LPL Financial Holdings Inc

NASDAQ LPLA

Data sourced from iex and EODHD
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LPL Financial Holdings Inc Balance Sheet 2005 - 2023

This table shows the Balance Sheet for LPL Financial Holdings Inc going from 2005 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Cash
M 2,581 848 495 809 590 511 811 748 725 412 517 466 721 419 379 219 188 245 -
Short-Term Investments
M 91 53 49 15 31 5 764 768 671 569 512 577 383 380 294 342 196 - -
Cash and Short-Term Investments
M 2,581 848 495 809 590 511 811 748 725 412 517 466 721 419 379 219 188 245 -
Receivables
M 2,862 1,296 1,263 945 910 828 769 706 680 834 820 769 632 788 569 621 668 468 -
Inventory
M - 0 4,304 0 - 29 18 11 12 13 9 8 6 9 15 11 15 - -
Other Current Assets
M -5,443 -5,561 -4,304 -3,324 -469 -828 -769 -706 -680 -834 -820 -769 -632 507 398 432 344 118 -
Current Assets
M 5,616 2,143 1,758 1,754 1,501 1,340 1,575 1,516 1,396 981 1,029 1,044 1,104 1,207 947 561 384 713 -
Property, Plant, Equipment (Net)
M 933 780 659 685 636 461 413 387 275 214 189 131 91 79 102 162 157 122 -
Goodwill
M 1,857 1,642 1,642 1,514 1,504 1,490 1,428 1,366 1,366 1,366 1,361 1,372 1,334 1,293 1,293 1,293 1,288 1,249 -
Intangible Assets
M 672 428 455 397 440 484 414 354 392 431 465 504 538 560 597 655 684 575 -
Goodwill and Intangible Assets
M 2,528 2,070 2,097 1,911 1,943 1,974 1,842 1,720 1,758 1,797 1,826 1,875 1,872 1,853 1,890 1,948 1,972 1,824 -
Tangible Assets
M - 97 -427 -596 -920 -1,000 -877 -899 -1,042 -825 -726 -735 -527 - - - - - -
Long-Term Investments
M 268 53 49 42 58 42 30 20 22 22 16 18 11 - - - - - -
Total Investments
M 360 105 98 57 89 47 794 788 693 591 528 596 394 - - - - - -
Long-Term Assets (Other)
M 1,050 116 -6 -24 -2 -18 -30 -20 -22 -22 -16 -18 -17 -2,142 -2,226 -22 -68 -1,966 -
Total Long-Term Assets
M 4,770 3,118 2,806 2,639 2,637 2,478 2,271 2,133 2,070 2,077 2,104 2,124 2,091 -130 -148 2,295 2,304 1,966 -
Total Assets
M 10,385 9,482 7,992 6,524 5,880 5,477 5,359 4,835 4,518 4,051 4,043 3,989 3,816 3,646 3,337 3,382 3,287 2,798 -
Accounts Payable
M 2,752 596 554 771 650 555 515 449 381 335 345 269 491 422 512 485 455 325 -
Short-Term Debt
M 48 458 90 676 45 -377 186 199 189 110 - - - - - - - 4 -
Current Revenue (Deferred)
M 156 138 161 95 83 81 72 63 65 64 74 62 60 - - 37 41 - -
Other Current Liabilities
M 332 -596 -161 -771 -83 -129 -515 -444 -372 -445 -340 -269 -491 -422 -512 -472 -444 -329 -
Current Liabilities
M 3,288 596 644 771 695 129 73 67 74 64 78 62 60 422 512 49 52 329 -
Long-Term Debt
M 3,734 2,717 2,814 2,345 2,399 2,372 2,385 2,175 2,188 1,634 1,535 1,318 1,333 1,373 1,361 1,459 1,378 - -
Non-Current Liabilities (Other)
M 347 1,306 1,241 434 425 269 - 234 190 147 135 129 111 - - - - - -
Total Non-Current Liabilities
M 5,018 596 2,975 2,688 2,734 2,575 4,321 3,947 3,731 3,015 2,865 2,787 2,411 -191 -208 2,543 2,489 1,621 -
Total Liabilities
M 8,307 7,315 6,321 5,209 4,856 4,503 4,394 4,014 3,802 3,079 2,943 2,849 2,472 2,472 2,486 2,591 2,540 2,171 -
Additional Paid-in Capital
M - 1,913 1,841 1,763 1,704 1,634 1,556 1,445 1,418 1,355 1,292 1,228 1,138 - - - - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Retained Earnings
M - 3,101 2,328 1,943 1,555 1,070 - 570 0 396 314 200 297 - - - - - -
Accumulated Other Comprehensive Income
M 0 - - - -388 -308 -427 0 1 1 0 -325 -1 -4 -11 -15 -7 2 -
Capital Lease Obligations
M 229 231 236 247 250 105 108 106 - - - - - - - - - - -
Shareholders' Equity
M 2,079 2,168 1,671 1,315 1,024 974 965 821 716 972 1,100 1,140 1,345 1,174 851 790 747 627 -
Shareholders' Equity and Liabilities
M 10,385 9,482 7,992 6,524 5,880 5,477 5,359 4,835 4,518 4,051 4,043 3,989 3,816 3,646 3,337 3,382 3,287 2,798 -
Treasury Stock
M - -2,847 -2,499 -2,391 -2,235 -1,731 -1,310 -1,195 -1,172 -781 -506 -288 -89 - - - - - -
Shares (Common, Diluted)
M 78 81 82 81 85 91 92 90 97 102 106 111 112 89 99 99 99 99 99
Shareholders' Equity (Tangible)
M - 98 -427 -596 -919 -1,000 - - - - - - - - - - - - -
Net Debt
M - 4,023 3,399 3,830 3,034 2,506 3,490 3,122 3,162 2,157 - - - - - - - - -
Total Debt
M 3,782 3,176 2,904 3,021 2,444 1,995 2,571 2,374 2,377 1,744 - - - - - - - - -
Current Part of Long-Term Debt
M - 0 90 0 45 0 2,493 2,281 2,248 1,625 - - - - - - - - -

StockViz Staff

September 20, 2024

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