Ladenburg Thalmann Financial Services Inc.
OTC:LTSA
14.5 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 180.185 | 186.438 | 685.163 | 418.053 | 248.772 | 182.693 | 172.103 | 98.93 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 180.185 | 186.438 | 685.163 | 418.053 | 248.772 | 182.693 | 172.103 | 98.93 |
| Net Receivables
| 0 | 0 | 0 | 0 | 181.51 | 172.353 | 159.441 | 129.59 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0.77 | 6.588 | 0.76 | 1.011 |
| Total Current Assets
| 180.185 | 186.438 | 685.163 | 418.053 | 431.052 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 127.905 | 140.371 | 129.367 | 75.946 | 64.321 | 29.994 | 23.621 | 21.253 |
| Goodwill
| 443.623 | 443.623 | 443.623 | 443.001 | 126.079 | 0 | 0 | 0 |
| Intangible Assets
| 14.319 | 17.269 | 20.56 | 23.211 | 59.998 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 457.942 | 460.892 | 464.183 | 466.212 | 186.077 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 4.449 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 29.924 | 21.12 | 23.55 | 31.255 |
| Other Non-Current Assets
| 13,444.778 | 12,995.735 | 12,502.489 | 11,959.53 | 114.113 | -51.114 | 44.989 | 42.707 |
| Total Non-Current Assets
| 14,030.625 | 13,596.998 | 13,096.039 | 12,501.688 | 398.884 | 0 | 0 | 0 |
| Total Assets
| 14,210.81 | 13,783.436 | 13,781.202 | 12,919.741 | 859.86 | 762.024 | 655.575 | 577.258 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 50.038 | 48.741 | 40.478 | 39.876 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 109.719 | -48.741 | -40.478 | -39.876 |
| Total Current Liabilities
| 0 | 0 | 0 | 0 | 159.757 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 845.502 | 763.863 | 520.297 | 1,076.171 | 249.503 | 254.072 | 96.849 | 26.417 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -65.27 | 2.956 | 2.151 | 1.764 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 42.193 | 35.188 | 26.518 | 41.897 |
| Other Non-Current Liabilities
| 11,674.712 | 0 | 0 | 0 | 166.942 | 216.631 | 159.666 | 144.679 |
| Total Non-Current Liabilities
| 12,520.214 | 763.863 | 520.297 | 1,076.171 | 428.714 | 508.847 | 285.184 | 214.757 |
| Total Liabilities
| 12,520.214 | 763.863 | 520.297 | 1,076.171 | 618.395 | 508.847 | 285.184 | 214.757 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.001 |
| Common Stock
| 0.832 | 0.832 | 0.832 | 0.832 | 0.015 | 0.014 | 0.02 | 0.019 |
| Retained Earnings
| 974.542 | 918.158 | 814.533 | 718.09 | -68.479 | -91.246 | -149.778 | -157.425 |
| Accumulated Other Comprehensive Income/Loss
| -146.011 | -175.271 | -8.481 | -2.56 | -21.064 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 861.233 | 853.984 | 890.212 | 903.435 | 309.918 | 344.356 | 520.135 | 519.879 |
| Total Shareholders Equity
| 1,690.596 | 1,597.703 | 1,697.096 | 1,619.797 | 241.456 | 253.126 | 370.379 | 362.474 |
| Total Equity
| 1,690.596 | 1,597.703 | 1,697.096 | 1,619.797 | 241.465 | 253.177 | 370.391 | 362.501 |
| Total Liabilities & Shareholders Equity
| 14,210.81 | 2,361.566 | 2,217.393 | 2,695.968 | 859.86 | 762.024 | 655.575 | 577.258 |