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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Cash & Cash Equivalents 452,719 719,730 576,924 827,300 878,646
Securities And Investments 41,193 40,366 42,268 45,460 37,061
Receivables 901,896 819,167 828,448 885,500 791,543
PPE Net 485,571 472,528 461,418 441,072 431,777
Intangibles 1,942,192 1,958,305 1,974,418 1,959,009 1,974,684
Other assets 1,540,385 1,482,094 1,593,992 1,131,472 1,109,666
Total Assets $5,363,956 $5,492,190 $5,477,468 $5,289,813 $5,223,377
Liabilities
Accounts payable and accrued liabilities 1,257,464 1,324,593 1,505,770 1,345,730 1,293,553
Long Term Debt 2,363,441 2,368,501 2,371,808 2,375,113 2,378,417
Other liabilities 717,934 789,401 625,817 589,503 544,711
Total Liabilities $4,338,839 $4,482,495 $4,503,395 $4,310,346 $4,216,681
Shareholders' Equity
Shares Outstanding, K 82,309 83,435 84,450 86,712 88,096
Common Shares 126 126 125 124 124
Additional Paid Capital 1,673,155 1,658,631 1,634,337 1,621,020 1,610,567
Treasury Shares 1,984,000 1,859,000 1,731,000 1,613,000 1,490,000
Retained earnings 1,336,059 1,210,422 1,070,146 971,170 886,025
Other shareholders' equity -223 -484 465 153 -20
TOTAL $1,025,117 $1,009,695 $974,073 $979,467 $1,006,696
Total Liabilities And Equity $5,363,956 $5,492,190 $5,477,468 $5,289,813 $5,223,377
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