M | -80 M | -92 M | |||||||
| EmployeeBenefits | 65 M | 70 M | 77 M | 372 M | ||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 302000.0 | 268000.0 | 183000.0 | 1 M | 169000.0 | 176000.0 | 73 M | |||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 302000.0 | 268000.0 | 183000.0 | 1 M | 169000.0 | 176000.0 | 73 M | |||
| Float term debt | 1,625 M | 2,188 M | 2,175 M | 2,385 M | 2,372 M | 2,354 M | 2,345 M | 2,814 M | 2,717 M | 3,734 M |
| GoodwillAndOtherIntangibleAssets | 1,797 M | 1,758 M | 1,720 M | 1,842 M | 1,974 M | 1,943 M | 1,911 M | 2,097 M | 2,070 M | 2,528 M |
| Gross fixed assets (Plant Property & Equipment) | 503 M | 604 M | 743 M | 840 M | 770 M | 1,024 M | 1,175 M | 1,283 M | 1,597 M | 1,991 M |
| GrossAccountsReceivable | 341 M | 343 M | 345 M | 414 M | 579 M | 562 M | 589 M | |||
| GrossLoan | 120 M | 149 M | 195 M | 219 M | 299 M | 442 M | 588 M | |||
| GrossNotesReceivable | 964 M | 1,123 M | 1,480 M | |||||||
| HeldToMaturitySecurities | 9 M | 10 M | 9 M | 12 M | 13 M | 12 M | 13 M | 10 M | 16 M | 15 M |
| IncomeTaxPayable | 9 M | 5 M | 469000.0 | 33 M | 20 M | 28 M | ||||
| Intangibles | 431 M | 392 M | 354 M | 414 M | 484 M | 440 M | 397 M | 455 M | 428 M | 672 M |
| Invested capital | 4,222 M | 5,092 M | 5,172 M | 5,735 M | 5,718 M | 5,822 M | 6,006 M | 7,299 M | 7,602 M | 9,547 M |
| Land & improvements | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Leases | 96 M | 77 M | 86 M | 82 M | 83 M | 84 M | 88 M | 97 M | 92 M | 89 M |
| LineOfCredit | 110 M | 45 M | ||||||||
| LongTermCapitalLeaseObligation | 60 M | 106 M | 108 M | 105 M | 250 M | 247 M | 130 M | 125 M | 123 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,625 M | 2,248 M | 2,281 M | 2,493 M | 2,476 M | 2,604 M | 2,592 M | 2,814 M | 2,717 M | 3,734 M |
| Machinery furniture & equipment | 402 M | 417 M | 491 M | 580 M | 482 M | 579 M | 697 M | |||
| Net fixed assets (net PP&E) | 214 M | 275 M | 387 M | 413 M | 461 M | 636 M | 685 M | 659 M | 780 M | 933 M |
| Net loans | 120 M | 149 M | 195 M | 219 M | 299 M | 442 M | 588 M | |||
| Non-current deferred income taxes | 66 M | 36 M | 26 M | 16 M | 18 M | 2 M | ||||
| NonCurrentDeferredLiabilities | 131 M | 102 M | 88 M | 88 M | 99 M | 85 M | 95 M | |||
| NonCurrentDeferredRevenue | 64 M | 65 M | 63 M | 72 M | 81 M | 83 M | 95 M | |||
| NotesReceivable | 964 M | 1,123 M | 1,480 M | |||||||
| Number of employees | 6099.0 | 6099.0 | 6099.0 | 6099.0 | 6099.0 | 6099.0 | 6099.0 | 6099.0 | 6099.0 | 6099.0 |
| Other equity adjustments | 937000.0 | 553000.0 | 315000.0 | |||||||
| Other receivable | 349 M | 341 M | 365 M | 425 M | 416 M | 476 M | 532 M | 684 M | 734 M | 793 M |
| OtherAssets | 187 M | 207 M | 243 M | 448 M | 305 M | 401 M | 59 M | 887 M | 1,023 M | 1,390 M |
| OtherLiabilities | 219 M | 223 M | 269 M | 28 M | 3,123 M | 4,149 M | 4,086 M | |||
| OtherPayable | 180 M | 189 M | 1,063 M | 1,149 M | 1,176 M | 1,278 M | 178 M | 72 M | 24 M | 27 M |
| Payables | 1,168 M | 1,326 M | 1,516 M | 1,251 M | 1,338 M | 1,458 M | 1,933 M | |||
| Prepaid expenses | 100 M | 115 M | 145 M | 173 M | ||||||
| RestrictedCashAndCashEquivalents | 1 M | 28 M | 811 M | 815 M | 1,051 M | 882 M | 990 M | 81 M | 90 M | 108 M |
| RestrictedCashAndInvestments | 1 M | 28 M | 811 M | 815 M | 1,051 M | 882 M | 990 M | 1,577 M | 2,290 M | 2,115 M |
| RestrictedInvestments | 1,496 M | 2,199 M | 2,007 M | |||||||
| Retained earnings | 396 M | 469 M | 570 M | 718 M | 1,070 M | 1,555 M | 1,943 M | 2,328 M | 3,101 M | 4,085 M |
| SecuritiesAndInvestments | 22 M | 22 M | 20 M | 30 M | 42 M | 58 M | 115 M | 49 M | 53 M | 91 M |
| SecurityBorrowed | 5 M | 6 M | 6 M | 12 M | 5 M | 18 M | 30 M | 10 M | 10 M | 4 M |
| Short term debt | 110 M | 45 M | ||||||||
| Total assets | 4,042 M | 4,521 M | 4,835 M | 5,359 M | 5,477 M | 5,880 M | 6,596 M | 7,992 M | 9,482 M | 10,385 M |
| Total equity | 972 M | 716 M | 821 M | 965 M | 974 M | 1,024 M | 1,315 M | 1,671 M | 2,168 M | 2,079 M |
| Total liabilities | 3,070 M | 3,805 M | 4,014 M | 4,394 M | 4,503 M | 4,856 M | 5,281 M | 6,321 M | 7,315 M | 8,307 M |
| TotalEquityGrossMinority | 1,671 M | 2,168 M | 2,079 M | |||||||
| TotalEquityGrossMinorityInterest | 1,671 M | 2,168 M | 2,079 M | |||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,620 M | 4,189 M | 4,449 M | 4,898 M | 4,999 M | 5,322 M | 6,596 M | 7,992 M | 9,482 M | 10,385 M |
| TotalTaxPayable | 9 M | 5 M | 469000.0 | 33 M | 20 M | 28 M | ||||
| TradingSecurities | 13 M | 12 M | 11 M | 18 M | 29 M | 46 M | 29 M | 39 M | 37 M | 76 M |
| Treasury stock | -781 M | -1,172 M | -1,195 M | -1,310 M | -1,731 M | -2,235 M | -2,391 M | -2,499 M | -2,847 M | -3,994 M |
| debtc | 110 M | 45 M |
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