LPL Financial Holdings Inc.
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its broker…
Financial - Capital Markets
US, San Diego [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,336.00 | 3,646.00 | 3,816.00 | 3,988.00 | 4,042.00 | 4,050.00 | 4,517.00 | 4,834.00 | 5,358.00 | 5,477.00 | 5,880.00 | 6,523.00 | 7,991.00 | 9,482.00 | 10,385.00 | |
|
Current
|
947.00 | 1,207.00 | 1,103.00 | 1,043.00 | 1,028.00 | 981.00 | 1,395.00 | 1,515.00 | 1,574.00 | 1,339.00 | 1,500.00 | 1,753.00 | 1,758.00 | 2,143.00 | 5,615.00 | |
| Cash And Equivalents | 378.00 | 419.00 | 720.00 | 466.00 | 516.00 | 412.00 | 724.00 | 747.00 | 811.00 | 511.00 | 590.00 | 808.00 | 495.00 | 847.00 | 2,581.00 | |
| Assets | 3,336.00 | 3,646.00 | 3,816.00 | 3,988.00 | 4,042.00 | 4,050.00 | 4,517.00 | 4,834.00 | 5,358.00 | 5,477.00 | 5,880.00 | 6,523.00 | 7,991.00 | 9,482.00 | 10,385.00 | |
| Accounts Receivables (AR) | 38.00 | -44.00 | 29.00 | -68.00 | -3.00 | 7.00 | 26.00 | -2.00 | -1.00 | -68.00 | -20.00 | 28.00 | -174.00 | 17.00 | -28.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -25.00 | - - | 4,304.00 | - - | - - | |
| Short Term Investments | - - | - - | 382.00 | 577.00 | 512.00 | 568.00 | 671.00 | 768.00 | 763.00 | - - | 31.00 | 14.00 | 49.00 | 52.00 | 91.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,829.00 | -3,323.00 | -4,304.00 | -5,561.00 | -5,442.00 | |
|
Non Current
|
-147.00 | -130.00 | 2,090.00 | 2,124.00 | 2,104.00 | 2,076.00 | 2,069.00 | 2,132.00 | 2,270.00 | 2,478.00 | 2,637.00 | 2,638.00 | 2,805.00 | 3,117.00 | 4,769.00 | |
| Property, Plant, Equipment (Net) | 101.00 | 78.00 | 91.00 | 130.00 | 189.00 | 214.00 | 275.00 | 387.00 | 412.00 | 461.00 | 635.00 | 684.00 | 658.00 | 780.00 | 933.00 | |
|
Intangible Assets
|
597.00 | 560.00 | 537.00 | 503.00 | 464.00 | 430.00 | 392.00 | 353.00 | 414.00 | 484.00 | 439.00 | 397.00 | 455.00 | 427.00 | 671.00 | |
| Goodwill | 1,293.00 | 1,293.00 | 1,334.00 | 1,371.00 | 1,361.00 | 1,365.00 | 1,365.00 | 1,365.00 | 1,427.00 | 1,490.00 | 1,503.00 | 1,513.00 | 1,642.00 | 1,642.00 | 1,856.00 | |
| Long Term Investments | 25.00 | 18.00 | 17.00 | 18.00 | 15.00 | 22.00 | 21.00 | 20.00 | 29.00 | 42.00 | 58.00 | 42.00 | 49.00 | 52.00 | 91.00 | |
| Other Non Current Assets | -2,226.00 | -2,141.00 | -17.00 | -18.00 | -15.00 | -22.00 | -21.00 | -20.00 | -29.00 | -18.00 | -2.00 | -24.00 | -5.00 | 115.00 | 1,049.00 | |
| Liabilities | 2,486.00 | 2,472.00 | 2,471.00 | 2,848.00 | 2,942.00 | 3,079.00 | 3,802.00 | 4,013.00 | 4,393.00 | 4,503.00 | 4,856.00 | 5,208.00 | 6,321.00 | 7,314.00 | 8,306.00 | |
|
Current
|
512.00 | 422.00 | 60.00 | 61.00 | 78.00 | 64.00 | 74.00 | 67.00 | 72.00 | 129.00 | 694.00 | 771.00 | 644.00 | 596.00 | 3,288.00 | |
