LPL Financial Holdings Inc. Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 3.65B3.82B3.99B4.04B4.04B4.52B4.83B5.36B5.48B5.88B6.60B7.99B9.48B10.39B13.32B
Current Assets
Cash & Equivalents 0.38B0.42B0.72B0.47B0.52B0.41B0.72B0.75B0.81B0.51B0.59B0.81B0.50B0.85B0.47B0.97B
Short-term Investments 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.05B0.03B
Cash & Current Investments 0.38B0.43B0.73B0.47B0.53B0.43B0.74B0.76B0.83B0.54B0.64B0.84B0.50B0.85B0.47B0.97B
Receivables - Other 0.17B0.19B0.24B0.27B0.17B0.18B0.19B0.23B0.25B0.30B0.44B0.58B0.68B0.74B0.90B
Non-Current Assets
Construction in Progress 0.06B0.09B0.13B0.16B0.04B0.07B0.03B
Land & Improvements 0.01B0.01B0.01B0.01B
Property, Plant & Equipment (Net) 0.08B0.09B0.13B0.19B0.21B0.28B0.39B0.41B0.46B0.53B0.58B0.66B0.78B0.93B1.21B
Goodwill 1.29B1.33B1.37B1.36B1.37B1.37B1.37B1.43B1.49B1.50B1.51B1.64B1.64B1.86B2.17B
Intangibles 0.56B0.54B0.50B0.46B0.43B0.39B0.35B0.41B0.48B0.44B0.40B0.46B0.43B0.67B1.48B
Goodwill & Intangibles 1.85B1.87B1.88B1.83B1.80B1.76B1.72B1.84B1.97B1.94B1.91B2.10B2.07B2.53B3.66B
Long-Term Deferred Tax -0.13B-0.13B-0.12B-0.09B-0.07B0.02B0.01B
Other Non-Current Assets 0.08B0.07B0.12B0.14B0.19B0.21B0.04B0.05B0.07B0.06B0.07B0.08B0.09B1.39B1.82B
Liabilities
Current Liabilities
Accounts Payables 0.15B0.16B0.22B0.30B0.29B0.33B0.39B0.46B0.48B0.56B0.31B0.38B0.45B0.49B0.59B
Payables 0.15B0.16B0.22B0.30B0.29B0.33B0.39B0.46B0.48B0.56B0.31B0.38B0.45B0.49B0.59B
Accumulated Expenses 0.13B0.11B0.13B0.14B0.15B0.13B0.13B0.15B0.16B0.17B0.19B0.22B0.20B0.22B0.32B
Short term Debt 0.04B0.01B
Current Taxes 0.00B0.00B0.01B0.00B0.00B0.03B0.02B0.03B
Current Deferred Revenue 0.05B0.06B0.06B0.07B0.06B0.07B0.06B0.07B0.08B0.08B0.10B
Non-Current Liabilities
Capital Leases 0.06B0.11B0.11B0.10B
Non-Current Deffered Revenue 0.01B0.04B
Non-Current Deferred Tax Liability 0.18B0.18B0.17B0.17B0.16B0.21B0.14B0.15B0.19B0.20B
Operating Leases 0.14B0.14B0.13B
Other Non-Current Liabilities 0.01B0.04B0.04B0.82B1.02B1.10B1.44B1.95B
Total Non-Current Liabilities 2.47B2.81B2.90B4.47B5.30B6.21B6.87B8.44B
Liabilities
Total Liabilities -0.85B2.47B2.47B2.85B2.94B3.07B3.81B4.01B4.39B4.50B4.86B5.28B6.32B7.31B8.31B10.39B
Shareholder's Equity
Total Debt 0.04B0.01B
Common Equity 0.85B1.17B1.34B1.14B1.10B0.97B0.72B0.82B0.97B0.97B1.02B1.31B1.67B2.17B2.08B2.93B
Shareholder's Equity 0.85B1.17B1.34B1.14B1.10B0.97B0.72B0.82B0.97B0.97B1.02B1.31B1.67B2.17B2.08B2.93B
Liabilities and Shareholders Equity 3.65B3.82B3.99B4.04B4.04B4.52B4.83B5.36B5.48B5.88B6.60B7.99B9.48B10.39B13.32B
Treasury Shares 0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.06B0.06B
Retained Earnings 0.13B0.30B0.20B0.31B0.40B0.47B0.57B0.72B1.07B1.55B1.94B2.33B3.10B4.09B5.07B