LPL Financial Holdings Inc.
LPLA
$333.90
-$3.04-0.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58B | 2.95B | 2.92B | 2.75B | 2.52B |
| Total Receivables | 3.89B | 3.39B | 3.16B | 3.13B | 2.86B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.22M | 104.88M | 109.62M | 122.41M | 133.58M |
| Total Current Assets | 6.62B | 6.45B | 6.19B | 6.00B | 5.52B |
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| Total Current Assets | 6.62B | 6.45B | 6.19B | 6.00B | 5.52B |
| Net Property, Plant & Equipment | 571.51M | 1.25B | 1.16B | 1.08B | 443.70M |
| Long-term Investments | 2.17B | 1.87B | 1.86B | 1.84B | 1.86B |
| Goodwill | 2.17B | 1.87B | 1.86B | 1.84B | 1.86B |
| Total Other Intangibles | 2.24B | 782.43M | 783.03M | 690.77M | 1.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87B | 1.79B | 1.69B | 1.56B | 1.50B |
| Total Assets | 13.32B | 11.94B | 11.50B | 11.02B | 10.39B |
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| Total Accounts Payable | 2.54B | 2.66B | 2.56B | 3.05B | 2.83B |
| Total Accrued Expenses | 403.63M | 327.93M | 321.53M | 232.08M | 299.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.31M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 134.82M | 65.33M | 65.33M | 100.74M | 24.52M |
| Total Other Current Liabilities | 134.82M | 65.33M | 65.33M | 100.74M | 24.52M |
| Total Current Liabilities | 3.12B | 3.05B | 2.94B | 3.38B | 3.16B |
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| Total Current Liabilities | 3.12B | 3.05B | 2.94B | 3.38B | 3.16B |
| Long-Term Debt | 5.49B | 4.44B | 4.44B | 3.85B | 3.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.53M | 238.45M | 227.30M | 227.28M | 228.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.44B | 1.37B | 1.29B | 1.19B |
| Total Liabilities | 10.39B | 9.17B | 8.99B | 8.75B | 8.31B |
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| Common Stock & APIC | 2.07B | 2.06B | 2.04B | 2.02B | 1.99B |
| Retained Earnings | 5.07B | 4.81B | 4.58B | 4.35B | 4.09B |
| Treasury Stock & Other | -4.20B | -4.10B | -4.10B | -4.10B | -3.99B |
| Total Common Equity | 2.93B | 2.77B | 2.52B | 2.27B | 2.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.93B | 2.77B | 2.52B | 2.27B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93B | 2.77B | 2.52B | 2.27B | 2.08B |
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