Lpl Financial Holdings (LPLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 987,866 | 837,921 | 790,389 | 825,835 | 780,565 |
| Securities And Investments | 26,193 | 20,612 | 25,825 | 21,699 | 21,852 |
| Receivables | 674,710 | 656,718 | 705,953 | 663,469 | 690,074 |
| PPE Net | 392,300 | 387,395 | 387,368 | 373,098 | 330,204 |
| Intangibles | 1,700,890 | 1,710,343 | 1,719,834 | 1,729,333 | 1,738,835 |
| Other assets | 1,008,166 | 1,149,087 | 1,205,557 | 996,322 | 1,046,454 |
| Total Assets | $4,790,125 | $4,762,076 | $4,834,926 | $4,609,756 | $4,607,984 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,210,473 | 1,192,152 | 1,312,342 | 1,134,275 | 1,173,489 |
| Long Term Debt | 2,178,866 | 2,182,507 | 2,175,436 | 2,178,641 | 2,181,843 |
| Other liabilities | 507,689 | 517,147 | 526,153 | 505,714 | 498,662 |
| Total Liabilities | $3,897,028 | $3,891,806 | $4,013,931 | $3,818,630 | $3,853,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,975 | 90,322 | 90,070 | 89,155 | 89,072 |
| Common Shares | 122 | 122 | 120 | 120 | 120 |
| Additional Paid Capital | 1,506,632 | 1,493,184 | 1,445,256 | 1,435,037 | 1,427,941 |
| Treasury Shares | 1,255,000 | 1,219,000 | 1,195,000 | 1,195,000 | 1,196,000 |
| Retained earnings | 641,102 | 595,335 | 569,949 | 550,807 | 521,499 |
| Other shareholders' equity | 241 | 629 | 670 | 162 | 430 |
| TOTAL | $893,097 | $870,270 | $820,995 | $791,126 | $753,990 |
| Total Liabilities And Equity | $4,790,125 | $4,762,076 | $4,834,926 | $4,609,756 | $4,607,984 |