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
| 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 |