LPLA | LPL Financial Holdings Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	10.38 Billion	9.48 Billion	7.99 Billion	6.52 Billion	5.88 Billion	5.47 Billion
Total Current Assets	5.61 Billion	2.14 Billion	1.75 Billion	1.75 Billion	1.5 Billion	1.33 Billion
Cash And Short Term Investments	2.58 Billion	847.51 Million	495.24 Million	808.61 Million	590.2 Million	511.09 Million
Cash and Cash Equivalents	2.58 Billion	847.51 Million	495.24 Million	808.61 Million	590.2 Million	511.09 Million
Short Term Investments	91.31 Million	52.61 Million	49.19 Million	14.74 Million	31.02 Million	4.99 Million
Net Receivables	2.86 Billion	1.29 Billion	1.26 Billion	944.93 Million	910.43 Million	828.44 Million
Inventory	-	1.00	4.3 Billion	1.00	-25.94 Million	-9.66 Million
Other Current Assets	-5.44 Billion	-5.56 Billion	-4.3 Billion	-3.32 Billion	-2.82 Billion	5.61 Billion
Total Non-Current Assets	4.76 Billion	3.11 Billion	2.8 Billion	2.63 Billion	2.63 Billion	2.47 Billion
Net PPE	933.09 Million	780.35 Million	658.84 Million	684.78 Million	635.52 Million	461.41 Million
Good Will And Intangible Assets	2.52 Billion	2.07 Billion	2.09 Billion	1.91 Billion	1.94 Billion	1.97 Billion
Good Will	1.85 Billion	1.64 Billion	1.64 Billion	1.51 Billion	1.5 Billion	1.49 Billion
Intangible Assets	671.58 Million	427.67 Million	455.02 Million	397.48 Million	439.83 Million	484.17 Million
Long-Term Investments	91.31 Million	52.61 Million	49.19 Million	42.48 Million	58.25 Million	42.26 Million
Tax Assets	167.45 Million	98.99 Million	5.64 Million	24.11 Million	2.09 Million	18.32 Million
Other Non Current Assets	1.04 Billion	115.79 Million	-5.64 Million	-24.11 Million	-2.09 Million	-18.32 Million
Other Assets	-	4.22 Billion	3.42 Billion	2.13 Billion	1.74 Billion	1.65 Billion
Total Liabilities	8.3 Billion	7.31 Billion	6.32 Billion	5.2 Billion	4.85 Billion	4.5 Billion
Total Current Liabilities	3.28 Billion	596.38 Million	644.14 Million	771.29 Million	694.97 Million	129.25 Million
Account Payables	2.75 Billion	596.38 Million	554.14 Million	771.29 Million	649.97 Million	554.82 Million
Tax Payables	-	-	-	28.14 Million	20.12 Million	32.99 Million
Short Term Debt	47.91 Million	458.27 Million	90 Million	675.96 Million	45 Million	-376.83 Million
Deferred Revenue	156.21 Million	138.1 Million	160.92 Million	95.32 Million	82.84 Million	80.52 Million
Other Current Liabilities	331.96 Million	-596.38 Million	-160.92 Million	-771.29 Million	-82.84 Million	-129.25 Million
Total Non Current Liabilities	5.01 Billion	596.38 Million	2.97 Billion	2.68 Billion	2.73 Billion	2.57 Billion
Long-Term Debt	3.73 Billion	2.71 Billion	2.81 Billion	2.59 Billion	2.64 Billion	2.47 Billion
Deferred Revenue Non Current	156.21 Million	138.1 Million	160.92 Million	95.32 Million	82.84 Million	80.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	962.6 Million	-2.42 Billion	-254.66 Million	-204.14 Million	-2.73 Billion	-2.57 Billion
Other Liabilities	-	6.12 Billion	2.7 Billion	1.74 Billion	1.42 Billion	1.79 Billion
Total Equity	3.45 Billion	1.97 Billion	2.64 Billion	2.1 Billion	2.19 Billion	1.88 Billion
Stock Holders Equity	2.07 Billion	2.16 Billion	1.67 Billion	1.31 Billion	1.02 Billion	974.07 Million
Common Stock	130 Thousand	130 Thousand	129 Thousand	127 Thousand	126 Thousand	125 Thousand
Retained Earnings	4.08 Billion	3.1 Billion	2.32 Billion	1.94 Billion	1.55 Billion	1.07 Billion
Accumulated other comprehensive income	-	2.16 Billion	1.67 Billion	1.31 Billion	-	-308.15 Million
Common Stock Equity	2.07 Billion	2.16 Billion	1.67 Billion	1.31 Billion	1.02 Billion	974.07 Million
Capital Lease Obligation	228.94 Million	230.94 Million	236.37 Million	246.8 Million	250.49 Million	104.56 Million
Total Investments	91.31 Million	174.86 Million	49.19 Million	42.48 Million	58.25 Million	42.26 Million
Total Debt	3.73 Billion	2.71 Billion	2.81 Billion	2.59 Billion	2.64 Billion	2.47 Billion
Net Debt	1.15 Billion	1.86 Billion	2.31 Billion	1.78 Billion	2.05 Billion	1.96 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	11.94 Billion	11.5 Billion	11.01 Billion	10.38 Billion	10.38 Billion	9.48 Billion
