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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 290.491 | 158.282 | 180.185 | 189.199 | 208.802 | 233.853 | 186.438 | 183.068 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 290.491 | 158.282 | 180.185 | 189.199 | 208.802 | 233.853 | 186.438 | 183.068 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 290.491 | 158.282 | 180.185 | 189.199 | 208.802 | 233.853 | 186.438 | 183.068 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 195.339 | 124.993 | 127.905 | 130.484 | 131.351 | 132.023 | 140.371 | 143.478 |
| Goodwill
| 0 | 0 | 443.623 | 0 | 0 | 0 | 443.623 | 0 |
| Intangible Assets
| 851.507 | 457.239 | 14.319 | 458.663 | 459.383 | 460.132 | 17.269 | 461.673 |
| Goodwill and Intangible Assets
| 851.507 | 457.239 | 457.942 | 458.663 | 459.383 | 460.132 | 460.892 | 461.673 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 22,733.13 | 13,390.404 | 13,444.778 | 13,308.479 | 13,230.067 | 12,952.903 | 12,995.735 | 12,815.627 |
| Total Non-Current Assets
| 23,779.976 | 13,972.636 | 14,030.625 | 13,897.626 | 13,820.801 | 13,545.058 | 13,596.998 | 13,420.778 |
| Total Assets
| 24,070.467 | 14,130.918 | 14,210.81 | 14,086.825 | 14,029.603 | 13,778.911 | 13,783.436 | 13,603.846 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,202.482 | 1,280.601 | 845.502 | 819.451 | 757.192 | 877.856 | 763.863 | 423.24 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20,312.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 21,514.821 | 1,280.601 | 845.502 | 819.451 | 757.192 | 877.856 | 763.863 | 423.24 |
| Total Liabilities
| 21,514.821 | 1,280.601 | 845.502 | 819.451 | 757.192 | 877.856 | 763.863 | 423.24 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.376 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 | 0.832 |
| Retained Earnings
| 957.979 | 988.48 | 974.542 | 964.802 | 954.403 | 940.533 | 918.158 | 886.332 |
| Accumulated Other Comprehensive Income/Loss
| -143.237 | -155.67 | -146.011 | -202.847 | -171.096 | -157.56 | -175.271 | -187.397 |
| Other Total Stockholders Equity
| 1,739.528 | 861.52 | 861.233 | 860.183 | 858.332 | 856.275 | 853.984 | 851.218 |
| Total Shareholders Equity
| 2,555.646 | 1,695.162 | 1,690.596 | 1,622.97 | 1,642.471 | 1,640.08 | 1,597.703 | 1,550.985 |
| Total Equity
| 2,555.646 | 1,695.162 | 1,690.596 | 1,622.97 | 1,642.471 | 1,640.08 | 1,597.703 | 1,550.985 |
| Total Liabilities & Shareholders Equity
| 24,070.467 | 2,975.763 | 2,536.098 | 2,442.421 | 2,399.663 | 2,517.936 | 2,361.566 | 1,974.225 |