Lpl Financial Holdings Inc (LPLA) |
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Lpl Financial Holdings Inc Balance Sheet Quarterly
LPLA
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2024) III. Quarter |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
ASSETS |
Net Investments |
1,382.87 |
1,530.15 |
1,611.00 |
2,007.31 |
1,370.11 |
Cash & cash equivalent |
1,474.95 |
1,318.89 |
1,102.27 |
465.67 |
799.21 |
Securities Borrowed IN |
- |
- |
- |
- |
- |
Accounts receivable |
53.76 |
74.43 |
103.24 |
50.07 |
41.08 |
Other Receivables |
2,715.55 |
2,521.36 |
2,436.89 |
2,223.01 |
2,093.16 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Debt Securities |
111.10 |
89.85 |
57.45 |
91.31 |
52.62 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Loans Receivable Net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
1,144.68 |
1,066.40 |
987.31 |
- |
883.39 |
Goodwill net |
1,868.19 |
1,860.06 |
1,840.97 |
1,856.65 |
1,772.18 |
Intangibles |
782.43 |
783.03 |
690.77 |
671.59 |
641.17 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
3,791.22 |
3,789.70 |
3,798.64 |
5,027.19 |
3,204.52 |
Deferred Finance Costs, Net DE1 |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
11,941.88 |
11,503.73 |
11,017.54 |
10,385.48 |
9,487.33 |
LIABILITIES |
Payables to Customers AC |
2,039.14 |
1,963.99 |
2,486.61 |
2,266.18 |
1,999.56 |
Drafts Payable |
- |
- |
- |
- |
- |
Accrued Commissions And Advisory Fees Payable |
252.88 |
240.37 |
232.08 |
216.54 |
208.83 |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
696.98 |
673.67 |
559.66 |
649.30 |
487.64 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable, Total |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
4,441.91 |
4,442.84 |
3,853.79 |
3,734.11 |
3,124.48 |
Leasehold Financing Obligation |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments Sold, Not yet Purchased, at Fair Value LI |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4,728.21 |
4,545.54 |
4,893.86 |
4,572.39 |
4,272.26 |
Total Liabilities |
9,170.12 |
8,988.38 |
8,747.66 |
8,306.50 |
7,396.74 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
730.78 |
730.75 |
730.70 |
0.13 |
730.20 |
Treasury Stock Value |
-4,102.32 |
-4,101.96 |
-4,101.06 |
-3,993.95 |
-3,766.87 |
Additional Paid In Capital Common Stock |
2,059.21 |
2,038.22 |
2,016.67 |
1,987.68 |
1,970.10 |
Retained Earnings / Accumulated Deficit |
4,814.73 |
4,578.96 |
4,354.14 |
4,085.11 |
3,887.23 |
Other Equity |
-730.65 |
-730.62 |
-730.57 |
0.00 |
-730.07 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,771.75 |
2,515.35 |
2,269.88 |
2,078.98 |
2,090.59 |
Liabilities & Stockholder's
Equity |
11,941.88 |
11,503.73 |
11,017.54 |
10,385.48 |
9,487.33 |
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