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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,428,512 | 1,216,276 | 573,851 | 904,926 | 864,928 |
| Receivables | 1,401,987 | 1,557,858 | 1,381,971 | 1,345,671 | 1,317,065 |
| PPE Net | 1,066,395 | 987,308 | 933,091 | 883,388 | 850,139 |
| Intangibles | 2,643,093 | 2,531,739 | 2,528,233 | 2,413,348 | 2,378,342 |
| Other assets | 4,963,743 | 4,724,359 | 4,968,334 | 3,939,996 | 3,981,722 |
| Total Assets | $11,503,730 | $11,017,540 | $10,385,480 | $9,487,329 | $9,392,196 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,637,659 | 3,046,268 | 2,915,476 | 2,487,198 | 2,665,697 |
| Long Term Debt | 4,442,840 | 3,853,794 | 3,734,111 | 3,124,480 | 3,001,136 |
| Other liabilities | 1,907,881 | 1,847,596 | 1,656,914 | 1,785,063 | 1,603,297 |
| Total Liabilities | $8,988,380 | $8,747,658 | $8,306,501 | $7,396,741 | $7,270,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,763 | 74,709 | 74,453 | 75,621 | 76,297 |
| Common Shares | 131 | 131 | 130 | 130 | 130 |
| Additional Paid Capital | 2,038,216 | 2,016,666 | 1,987,684 | 1,970,096 | 1,952,828 |
| Treasury Shares | 4,102,000 | 4,101,000 | 3,994,000 | 3,767,000 | 3,514,000 |
| Retained earnings | 4,578,955 | 4,354,139 | 4,085,114 | 3,887,233 | 3,683,472 |
| Other shareholders' equity | 45 | -55 | 51 | 129 | -364 |
| TOTAL | $2,515,347 | $2,269,881 | $2,078,979 | $2,090,588 | $2,122,066 |
| Total Liabilities And Equity | $11,503,727 | $11,017,539 | $10,385,480 | $9,487,329 | $9,392,196 |