Lpl Financial Holdings (LPLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 912,651 | 875,876 | 876,094 | 915,279 | 485,903 |
| Securities And Investments | 59,936 | 0 | 64,783 | 60,677 | 43,560 |
| Receivables | 1,045,040 | 937,363 | 936,591 | 878,502 | 930,392 |
| PPE Net | 588,736 | 582,868 | 570,592 | 556,490 | 542,821 |
| Intangibles | 1,897,660 | 1,911,352 | 1,913,075 | 1,910,388 | 1,926,989 |
| Other assets | 2,111,388 | 2,288,703 | 1,729,592 | 1,584,397 | 2,181,101 |
| Total Assets | $6,615,411 | $6,596,162 | $6,090,727 | $5,905,733 | $6,110,766 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,076,014 | 1,933,388 | 1,823,851 | 1,643,239 | 1,900,983 |
| Long Term Debt | 2,332,809 | 2,345,414 | 2,347,517 | 2,349,619 | 2,467,719 |
| Other liabilities | 772,267 | 1,002,506 | 711,911 | 805,369 | 730,707 |
| Total Liabilities | $5,181,090 | $5,281,308 | $4,883,279 | $4,798,227 | $5,099,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,943 | 79,680 | 79,289 | 79,090 | 78,864 |
| Common Shares | 128 | 127 | 127 | 127 | 127 |
| Additional Paid Capital | 1,787,095 | 1,762,770 | 1,748,310 | 1,733,334 | 1,720,276 |
| Treasury Shares | 2,406,000 | 2,391,000 | 2,391,000 | 2,392,000 | 2,393,000 |
| Retained earnings | 2,053,319 | 1,943,019 | 1,850,460 | 1,766,006 | 1,683,666 |
| Other shareholders' equity | -221 | -62 | -449 | 39 | 288 |
| TOTAL | $1,434,321 | $1,314,854 | $1,207,448 | $1,107,506 | $1,011,357 |
| Total Liabilities And Equity | $6,615,411 | $6,596,162 | $6,090,727 | $5,905,733 | $6,110,766 |