Lpl Financial Holdings
(LPLA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 720,772 | 663,189 | 681,471 | 596,584 | 419,208 |
| Securities And Investments | 17,457 | 17,688 | 21,391 | 21,114 | 18,822 |
| Receivables | 632,193 | 644,715 | 653,875 | 751,897 | 787,815 |
| PPE Net | 91,317 | 83,636 | 81,274 | 76,850 | 78,671 |
| Intangibles | 1,871,756 | 1,881,738 | 1,887,722 | 1,866,839 | 1,853,443 |
| Other assets | 482,831 | 359,911 | 337,056 | 380,980 | 488,208 |
| Total Assets | $3,816,326 | $3,650,877 | $3,662,789 | $3,694,264 | $3,646,167 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 651,873 | 582,028 | 613,623 | 613,655 | 576,945 |
| Long Term Debt | 1,332,668 | 1,336,161 | 1,339,653 | 1,343,146 | 1,386,639 |
| Other liabilities | 487,037 | 435,273 | 446,057 | 471,547 | 508,828 |
| Total Liabilities | $2,471,578 | $2,353,462 | $2,399,333 | $2,428,348 | $2,472,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,814 | 110,379 | 107,829 | 108,860 | 108,802 |
| Common Shares | 110 | 110 | 110 | 109 | 109 |
| Additional Paid Capital | 1,137,723 | 1,130,275 | 1,123,739 | 1,093,559 | 1,051,722 |
| Treasury Shares | 89,000 | 89,000 | 80,000 | N/A | N/A |
| Retained earnings | 296,802 | 257,354 | 220,926 | 175,419 | 126,420 |
| Other shareholders' equity | -887 | -1,324 | -1,319 | -3,171 | -4,496 |
| TOTAL | $1,344,748 | $1,297,415 | $1,263,456 | $1,265,916 | $1,173,755 |
| Total Liabilities And Equity | $3,816,326 | $3,650,877 | $3,662,789 | $3,694,264 | $3,646,167 |