Lpl Financial Holdings (LPLA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 827,300 | 878,646 | 875,474 | 861,824 | 623,185 |
| Securities And Investments | 45,460 | 37,061 | 26,840 | 29,712 | 25,251 |
| Receivables | 885,500 | 791,543 | 846,068 | 769,423 | 785,461 |
| PPE Net | 441,072 | 431,777 | 411,272 | 412,684 | 402,246 |
| Intangibles | 1,959,009 | 1,974,684 | 1,990,367 | 1,841,862 | 1,691,538 |
| Other assets | 1,131,472 | 1,109,666 | 1,197,997 | 1,443,246 | 1,530,592 |
| Total Assets | $5,289,813 | $5,223,377 | $5,348,018 | $5,358,751 | $5,058,273 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,345,730 | 1,293,553 | 1,427,605 | 1,478,302 | 1,224,212 |
| Long Term Debt | 2,375,113 | 2,378,417 | 2,381,719 | 2,385,022 | 2,388,321 |
| Other liabilities | 589,503 | 544,711 | 530,201 | 530,419 | 505,175 |
| Total Liabilities | $4,310,346 | $4,216,681 | $4,339,525 | $4,393,743 | $4,117,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,712 | 88,096 | 89,136 | 90,041 | 90,190 |
| Common Shares | 124 | 124 | 124 | 123 | 123 |
| Additional Paid Capital | 1,621,020 | 1,610,567 | 1,592,436 | 1,556,117 | 1,543,428 |
| Treasury Shares | 1,613,000 | 1,490,000 | 1,373,000 | 1,310,000 | 1,280,000 |
| Retained earnings | 971,170 | 886,025 | 789,390 | 718,336 | 676,714 |
| Other shareholders' equity | 153 | -20 | -457 | 432 | 300 |
| TOTAL | $979,467 | $1,006,696 | $1,008,493 | $965,008 | $940,565 |
| Total Liabilities And Equity | $5,289,813 | $5,223,377 | $5,348,018 | $5,358,751 | $5,058,273 |