Australia markets closed

LPL Financial Holdings Inc. (LPLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
266.32+0.90 (+0.34%)
At close: 04:00PM EDT
266.32 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
465,671
847,519
495,246
808,612
Other short-term investments
-
17,866
19,674
9,752
Total cash
465,671
847,519
514,920
818,364
Net receivables
588,585
561,569
578,889
405,106
Total current assets
5,615,863
5,700,492
4,453,400
3,453,650
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,084,379
1,689,886
1,378,240
1,174,786
Accumulated depreciation
-1,057,491
-816,995
-624,324
-489,997
Net property, plant and equipment
1,026,888
872,891
753,916
684,789
Equity and other investments
268,442
174,863
124,492
85,826
Goodwill
1,856,648
1,642,468
1,642,443
1,513,866
Intangible assets
671,585
427,676
455,028
397,486
Other long-term assets
85,774
62,098
49,822
59,179
Total non-current assets
4,769,617
3,781,734
3,538,200
3,142,512
Total assets
10,385,480
9,482,226
7,991,600
6,596,162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
90,000
0
Accounts payable
2,752,139
3,143,559
2,096,249
1,843,645
Taxes payable
-
-
-
28,145
Accrued liabilities
216,541
203,292
222,379
187,040
Deferred revenues
156,214
138,109
160,926
95,328
Total current liabilities
3,288,231
3,632,712
2,739,673
2,215,756
Non-current liabilities
Long-term debt
3,734,111
2,717,444
2,724,044
2,345,414
Deferred tax liabilities
-
-
-
0
Deferred revenues
-
138,109
160,926
95,328
Other long-term liabilities
346,517
122,339
121,734
100,942
Total non-current liabilities
5,018,270
3,681,962
3,581,394
3,065,552
Total liabilities
8,306,501
7,314,674
6,321,067
5,281,308
Stockholders' equity
Common stock
130
130
129
127
Retained earnings
4,085,114
3,101,072
2,327,602
1,943,019
Total stockholders' equity
2,078,979
2,167,552
1,670,533
1,314,854
Total liabilities and stockholders' equity
10,385,480
9,482,226
7,991,600
6,596,162