LPL Financial Inc. (LPLA)
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At close: undefined
338.60
0.55%
Pre-market Jan 07, 2025, 05:17 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 465.67M 847.52M 495.25M 808.61M 590.21M 511.10M 811.14M 747.71M 724.53M 412.33M 516.58M 466.26M 720.77M 419.21M 378.59M 219.24M 188.00M 245.16M
Short-Term Investments 76.09M 52.61M 49.19M 14.75M 31.02M 4.99M 763.83M 768.22M 671.34M 568.93M 512.35M 577.43M 382.90M n/a n/a 341.57M 195.81M n/a
Long-Term Investments 192.35M 52.61M 49.19M 42.49M 58.25M 42.27M 29.71M 20.27M 21.84M 22.06M 15.82M 18.29M 17.46M 18.82M 25.82M 21.70M 25.74M 20.16M
Other Long-Term Assets 778.60M 115.79M -5.65M -24.11M -2.10M -18.32M -29.71M -20.27M -21.84M -22.06M -15.82M -18.29M -17.46M -2.14B -2.23B -21.70M -67.72M -1.97B
Receivables 2.86B 617.85M 2.23B 502.35M 611.64M 579.74M 540.44M 516.32M 829.45M 834.39M n/a 769.30M n/a 791.22M 570.85M 626.30M 670.65M 485.22M
Inventory n/a 1.00 4.30B 1.00 -25.95M -9.67M -11.38M -8.40M -7.70M -13.47M -8.96M -8.09M n/a n/a n/a n/a n/a n/a
Other Current Assets 2.29B 4.24B 1.71B 1.11B 1.66B 1.62B n/a n/a n/a n/a n/a n/a n/a 373.63M n/a n/a 195.81M 67.60M
Total Current Assets 5.69B 2.14B 1.76B 1.75B 1.50B 1.34B 1.57B 1.52B 1.40B 981.26M 1.03B 1.04B 1.10B 1.21B 947.34M 560.81M 383.81M 713.33M
Property-Plant & Equipment 1.03B 780.36M 658.84M 684.79M 635.52M 461.42M 412.68M 387.37M 275.42M 214.15M 189.06M 130.85M 91.32M 78.67M 101.58M 161.76M 156.80M 121.59M
Goodwill & Intangibles 2.53B 2.07B 2.10B 1.91B 1.94B 1.97B 1.84B 1.72B 1.76B 1.80B 1.83B 1.88B 1.87B 1.85B 1.89B 1.95B 1.97B 1.82B
Total Long-Term Assets 4.69B 3.12B 2.81B 2.64B 2.64B 2.48B 2.27B 2.13B 2.07B 2.08B 2.10B 2.12B 2.09B -130.21M -147.61M 2.29B 2.30B 1.97B
Total Assets 10.39B 9.48B 7.99B 6.52B 5.88B 5.48B 5.36B 4.83B 4.52B 4.05B 4.04B 3.99B 3.82B 3.65B 3.34B 3.38B 3.29B 2.80B
Account Payables 2.92B 3.29B 486.99M 1.93B 160.44M 1.08B 1.06B 950.08M 767.30M 657.41M 624.50M 808.16M 542.65M 478.74M 559.30M 605.63M 543.26M 359.31M
Deferred Revenue 156.21M 138.11M 160.93M 95.33M 82.84M 80.52M 72.22M 62.78M 65.48M 64.48M 73.74M 61.81M 59.54M n/a n/a 36.66M 40.90M n/a
Short-Term Debt 317.21M n/a n/a n/a n/a n/a n/a n/a n/a 120.84M 10.84M 42.90M 13.97M n/a n/a 90.00M 65.00M 3.72M
Other Current Liabilities 59.24M -2.52B 128.60M -1.93B -160.44M -1.08B -1.06B -950.08M -767.30M -778.25M -635.34M -851.06M -556.62M 397.14M 292.13M -695.63M -608.26M 174.44M
Total Current Liabilities 3.57B 596.38M 644.14M 771.30M 694.97M 129.26M 72.69M 67.39M 74.16M 64.48M 78.06M 61.81M 60.44M 422.36M 512.16M 48.94M 51.55M 328.65M
Long-Term Debt 3.92B 2.95B 3.02B 2.59B 2.62B 2.48B 2.49B 2.28B 2.25B n/a 2.14B 1.27B 1.32B 1.37B 1.37B 1.38B 1.39B 1.34B
Other Long-Term Liabilities 823.13M 3.32B 2.37B 2.01B 1.09B 950.95M 1.74B 1.58B 747.42M 3.01B 116.08M 159.27M -37.83M -24.97M 1.88M -7.33M -17.23M -1.62B
Total Long-Term Liabilities 4.74B 596.38M 2.97B 2.69B 2.73B 2.58B 4.32B 3.95B 3.73B 3.01B 2.86B 2.79B 2.41B -190.59M -208.41M 2.54B 2.49B 1.62B
Total Liabilities 8.31B 7.31B 6.32B 5.21B 4.86B 4.50B 4.39B 4.01B 3.80B 3.08B 2.94B 2.85B 2.47B 2.47B 2.49B 2.59B 2.54B 2.17B
Total Debt 3.96B 2.72B 2.81B 2.59B 2.65B 2.48B 2.49B 2.28B 2.24B 1.63B 1.54B 1.32B 1.33B 1.39B 1.37B 1.47B 1.45B 1.35B
Common Stock 130.00K 130.00K 129.00K 127.00K 126.00K 125.00K 123.00K 120.00K 119.00K 118.00K 117.00K 116.00K 110.00K 109.00K 87.00K 87.00K 86.00K 83.00K
Retained Earnings 4.09B 3.10B 2.33B 1.94B 1.55B 1.07B 718.34M 569.95M 469.13M 396.12M 313.57M 199.83M 296.80M 126.42M 183.28M 135.76M 90.27M 33.64M
Comprehensive Income -0.00 2.17B 1.67B 1.31B 0.00 -308.15M -427.34M 315.00K 553.00K 937.00K 115.00K n/a -850.00K -4.50M -11.27M -15.50M -6.51M 1.94M
Shareholders Equity 2.08B 2.17B 1.67B 1.31B 1.02B 974.07M 965.01M 821.00M 715.61M 971.60M 1.10B 1.14B 1.34B 1.17B 850.88M 790.31M 747.17M 626.92M
Total Investments 268.44M 174.86M 49.19M 42.49M 58.25M 42.27M 793.54M 788.49M 693.18M 590.99M 528.17M 595.72M 400.36M 18.82M 25.82M 363.28M 221.55M 20.16M

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