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Lpl Financial Holdings (LPLA)

Lpl Financial Holdings (LPLA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Cash & Cash Equivalents 575,901 1,063,170 985,368 912,651 875,876
Securities And Investments 0 43,268 40,877 59,936 0
Receivables 1,262,875 1,303,157 1,178,213 1,045,040 937,363
PPE Net 658,841 624,529 600,763 588,736 582,868
Intangibles 2,097,471 2,112,227 2,132,986 1,897,660 1,911,352
Other assets 3,396,512 2,409,455 2,281,809 2,111,388 2,288,703
Total Assets $7,991,600 $7,555,806 $7,220,016 $6,615,411 $6,596,162
Liabilities
Accounts payable and accrued liabilities 2,266,368 2,383,714 2,186,155 2,076,014 1,933,388
Long Term Debt 2,814,044 2,725,691 2,727,336 2,332,809 2,345,414
Other liabilities 1,240,655 830,012 751,613 772,267 1,002,506
Total Liabilities $6,321,067 $5,939,417 $5,665,104 $5,181,090 $5,281,308
Shareholders' Equity
Shares Outstanding, K 79,969 80,147 80,246 79,943 79,680
Common Shares 129 128 128 128 127
Additional Paid Capital 1,841,402 1,826,247 1,808,135 1,787,095 1,762,770
Treasury Shares 2,499,000 2,448,000 2,407,000 2,406,000 2,391,000
Retained earnings 2,327,602 2,237,947 2,153,684 2,053,319 1,943,019
Other shareholders' equity 400 67 -35 -221 -62
TOTAL $1,670,533 $1,616,389 $1,554,912 $1,434,321 $1,314,854
Total Liabilities And Equity $7,991,600 $7,555,806 $7,220,016 $6,615,411 $6,596,162
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