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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 875,474 | 861,824 | 623,185 | 987,866 | 837,921 |
| Securities And Investments | 26,840 | 29,712 | 25,251 | 26,193 | 20,612 |
| Receivables | 846,068 | 769,423 | 785,461 | 674,710 | 656,718 |
| PPE Net | 411,272 | 412,684 | 402,246 | 392,300 | 387,395 |
| Intangibles | 1,990,367 | 1,841,862 | 1,691,538 | 1,700,890 | 1,710,343 |
| Other assets | 1,197,997 | 1,443,246 | 1,530,592 | 1,008,166 | 1,149,087 |
| Total Assets | $5,348,018 | $5,358,751 | $5,058,273 | $4,790,125 | $4,762,076 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,427,605 | 1,478,302 | 1,224,212 | 1,210,473 | 1,192,152 |
| Long Term Debt | 2,381,719 | 2,385,022 | 2,388,321 | 2,178,866 | 2,182,507 |
| Other liabilities | 530,201 | 530,419 | 505,175 | 507,689 | 517,147 |
| Total Liabilities | $4,339,525 | $4,393,743 | $4,117,708 | $3,897,028 | $3,891,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,136 | 90,041 | 90,190 | 89,975 | 90,322 |
| Common Shares | 124 | 123 | 123 | 122 | 122 |
| Additional Paid Capital | 1,592,436 | 1,556,117 | 1,543,428 | 1,506,632 | 1,493,184 |
| Treasury Shares | 1,373,000 | 1,310,000 | 1,280,000 | 1,255,000 | 1,219,000 |
| Retained earnings | 789,390 | 718,336 | 676,714 | 641,102 | 595,335 |
| Other shareholders' equity | -457 | 432 | 300 | 241 | 629 |
| TOTAL | $1,008,493 | $965,008 | $940,565 | $893,097 | $870,270 |
| Total Liabilities And Equity | $5,348,018 | $5,358,751 | $5,058,273 | $4,790,125 | $4,762,076 |