LPL FINANCIAL HOLDINGS INC (LPLA) Stock Balance Sheet
NASDAQ:LPLA - Nasdaq - US50212V1008 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.56B | 2.47B | 3.05B | 1.99B | 1.73B | |||
| Receivables | 3.89B | 2.86B | 2.42B | 2.23B | 1.52B | |||
| Other Current Assets | 194.69M | 173.04M | 144.60M | 115.00M | 100.40M | |||
| Total Current Assets | 6.65B | 5.51B | 5.61B | 4.33B | 3.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.33B | 1.03B | 872.90M | 753.90M | 684.80M | |||
| Investments And Advances | 57.48M | 91.31M | 52.60M | 49.20M | 42.50M | |||
| Goodwill | 2.17B | 1.86B | 1.64B | 1.64B | 1.51B | |||
| Intangibles | 1.48B | 671.59M | 427.70M | 455.00M | 397.50M | |||
| Other Non-Current Assets | 249.63M | 275.63M | 189.40M | 86.30M | 91.40M | |||
| Total Non-Current Assets | 6.66B | 4.88B | 3.87B | 3.66B | 3.24B | |||
| TOTAL ASSETS | 13.32B | 10.39B | 9.48B | 7.99B | 6.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 471.71M | 340.02M | 328.60M | 352.70M | 326.40M | |||
| Accounts Payable | 2.62B | 2.92B | 3.29B | 2.27B | 1.93B | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 28.10M | |||
| Total Current Liabilities | 3.09B | 3.26B | 3.62B | 2.62B | 2.26B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.60B | 3.84B | 2.82B | 2.92B | 2.45B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 1.70B | 1.21B | 871.70M | 781.90M | 568.70M | |||
| Total Non-Current Liabilities | 7.30B | 5.05B | 3.69B | 3.70B | 3.02B | |||
| TOTAL LIABILITIES | 10.39B | 8.31B | 7.31B | 6.32B | 5.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.07B | 4.09B | 3.10B | 2.33B | 1.94B | |||
| Additional Paid In Capital | 2.07B | 1.99B | 1.91B | 1.84B | 1.76B | |||
| Common Shares | 131.00K | 130.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -4.20B | -3.99B | -2.85B | -2.50B | -2.39B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 74.66M | 74.66M | 79.20M | 80.00M | 79.50M | |||
| Tangible Book Value per Share | -9.71 | -6.02 | 1.23 | -5.34 | -7.50 | |||
| Total Shareholders' Equity | 2.93B | 2.08B | 2.17B | 1.67B | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 13.32B | 10.39B | 9.48B | 7.99B | 6.60B | |||
| Statistics | ||||||||
| Debt/Equity | 1.91 | 1.85 | 1.30 | 1.75 | 1.87 | |||
| Current Ratio | 2.15 | 1.69 | 1.55 | 1.65 | 1.49 | |||
| Return On Assets (ROA) | 7.95% | 10.27% | 8.92% | 5.75% | 7.16% | |||
| Return On Equity (ROE) | 36.12% | 51.29% | 39.02% | 27.53% | 35.94% | |||
| Return On Invested Capital (ROIC) | 12.68% | 17.36% | 16.28% | 11.24% | 12.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.92% | 26.59% | 33.90% | 17.87% | 21.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.34% | 58.16% | 128.06% | 47.06% | 79.07% | |||
All data in USD , ROIC based on taxRate of 0.25