Total Current Assets	2.2 Billion	6.34 Billion	6.13 Billion	5.61 Billion	5.61 Billion	4.99 Billion
Cash And Short Term Investments	1.58 Billion	2.96 Billion	2.83 Billion	2.58 Billion	2.58 Billion	799.2 Million
Cash and Cash Equivalents	1.47 Billion	2.95 Billion	2.82 Billion	2.58 Billion	2.58 Billion	799.2 Million
Short Term Investments	111.09 Million	2.49 Million	4.96 Million	91.31 Million	91.31 Million	52.62 Million
Net Receivables	622.01 Million	3.15 Billion	3.13 Billion	2.86 Billion	2.86 Billion	2.71 Billion
Inventory	6.35 Billion	-45.06 Million	-15.32 Million	-	-	-36.2 Million
Other Current Assets	-6.35 Billion	-6.12 Billion	-5.96 Billion	-5.44 Billion	-5.44 Billion	-4.99 Billion
Total Non-Current Assets	3.79 Billion	5.15 Billion	4.88 Billion	4.76 Billion	4.76 Billion	4.49 Billion
Net PPE	1.14 Billion	1.16 Billion	1.08 Billion	933.09 Million	933.09 Million	883.38 Million
Good Will And Intangible Assets	2.65 Billion	2.64 Billion	2.53 Billion	2.52 Billion	2.52 Billion	2.41 Billion
Good Will	1.86 Billion	1.86 Billion	1.84 Billion	1.85 Billion	1.85 Billion	1.77 Billion
Intangible Assets	782.42 Million	783.03 Million	690.76 Million	671.58 Million	671.58 Million	641.16 Million
Long-Term Investments	3.62 Billion	224.82 Million	253.84 Million	91.31 Million	91.31 Million	52.62 Million
Tax Assets	167.41 Million	167.51 Million	167.44 Million	167.45 Million	167.45 Million	99.15 Million
Other Non Current Assets	-3.79 Billion	962.2 Million	847.59 Million	1.04 Billion	1.04 Billion	1.04 Billion
Other Assets	5.93 Billion	-	-	-	-	-
Total Liabilities	9.17 Billion	8.98 Billion	8.74 Billion	8.3 Billion	8.3 Billion	7.39 Billion
Total Current Liabilities	-	3.08 Billion	3.88 Billion	3.28 Billion	3.28 Billion	2.69 Billion
Account Payables	-	2.63 Billion	2.85 Billion	2.75 Billion	2.75 Billion	2.38 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	210.93 Million	197.09 Million	47.91 Million	47.91 Million	412 Million
Deferred Revenue	-	208.25 Million	206.69 Million	156.21 Million	156.21 Million	172.18 Million
Other Current Liabilities	-	29.44 Million	626.41 Million	331.96 Million	331.96 Million	-276.65 Million
Total Non Current Liabilities	9.17 Billion	5.9 Billion	4.86 Billion	5.01 Billion	5.01 Billion	4.7 Billion
Long-Term Debt	4.44 Billion	4.44 Billion	3.85 Billion	3.73 Billion	3.73 Billion	3.12 Billion
Deferred Revenue Non Current	208.61 Million	208.25 Million	206.69 Million	156.21 Million	156.21 Million	172.18 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-4.65 Billion	812.77 Million	1.16 Billion	962.6 Million	962.6 Million	1.57 Billion
Other Liabilities	9.17 Billion	-	-	-	-	-
Total Equity	2.77 Billion	2.51 Billion	2.26 Billion	2.07 Billion	3.45 Billion	2.09 Billion
Stock Holders Equity	2.77 Billion	2.51 Billion	2.26 Billion	2.07 Billion	2.07 Billion	2.09 Billion
Common Stock	131 Thousand	131 Thousand	131 Thousand	130 Thousand	130 Thousand	130 Thousand
Retained Earnings	4.81 Billion	4.57 Billion	4.35 Billion	4.08 Billion	4.08 Billion	3.88 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	2.77 Billion	2.51 Billion	2.26 Billion	2.07 Billion	2.07 Billion	2.09 Billion
Capital Lease Obligation	-	227.29 Million	227.28 Million	228.94 Million	228.94 Million	230.92 Million
Total Investments	111.09 Million	2.49 Million	258.81 Million	91.31 Million	91.31 Million	52.62 Million
Total Debt	4.44 Billion	4.88 Billion	4.27 Billion	3.73 Billion	3.73 Billion	3.12 Billion
Net Debt	2.96 Billion	1.92 Billion	1.45 Billion	1.15 Billion	1.15 Billion	2.32 Billion

Balance Sheet Charts

AMOREPACIFIC Group

002790

Full Analysis

Annual Balance Sheets
Great Southern Bancorp, Inc.

GSBC

Full Analysis

Annual Balance Sheets
PharmaResearch Co., Ltd.

214450

Full Analysis

Annual Balance Sheets
Nippon Chemiphar Co., Ltd.

4539

Full Analysis

Annual Balance Sheets
Taewoong Co.,Ltd

044490

Full Analysis

Annual Balance Sheets
TAKAYOSHI Holdings, INC.

9259

Full Analysis

Annual Balance Sheets

Global Stocks Search

LPL Financial Holdings Inc. (LPLA)

Annual Balance Sheets

Balance Sheet Charts

AMOREPACIFIC Group

Great Southern Bancorp, Inc.

PharmaResearch Co., Ltd.

Nippon Chemiphar Co., Ltd.

Taewoong Co.,Ltd

TAKAYOSHI Holdings, INC.