LPL Financial (LPLA)
(Delayed Data from NSDQ)
$272.52 USD
-3.49 (-1.26%)
Updated Jul 8, 2024 04:00 PM ET
After-Market: $272.49 -0.03 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,885 | 2,672 | 2,328 | 2,463 |
Receivables | NA | 1,558 | 1,382 | 1,346 | 1,317 |
Notes Receivable | NA | 1,574 | 1,480 | 1,370 | 1,230 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,016 | 5,534 | 5,043 | 5,011 |
Net Property & Equipment | NA | 987 | 933 | 883 | 850 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,532 | 2,528 | 2,413 | 2,378 |
Deposits & Other Assets | NA | 1,482 | 1,390 | 1,148 | 1,153 |
Total Assets | NA | 11,018 | 10,385 | 9,487 | 9,392 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,046 | 2,915 | 2,487 | 2,666 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 232 | 217 | 209 | 208 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,278 | 3,132 | 2,696 | 2,874 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,854 | 3,734 | 3,124 | 3,001 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,440 | 1,576 | 1,395 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,748 | 8,307 | 7,397 | 7,270 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,017 | 1,988 | 1,970 | 1,953 |
Retained Earnings | NA | 4,354 | 4,085 | 3,887 | 3,683 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 4,101 | 3,994 | 3,767 | 3,514 |
Total Shareholder's Equity | NA | 2,270 | 2,079 | 2,091 | 2,122 |
Total Liabilities & Shareholder's Equity | NA | 11,018 | 10,385 | 9,487 | 9,392 |
Total Common Equity | 0 | 2,270 | 2,079 | 2,091 | 2,122 |
Shares Outstanding | 74.70 | 74.70 | 75.60 | 75.60 | 76.30 |
Book Value Per Share | 0.00 | 30.39 | 27.50 | 27.65 | 27.81 |