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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 790,389 | 825,835 | 780,565 | 806,334 | 752,368 |
| Securities And Investments | 25,825 | 21,699 | 21,852 | 20,205 | 27,843 |
| Receivables | 705,953 | 663,469 | 690,074 | 645,127 | 680,474 |
| PPE Net | 387,368 | 373,098 | 330,204 | 288,955 | 275,419 |
| Intangibles | 1,719,834 | 1,729,333 | 1,738,835 | 1,748,345 | 1,757,869 |
| Other assets | 1,205,557 | 996,322 | 1,046,454 | 1,063,406 | 1,027,088 |
| Total Assets | $4,834,926 | $4,609,756 | $4,607,984 | $4,572,372 | $4,521,061 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,312,342 | 1,134,275 | 1,173,489 | 1,140,762 | 1,127,945 |
| Long Term Debt | 2,175,436 | 2,178,641 | 2,181,843 | 2,185,043 | 2,188,240 |
| Other liabilities | 526,153 | 505,714 | 498,662 | 523,508 | 489,266 |
| Total Liabilities | $4,013,931 | $3,818,630 | $3,853,994 | $3,849,313 | $3,805,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,070 | 89,155 | 89,072 | 89,011 | 88,939 |
| Common Shares | 120 | 120 | 120 | 120 | 119 |
| Additional Paid Capital | 1,445,256 | 1,435,037 | 1,427,941 | 1,422,794 | 1,418,298 |
| Treasury Shares | 1,195,000 | 1,195,000 | 1,196,000 | 1,197,000 | 1,172,000 |
| Retained earnings | 569,949 | 550,807 | 521,499 | 496,520 | 469,130 |
| Other shareholders' equity | 670 | 162 | 430 | 625 | 63 |
| TOTAL | $820,995 | $791,126 | $753,990 | $723,059 | $715,610 |
| Total Liabilities And Equity | $4,834,926 | $4,609,756 | $4,607,984 | $4,572,372 | $4,521,061 |