LPL Financial (LPLA)
(Delayed Data from NSDQ)
$264.20 USD
+1.61 (0.61%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $264.48 +0.28 (0.11%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for LPL Financial Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,672 | 3,190 | 2,122 | 1,829 | 1,489 |
Receivables | 1,382 | 1,296 | 1,263 | 945 | 910 |
Notes Receivable | 1,480 | 1,123 | 964 | 547 | 442 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,534 | 5,609 | 4,348 | 3,321 | 2,842 |
Net Property & Equipment | 933 | 780 | 659 | 583 | 533 |
Investments & Advances | 0 | 0 | 0 | 42 | 58 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 24 | 0 |
Intangibles | 2,528 | 2,070 | 2,097 | 1,911 | 1,943 |
Deposits & Other Assets | 1,390 | 1,023 | 887 | 539 | 401 |
Total Assets | 10,385 | 9,482 | 7,992 | 6,524 | 5,880 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 178 | 219 |
Accounts Payable | 2,915 | 3,291 | 2,266 | 2,127 | 1,709 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 217 | 203 | 222 | 187 | 174 |
Income Taxes Payable | 0 | 0 | 0 | 28 | 20 |
Other Current Liabilities | 0 | 0 | 0 | 95 | 83 |
Total Current Liabilities | 3,132 | 3,495 | 2,489 | 2,616 | 2,205 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,734 | 2,717 | 2,814 | 2,346 | 2,399 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,440 | 1,103 | 1,018 | 107 | 109 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,307 | 7,315 | 6,321 | 5,209 | 4,856 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,988 | 1,913 | 1,841 | 1,763 | 1,704 |
Retained Earnings | 4,085 | 3,101 | 2,328 | 1,943 | 1,555 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 3,994 | 2,847 | 2,499 | 2,391 | 2,235 |
Total Shareholder's Equity | 2,079 | 2,168 | 1,671 | 1,315 | 1,024 |
Total Liabilities & Shareholder's Equity | 10,385 | 9,482 | 7,992 | 6,524 | 5,880 |
Total Common Equity | 2,079 | 2,168 | 1,671 | 1,315 | 1,024 |
Shares Outstanding | 75.60 | 79.60 | 80.10 | 79.20 | 80.80 |
Book Value Per Share | 27.50 | 27.23 | 20.86 | 16.60 | 12.67 |
Fiscal Year End for LPL Financial Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,672 | 2,328 | 2,463 | 2,433 | 3,190 |
Receivables | 1,382 | 1,346 | 1,317 | 1,329 | 1,296 |
Notes Receivable | 1,480 | 1,370 | 1,230 | 1,154 | 1,123 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,534 | 5,043 | 5,011 | 4,917 | 5,609 |
Net Property & Equipment | 933 | 883 | 850 | 817 | 780 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,528 | 2,413 | 2,378 | 2,346 | 2,070 |
Deposits & Other Assets | 1,390 | 1,148 | 1,153 | 1,089 | 1,023 |
Total Assets | 10,385 | 9,487 | 9,392 | 9,168 | 9,482 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,915 | 2,487 | 2,666 | 2,643 | 3,291 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 217 | 209 | 208 | 196 | 203 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,132 | 2,696 | 2,874 | 2,839 | 3,495 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,734 | 3,124 | 3,001 | 2,851 | 2,717 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,440 | 1,395 | 1,285 | 1,103 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,307 | 7,397 | 7,270 | 6,975 | 7,315 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,988 | 1,970 | 1,953 | 1,934 | 1,913 |
Retained Earnings | 4,085 | 3,887 | 3,683 | 3,419 | 3,101 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 3,994 | 3,767 | 3,514 | 3,160 | 2,847 |
Total Shareholder's Equity | 2,079 | 2,091 | 2,122 | 2,193 | 2,168 |
Total Liabilities & Shareholder's Equity | 10,385 | 9,487 | 9,392 | 9,168 | 9,482 |
Total Common Equity | 2,079 | 2,091 | 2,122 | 2,193 | 2,168 |
Shares Outstanding | 75.60 | 75.60 | 76.30 | 77.60 | 79.60 |
Book Value Per Share | 27.50 | 27.65 | 27.81 | 28.26 | 27.23 |