Lpl Financial Holdings (LPLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 904,926 | 864,928 | 575,372 | 937,908 | 1,311,130 |
| Receivables | 1,345,671 | 1,317,065 | 1,328,739 | 1,295,611 | 1,401,322 |
| PPE Net | 883,388 | 850,139 | 816,496 | 780,357 | 751,478 |
| Intangibles | 2,413,348 | 2,378,342 | 2,345,953 | 2,070,144 | 2,070,259 |
| Other assets | 3,939,996 | 3,981,722 | 4,101,245 | 4,398,206 | 4,161,594 |
| Total Assets | $9,487,329 | $9,392,196 | $9,167,805 | $9,482,226 | $9,695,783 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,487,198 | 2,665,697 | 2,643,062 | 3,291,311 | 3,837,155 |
| Long Term Debt | 3,124,480 | 3,001,136 | 2,850,791 | 2,717,444 | 2,719,096 |
| Other liabilities | 1,785,063 | 1,603,297 | 1,481,019 | 1,305,919 | 1,140,020 |
| Total Liabilities | $7,396,741 | $7,270,130 | $6,974,872 | $7,314,674 | $7,696,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,621 | 76,297 | 77,668 | 78,674 | 79,600 |
| Common Shares | 130 | 130 | 130 | 130 | 129 |
| Additional Paid Capital | 1,970,096 | 1,952,828 | 1,933,988 | 1,912,886 | 1,896,433 |
| Treasury Shares | 3,767,000 | 3,514,000 | 3,160,000 | 2,847,000 | 2,697,000 |
| Retained earnings | 3,887,233 | 3,683,472 | 3,418,529 | 3,101,072 | 2,799,541 |
| Other shareholders' equity | 129 | -364 | 286 | 464 | 409 |
| TOTAL | $2,090,588 | $2,122,066 | $2,192,933 | $2,167,552 | $1,999,512 |
| Total Liabilities And Equity | $9,487,329 | $9,392,196 | $9,167,805 | $9,482,226 | $9,695,783 |