LPL Financial Holdings Inc.
NASDAQ:LPLA
220.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,581.163 | 847.519 | 495.246 | 808.612 | 590.209 | 511.096 | 811.136 | 747.709 | 724.529 | 412.332 | 516.584 | 466.261 | 720.772 | 419.208 | 378.594 | 219.239 | 188.003 | 245.163 |
| Short Term Investments
| 91.311 | 52.61 | 49.192 | 14.747 | 31.021 | 4.992 | 763.831 | 768.219 | 671.339 | 568.93 | 512.351 | 577.433 | 382.905 | 0 | 0 | 341.575 | 195.811 | 0 |
| Cash and Short Term Investments
| 2,581.163 | 847.519 | 495.246 | 808.612 | 590.209 | 511.096 | 811.136 | 747.709 | 724.529 | 412.332 | 516.584 | 466.261 | 720.772 | 419.208 | 378.594 | 219.239 | 188.003 | 245.163 |
| Net Receivables
| 2,861.661 | 1,295.611 | 1,262.875 | 944.938 | 910.43 | 828.448 | 769.423 | 705.953 | 680.474 | 834.393 | 819.763 | 769.303 | 632.193 | 787.815 | 568.746 | 620.968 | 668.448 | 468.17 |
| Inventory
| 0 | 0 | 4,304.121 | 0 | -25.947 | -9.667 | -11.379 | -8.404 | -7.695 | -13.466 | -8.964 | -8.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -5,442.824 | -5,561.393 | -4,304.121 | -3,323.95 | -2,829.025 | 5,612.598 | 5,485.336 | 4,834.926 | 1,047.054 | 881.252 | 800.622 | 841.508 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 5,615.863 | 2,143.13 | 1,758.121 | 1,753.55 | 1,500.639 | 1,339.544 | 1,574.967 | 1,515.928 | 1,395.868 | 981.262 | 1,028.935 | 1,043.694 | 1,103.677 | 1,207.023 | 947.34 | 560.814 | 383.814 | 713.333 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 933.091 | 780.357 | 658.841 | 684.789 | 635.521 | 461.418 | 412.684 | 387.368 | 275.419 | 214.154 | 189.059 | 130.847 | 91.317 | 78.671 | 101.584 | 161.76 | 156.797 | 121.594 |
| Goodwill
| 1,856.648 | 1,642.468 | 1,642.443 | 1,513.866 | 1,503.648 | 1,490.247 | 1,427.769 | 1,365.838 | 1,365.838 | 1,365.838 | 1,361.361 | 1,371.523 | 1,334.086 | 1,293.366 | 1,293.366 | 1,293.366 | 1,287.756 | 1,249.159 |
| Intangible Assets
| 671.585 | 427.676 | 455.028 | 397.486 | 439.838 | 484.171 | 414.093 | 353.996 | 392.031 | 430.704 | 464.522 | 503.528 | 537.67 | 560.077 | 597.083 | 654.703 | 684.123 | 575.108 |
| Goodwill and Intangible Assets
| 2,528.233 | 2,070.144 | 2,097.471 | 1,911.352 | 1,943.486 | 1,974.418 | 1,841.862 | 1,719.834 | 1,757.869 | 1,796.542 | 1,825.883 | 1,875.051 | 1,871.756 | 1,853.443 | 1,890.449 | 1,948.069 | 1,971.879 | 1,824.267 |
| Long Term Investments
| 91.311 | 52.61 | 49.192 | 42.487 | 58.253 | 42.268 | 29.712 | 20.266 | 21.842 | 22.06 | 15.817 | 18.29 | 17.457 | 18.822 | 25.815 | 21.704 | 25.737 | 20.159 |
| Tax Assets
| 167.45 | 98.997 | 5.648 | 24.112 | 2.098 | 18.325 | 16.004 | 25.614 | 36.303 | 66.181 | 89.369 | 118.24 | 127.766 | 60.384 | 60.8 | 185.169 | 216.903 | 0 |
| Other Non-Current Assets
| 1,049.532 | 115.79 | -5.648 | -24.112 | -2.098 | -18.325 | -29.712 | -20.266 | -21.842 | -22.06 | -15.817 | -18.29 | -17.457 | -2,141.531 | -2,226.256 | -21.704 | -67.723 | -1,966.02 |
| Total Non-Current Assets
| 4,769.617 | 3,117.898 | 2,805.504 | 2,638.628 | 2,637.26 | 2,478.104 | 2,270.55 | 2,132.816 | 2,069.591 | 2,076.877 | 2,104.311 | 2,124.138 | 2,090.839 | -130.211 | -147.608 | 2,294.998 | 2,303.593 | 1,966.02 |
| Total Assets
| 10,385.48 | 9,482.226 | 7,991.6 | 6,523.571 | 5,880.238 | 5,477.468 | 5,358.751 | 4,834.926 | 4,517.763 | 4,050.993 | 4,042.831 | 3,988.524 | 3,816.326 | 3,646.167 | 3,336.936 | 3,381.779 | 3,287.349 | 2,797.544 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,752.139 | 596.382 | 554.144 | 771.297 | 649.971 | 554.824 | 515.411 | 448.577 | 380.524 | 334.853 | 344.801 | 269.169 | 491.474 | 422.359 | 512.16 | 484.745 | 454.602 | 324.928 |
| Short Term Debt
| 47.91 | 458.273 | 90 | 675.969 | 45 | -376.834 | 2,370.116 | 2,175.436 | 17.677 | 110 | 10.839 | 0 | 0 | 0 | 0 | 0 | 0 | 3.718 |
| Tax Payables
