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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 575,372 | 937,908 | 1,311,130 | 790,228 | 1,102,086 |
| Receivables | 1,328,739 | 1,295,611 | 1,401,322 | 1,367,866 | 1,366,187 |
| PPE Net | 816,496 | 780,357 | 751,478 | 726,224 | 685,771 |
| Intangibles | 2,345,953 | 2,070,144 | 2,070,259 | 2,075,953 | 2,076,393 |
| Other assets | 4,101,245 | 4,398,206 | 4,161,594 | 2,776,215 | 2,542,894 |
| Total Assets | $9,167,805 | $9,482,226 | $9,695,783 | $7,736,486 | $7,773,331 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,643,062 | 3,291,311 | 3,837,155 | 2,017,051 | 2,048,595 |
| Long Term Debt | 2,850,791 | 2,717,444 | 2,719,096 | 2,720,747 | 2,722,396 |
| Other liabilities | 1,481,019 | 1,305,919 | 1,140,020 | 1,154,628 | 1,267,334 |
| Total Liabilities | $6,974,872 | $7,314,674 | $7,696,271 | $5,892,426 | $6,038,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,668 | 78,674 | 79,600 | 79,770 | 79,965 |
| Common Shares | 130 | 130 | 129 | 129 | 129 |
| Additional Paid Capital | 1,933,988 | 1,912,886 | 1,896,433 | 1,879,312 | 1,861,019 |
| Treasury Shares | 3,160,000 | 2,847,000 | 2,697,000 | 2,621,000 | 2,569,000 |
| Retained earnings | 3,418,529 | 3,101,072 | 2,799,541 | 2,585,417 | 2,442,893 |
| Other shareholders' equity | 286 | 464 | 409 | 202 | -35 |
| TOTAL | $2,192,933 | $2,167,552 | $1,999,512 | $1,844,060 | $1,735,006 |
| Total Liabilities And Equity | $9,167,805 | $9,482,226 | $9,695,783 | $7,736,486 | $7,773,331 |