Lpl Financial Holdings (LPLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,086,803 | 1,579,835 | 1,428,512 | 1,216,276 | 573,851 |
| Receivables | 1,613,156 | 1,477,964 | 1,401,987 | 1,557,858 | 1,381,971 |
| PPE Net | 1,210,027 | 1,144,676 | 1,066,395 | 987,308 | 933,091 |
| Intangibles | 3,655,861 | 2,650,619 | 2,643,093 | 2,531,739 | 2,528,233 |
| Other assets | 5,751,553 | 5,088,786 | 4,963,743 | 4,724,359 | 4,968,334 |
| Total Assets | $13,317,400 | $11,941,880 | $11,503,730 | $11,017,540 | $10,385,480 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,616,343 | 2,736,121 | 2,637,659 | 3,046,268 | 2,915,476 |
| Long Term Debt | 5,494,724 | 4,441,913 | 4,442,840 | 3,853,794 | 3,734,111 |
| Other liabilities | 2,275,733 | 1,992,090 | 1,907,881 | 1,847,596 | 1,656,914 |
| Total Liabilities | $10,386,800 | $9,170,124 | $8,988,380 | $8,747,658 | $8,306,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,575 | 74,880 | 74,763 | 74,709 | 74,453 |
| Common Shares | 131 | 131 | 131 | 131 | 130 |
| Additional Paid Capital | 2,066,268 | 2,059,207 | 2,038,216 | 2,016,666 | 1,987,684 |
| Treasury Shares | 4,202,000 | 4,102,000 | 4,102,000 | 4,101,000 | 3,994,000 |
| Retained earnings | 5,066,525 | 4,814,732 | 4,578,955 | 4,354,139 | 4,085,114 |
| Other shareholders' equity | -322 | -319 | 45 | -55 | 51 |
| TOTAL | $2,930,602 | $2,771,751 | $2,515,347 | $2,269,881 | $2,078,979 |
| Total Liabilities And Equity | $13,317,402 | $11,941,875 | $11,503,727 | $11,017,539 | $10,385,480 |