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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 432,498 | 574,496 | 501,654 | 413,441 | 459,494 |
| Securities And Investments | 27,458 | 20,585 | 25,640 | 22,060 | 22,271 |
| Receivables | 839,265 | 820,185 | 815,370 | 714,068 | 827,558 |
| PPE Net | 256,998 | 237,116 | 209,194 | 214,154 | 207,413 |
| Intangibles | 1,767,401 | 1,776,935 | 1,786,471 | 1,796,542 | 1,806,364 |
| Other assets | 655,738 | 613,203 | 720,390 | 881,665 | 595,067 |
| Total Assets | $3,979,358 | $4,042,520 | $4,058,719 | $4,041,930 | $3,918,167 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 910,955 | 961,598 | 965,842 | 987,567 | 890,755 |
| Long Term Debt | 1,666,129 | 1,693,838 | 1,641,548 | 1,625,195 | 1,526,967 |
| Other liabilities | 456,877 | 443,996 | 471,771 | 457,568 | 437,073 |
| Total Liabilities | $3,033,961 | $3,099,432 | $3,079,161 | $3,070,330 | $2,854,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,995 | 95,262 | 96,104 | 96,496 | 98,809 |
| Common Shares | 119 | 119 | 118 | 118 | 118 |
| Additional Paid Capital | 1,401,441 | 1,390,594 | 1,367,426 | 1,355,085 | 1,346,701 |
| Treasury Shares | 923,000 | 897,000 | 812,000 | 781,000 | 656,000 |
| Retained earnings | 466,059 | 448,794 | 422,655 | 396,121 | 371,079 |
| Other shareholders' equity | 778 | 581 | 1,359 | 1,276 | 1,474 |
| TOTAL | $945,397 | $943,088 | $979,558 | $971,600 | $1,063,372 |
| Total Liabilities And Equity | $3,979,358 | $4,042,520 | $4,058,719 | $4,041,930 | $3,918,167 |