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LPL Financial Holdings Inc. (LPLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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220.97+8.87 (+4.18%)
As of 03:16PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
465,671
847,519
495,246
808,612
-
Other short-term investments
76,088
36,758
19,674
9,752
-
Total cash
541,759
884,277
514,920
818,364
-
Net receivables
638,654
617,845
681,392
502,351
-
Total current assets
5,691,951
5,737,250
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
192,354
138,105
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
4,693,529
3,744,976
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
45,000
Accounts payable
2,915,476
3,291,311
2,266,368
1,933,388
-
Taxes payable
-
-
-
28,145
20,129
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
2,098
Deferred revenues
-
138,109
160,926
95,328
82,842
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
-