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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 876,094 | 915,279 | 485,903 | 649,081 | 981,942 |
| Securities And Investments | 64,783 | 60,677 | 43,560 | 58,253 | 45,817 |
| Receivables | 936,591 | 878,502 | 930,392 | 910,430 | 858,389 |
| PPE Net | 570,592 | 556,490 | 542,821 | 533,044 | 504,410 |
| Intangibles | 1,913,075 | 1,910,388 | 1,926,989 | 1,943,486 | 1,959,148 |
| Other assets | 1,729,592 | 1,584,397 | 2,181,101 | 1,785,944 | 1,390,842 |
| Total Assets | $6,090,727 | $5,905,733 | $6,110,766 | $5,880,238 | $5,740,548 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,823,851 | 1,643,239 | 1,900,983 | 1,708,844 | 1,692,315 |
| Long Term Debt | 2,347,517 | 2,349,619 | 2,467,719 | 2,398,818 | 2,360,218 |
| Other liabilities | 711,911 | 805,369 | 730,707 | 748,703 | 668,065 |
| Total Liabilities | $4,883,279 | $4,798,227 | $5,099,409 | $4,856,365 | $4,720,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,289 | 79,090 | 78,864 | 79,619 | 80,831 |
| Common Shares | 127 | 127 | 127 | 126 | 126 |
| Additional Paid Capital | 1,748,310 | 1,733,334 | 1,720,276 | 1,703,973 | 1,687,021 |
| Treasury Shares | 2,391,000 | 2,392,000 | 2,393,000 | 2,235,000 | 2,115,000 |
| Retained earnings | 1,850,460 | 1,766,006 | 1,683,666 | 1,554,567 | 1,447,617 |
| Other shareholders' equity | -449 | 39 | 288 | 207 | 186 |
| TOTAL | $1,207,448 | $1,107,506 | $1,011,357 | $1,023,873 | $1,019,950 |
| Total Liabilities And Equity | $6,090,727 | $5,905,733 | $6,110,766 | $5,880,238 | $5,740,548 |