| 0 | 0 | 0 | 28.145 | 20.129 | 32.99 | 0.469 | 4.607 | 8.68 | 0 | 4.32 | 0 | 0.906 | 0 | 24.226 | 12.281 | 10.648 | 0.969 |
| Deferred Revenue
| 156.214 | 138.109 | 160.926 | 95.328 | 82.842 | 80.524 | 72.222 | 62.785 | 65.48 | 64.482 | 73.739 | 61.808 | 59.537 | 0 | 0 | 36.658 | 40.897 | 0 |
| Other Current Liabilities
| 331.968 | -596.382 | -160.926 | -771.297 | -82.842 | -129.257 | -2,885.058 | -2,619.406 | -389.521 | -444.853 | -351.32 | -269.169 | -490.568 | -422.359 | -512.16 | -472.464 | -443.954 | -328.646 |
| Total Current Liabilities
| 3,288.231 | 596.382 | 644.144 | 771.297 | 694.971 | 129.257 | 72.691 | 67.392 | 74.16 | 64.482 | 78.059 | 61.808 | 60.443 | 422.359 | 512.16 | 48.939 | 51.545 | 328.646 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 3,734.111 | 2,717.444 | 2,814.044 | 2,592.215 | 2,649.31 | 2,476.372 | 2,492.54 | 2,281.085 | 2,244.882 | 1,524.258 | 1,535.096 | 1,317.825 | 1,332.668 | 1,386.639 | 1,369.223 | 1,467.647 | 1,451.071 | 1,344.375 |
| Deferred Revenue Non-Current
| 156.214 | 138.109 | 160.926 | 95.328 | 82.842 | 80.524 | 72.222 | 62.785 | 65.48 | 64.482 | 73.739 | 61.808 | 59.537 | 53.618 | 45.844 | 36.658 | 40.897 | 31.113 |
| Deferred Tax Liabilities Non-Current
| 165.336 | 169.354 | 254.662 | 204.141 | 2.098 | 18.325 | 16.004 | 25.614 | 36.303 | 66.181 | 89.369 | 118.24 | 127.766 | 130.211 | 147.608 | 185.169 | 216.903 | 245.897 |
| Other Non-Current Liabilities
| 962.609 | -2,428.525 | -254.662 | -204.141 | -2,734.25 | -2,575.221 | 1,740.286 | 1,577.055 | 1,384.626 | 1,359.99 | 1,166.597 | 1,288.823 | 891.164 | -1,761.063 | -1,771.083 | 853.054 | 779.767 | -1,621.385 |
| Total Non-Current Liabilities
| 5,018.27 | 596.382 | 2,974.97 | 2,687.543 | 2,734.25 | 2,575.221 | 4,321.052 | 3,946.539 | 3,731.291 | 3,014.911 | 2,864.801 | 2,786.696 | 2,411.135 | -190.595 | -208.408 | 2,542.528 | 2,488.638 | 1,621.385 |
| Total Liabilities
| 8,306.501 | 7,314.674 | 6,321.067 | 5,208.717 | 4,856.365 | 4,503.395 | 4,393.743 | 4,013.931 | 3,802.153 | 3,079.393 | 2,942.86 | 2,848.504 | 2,471.578 | 2,472.412 | 2,486.061 | 2,591.467 | 2,540.183 | 2,170.627 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 3,101.072 | 2,327.602 | 1,943.019 | 1,554.567 | 1,070.146 | 718.336 | 569.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.13 | 0.13 | 0.129 | 0.127 | 0.126 | 0.125 | 0.123 | 0.12 | 0.119 | 0.118 | 0.117 | 0.116 | 0.11 | 0.109 | 0.087 | 0.087 | 0.086 | 0.083 |
| Retained Earnings
| 4,085.114 | 3,101.072 | 2,327.602 | 1,943.019 | 1,554.567 | 1,070.146 | 718.336 | 569.949 | 469.13 | 396.121 | 313.57 | 199.827 | 296.802 | 126.42 | 183.282 | 135.762 | 90.266 | 33.642 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 2,167.552 | 1,670.533 | 1,314.854 | 0 | -308.155 | -427.344 | 0.315 | 0.553 | 0.937 | 0.115 | 0 | -0.85 | -4.496 | -11.272 | -15.498 | -6.512 | 1.938 |
| Other Total Stockholders Equity
| -2,006.265 | -6,202.274 | -4,655.333 | -3,886.165 | -2,085.387 | -858.189 | -44.443 | -319.338 | 245.808 | 574.424 | 786.169 | 940.077 | 1,048.686 | 1,051.722 | 678.778 | 669.961 | 663.326 | 591.254 |
| Total Shareholders Equity
| 2,078.979 | 2,167.552 | 1,670.533 | 1,314.854 | 1,023.873 | 974.073 | 965.008 | 820.995 | 715.61 | 971.6 | 1,099.971 | 1,140.02 | 1,344.748 | 1,173.755 | 850.875 | 790.312 | 747.166 | 626.917 |
| Total Equity
| 3,455.891 | 1,973.158 | 2,643.571 | 2,108.035 | 2,196.331 | 1,883.334 | 1,826.887 | 1,540.472 | 715.61 | 971.6 | 1,099.971 | 1,140.02 | 1,344.748 | 1,173.755 | 850.875 | 790.312 | 747.166 | 626.917 |
| Total Liabilities & Shareholders Equity
| 10,385.48 | 9,482.226 | 7,991.6 | 6,523.571 | 5,880.238 | 5,477.468 | 5,358.751 | 4,834.926 | 4,517.763 | 4,050.993 | 4,042.831 | 3,988.524 | 3,816.326 | 3,646.167 | 3,336.936 | 3,381.779 | 3,287.349 | 2,797.544 |