| Accounts Payable | 30.00 | -110.00 | 73.00 | 20.00 | 48.00 | -10.00 | 39.00 | 33.00 | 66.00 | 43.00 | 87.00 | 96.00 | 12.00 | 50.00 | -397.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | 110.00 | - - | - - | - - | -376.00 | 45.00 | 675.00 | 90.00 | 458.00 | 47.00 | |
| Deferred Revenue | - - | - - | 59.00 | 61.00 | 73.00 | 64.00 | 65.00 | 62.00 | 72.00 | 80.00 | 82.00 | 95.00 | 160.00 | 138.00 | 156.00 | |
| Tax Payable | 24.00 | - - | - - | - - | 4.00 | - - | 8.00 | 4.00 | - - | 32.00 | 20.00 | 28.00 | - - | - - | - - | |
| Other Current Liabilities | -512.00 | -422.00 | -490.00 | -269.00 | -340.00 | -444.00 | -371.00 | -443.00 | -514.00 | -129.00 | -82.00 | -771.00 | -160.00 | -596.00 | 331.00 | |
|
Non Current
|
-208.00 | -190.00 | 2,411.00 | 2,786.00 | 2,864.00 | 3,014.00 | 3,731.00 | 3,946.00 | 4,321.00 | 2,575.00 | 2,734.00 | 2,687.00 | 2,974.00 | 596.00 | 5,018.00 | |
| Long Term Debt | 1,369.00 | 1,386.00 | 1,332.00 | 1,317.00 | 1,535.00 | 1,524.00 | 2,244.00 | 2,281.00 | 2,492.00 | 2,476.00 | 2,649.00 | 2,592.00 | 2,814.00 | 2,717.00 | 3,734.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 59.00 | 105.00 | 107.00 | 104.00 | 250.00 | 246.00 | 236.00 | 230.00 | 228.00 | |
| Deferred Non Current Tax Liabilities | 147.00 | 130.00 | 127.00 | 118.00 | 89.00 | 66.00 | 36.00 | 25.00 | 16.00 | 18.00 | 2.00 | 204.00 | 254.00 | 169.00 | 165.00 | |
| Other Non Current Liabilities | -1,771.00 | -1,761.00 | 891.00 | 1,288.00 | 1,166.00 | 1,359.00 | 1,384.00 | 1,577.00 | 1,740.00 | -2,575.00 | -2,734.00 | -204.00 | -254.00 | -2,428.00 | 962.00 | |
| Equity | 850.00 | 1,173.00 | 1,344.00 | 1,140.00 | 1,099.00 | 971.00 | 715.00 | 820.00 | 965.00 | 974.00 | 2,196.00 | 2,108.00 | 2,643.00 | 1,973.00 | 3,455.00 | |
| Stockholders' Equity | 850.00 | 1,173.00 | 1,344.00 | 1,140.00 | 1,099.00 | 971.00 | 715.00 | 820.00 | 965.00 | 974.00 | 1,023.00 | 1,314.00 | 1,670.00 | 2,167.00 | 2,078.00 | |
| Retained Earnings | 183.00 | 126.00 | 296.00 | 199.00 | 313.00 | 396.00 | 469.00 | 569.00 | 718.00 | 1,070.00 | 1,554.00 | 1,943.00 | 2,327.00 | 3,101.00 | 4,085.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,554.00 | 1,943.00 | 2,327.00 | 3,101.00 | - - | |
| Profit | 47.00 | -56.00 | 170.00 | 151.00 | 181.00 | 178.00 | 168.00 | 191.00 | 238.00 | 439.00 | 559.00 | 472.00 | 459.00 | 845.00 | 1,066.00 | |
| Dividends | - - | - - | - - | -248.00 | -68.00 | -95.00 | -95.00 | -89.00 | -90.00 | -88.00 | -82.00 | -79.00 | -80.00 | -79.00 | -92.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,172.00 | 793.00 | 973.00 | -194.00 | 1,376.00 | |
| Other Stockholders' Equity | 678.00 | 1,051.00 | 1,048.00 | 940.00 | 786.00 | 574.00 | 245.00 | 250.00 | 673.00 | 211.00 | -2,085.00 | -3,886.00 | -4,655.00 | -6,202.00 | -2,006.00 | |
| Loss Other Compr. Income | -11.00 | -4.00 | - - | - - | - - | - - | - - | - - | -427.00 | -308.00 | - - | 1,314.00 | 1,670.00 | 2,167.00 | - - |