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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
LPL Financial Holdings Balance Sheet 2011-2024 | LPLA
Annual Balance Sheet LPL Financial Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.27 B | 1.87 B | 2.32 B | 1.54 B | 1.81 B | 1.97 B | 1.68 B | 1.53 B | 1.52 B | 1.22 B | 1.02 B | 852 M | 612 M |
Long Term Debt |
3.73 B | 2.72 B | 2.81 B | 2.35 B | 2.35 B | 2.37 B | 2.39 B | 2.18 B | 2.19 B | 1.52 B | 1.54 B | 1.32 B | 1.33 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | 121 M | 10.8 M | 42.9 M | 14 M |
Total Non Current Liabilities |
- | - | - | - | 2.4 B | 2.37 B | 2.39 B | 2.18 B | 2.19 B | 1.63 B | 1.54 B | 1.32 B | 1.33 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.31 B | 7.31 B | 6.32 B | 5.21 B | 4.86 B | 4.5 B | 4.39 B | 4.01 B | 3.81 B | 3.08 B | 2.94 B | 2.85 B | 2.47 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.09 B | 3.1 B | 2.33 B | 1.94 B | 1.55 B | 1.07 B | 718 M | 570 M | 469 M | 396 M | 314 M | 200 M | 297 M |
Total Assets |
10.4 B | 9.48 B | 7.99 B | 6.52 B | 5.88 B | 5.48 B | 5.36 B | 4.83 B | 4.52 B | 4.05 B | 4.04 B | 3.99 B | 3.82 B |
Cash and Cash Equivalents |
466 M | 848 M | 495 M | 809 M | 590 M | 511 M | 811 M | 748 M | 725 M | 412 M | 517 M | 466 M | 721 M |
Book Value |
2.08 B | 2.17 B | 1.67 B | 1.31 B | 1.02 B | 974 M | 965 M | 821 M | 716 M | 972 M | 1.1 B | 1.14 B | 1.34 B |
Total Shareholders Equity |
2.08 B | 2.17 B | 1.67 B | 1.31 B | 1.02 B | 974 M | 965 M | 821 M | 716 M | 972 M | 1.1 B | 1.14 B | 1.34 B |
All numbers in USD currency
Quarterly Balance Sheet LPL Financial Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.44 B | 4.44 B | 3.85 B | 3.12 B | 3 B | 2.85 B | 2.72 B | 2.72 B | - | 2.72 B | 2.81 B | 2.73 B | 2.73 B | 2.33 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.19 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.63 B | 1.51 B | 1.51 B | 1.52 B | 1.53 B | 1.52 B | 1.52 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.17 B | 8.99 B | 8.75 B | 7.4 B | 7.27 B | 6.97 B | 7.31 B | 7.7 B | - | 6.04 B | 6.32 B | 5.94 B | 5.67 B | 5.18 B | 5.28 B | 5.21 B | 5.21 B | 5.21 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 3.07 B | 3.08 B | 3.08 B | 3.08 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 168 M | 136 M | 123 M | 95.3 M | 99.7 M | 95.3 M | 95.3 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M |
Retained Earnings |
4.81 B | 4.58 B | 4.35 B | 3.89 B | 3.68 B | 3.42 B | 3.1 B | 2.8 B | - | 2.44 B | 2.33 B | 2.24 B | 2.15 B | 2.05 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 718 M | 718 M | 718 M | 718 M | 570 M | 570 M | 570 M | 570 M | 469 M | 469 M | 469 M | 469 M | 396 M | 396 M | 396 M | 396 M | 314 M | 314 M | 314 M | 314 M | 200 M | 200 M | 200 M | 200 M | 297 M | 297 M | 297 M | 297 M |
Total Assets |
11.9 B | 11.5 B | 11 B | 9.49 B | 9.39 B | 9.17 B | 9.48 B | 9.7 B | - | 7.77 B | 7.99 B | 7.56 B | 7.22 B | 6.62 B | 6.6 B | 6.52 B | 6.52 B | 6.52 B | 5.88 B | 5.88 B | 5.88 B | 5.88 B | 5.48 B | 5.48 B | 5.48 B | 5.48 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 4.52 B | 4.52 B | 4.52 B | 4.52 B | 4.04 B | 4.05 B | 4.05 B | 4.05 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B |
Cash and Cash Equivalents |
1.47 B | 1.32 B | 1.1 B | 799 M | 761 M | 470 M | 848 M | 1.22 B | 700 M | 1.01 B | 495 M | 978 M | 907 M | 839 M | 809 M | 809 M | 809 M | 809 M | 590 M | 590 M | 590 M | 590 M | 511 M | 511 M | 511 M | 511 M | 811 M | 811 M | 811 M | 811 M | 748 M | 748 M | 748 M | 748 M | 725 M | 725 M | 725 M | 725 M | 412 M | 412 M | 412 M | 412 M | 517 M | 517 M | 517 M | 517 M | 466 M | 466 M | 466 M | 466 M | 721 M | 721 M | 721 M | 721 M |
Book Value |
2.77 B | 2.52 B | 2.27 B | 2.09 B | 2.12 B | 2.19 B | 2.17 B | 2 B | - | 1.74 B | 1.67 B | 1.62 B | 1.55 B | 1.43 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 974 M | 974 M | 974 M | 974 M | 965 M | 965 M | 965 M | 965 M | 821 M | 821 M | 821 M | 821 M | 716 M | 716 M | 716 M | 716 M | 972 M | 972 M | 972 M | 972 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B |
Total Shareholders Equity |
2.77 B | 2.52 B | 2.27 B | 2.09 B | 2.12 B | 2.19 B | 2.17 B | 2 B | 1.84 B | 1.74 B | 1.67 B | 1.62 B | 1.55 B | 1.43 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 974 M | 974 M | 974 M | 974 M | 965 M | 965 M | 965 M | 965 M | 821 M | 821 M | 821 M | 821 M | 716 M | 716 M | 716 M | 716 M | 972 M | 972 M | 972 M | 972 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B |
All numbers in USD currency