Lpl Financial Holdings (LPLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 790,228 | 1,102,086 | 575,901 | 1,063,170 | 985,368 |
| Securities And Investments | 0 | 0 | 0 | 43,268 | 40,877 |
| Receivables | 1,367,866 | 1,366,187 | 1,262,875 | 1,303,157 | 1,178,213 |
| PPE Net | 726,224 | 685,771 | 658,841 | 624,529 | 600,763 |
| Intangibles | 2,075,953 | 2,076,393 | 2,097,471 | 2,112,227 | 2,132,986 |
| Other assets | 2,776,215 | 2,542,894 | 3,396,512 | 2,409,455 | 2,281,809 |
| Total Assets | $7,736,486 | $7,773,331 | $7,991,600 | $7,555,806 | $7,220,016 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,017,051 | 2,048,595 | 2,266,368 | 2,383,714 | 2,186,155 |
| Long Term Debt | 2,720,747 | 2,722,396 | 2,814,044 | 2,725,691 | 2,727,336 |
| Other liabilities | 1,154,628 | 1,267,334 | 1,240,655 | 830,012 | 751,613 |
| Total Liabilities | $5,892,426 | $6,038,325 | $6,321,067 | $5,939,417 | $5,665,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,770 | 79,965 | 79,969 | 80,147 | 80,246 |
| Common Shares | 129 | 129 | 129 | 128 | 128 |
| Additional Paid Capital | 1,879,312 | 1,861,019 | 1,841,402 | 1,826,247 | 1,808,135 |
| Treasury Shares | 2,621,000 | 2,569,000 | 2,499,000 | 2,448,000 | 2,407,000 |
| Retained earnings | 2,585,417 | 2,442,893 | 2,327,602 | 2,237,947 | 2,153,684 |
| Other shareholders' equity | 202 | -35 | 400 | 67 | -35 |
| TOTAL | $1,844,060 | $1,735,006 | $1,670,533 | $1,616,389 | $1,554,912 |
| Total Liabilities And Equity | $7,736,486 | $7,773,331 | $7,991,600 | $7,555,806 | $7,220,016 |