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LPL Financial Holdings Inc
NASDAQ:LPLA

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LPL Financial Holdings Inc Logo
LPL Financial Holdings Inc
NASDAQ:LPLA
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Price: 264.82 USD -0.83% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11B
+6%
Assets
Growth Rates:
1 Year
+20%
3 Years
+67%
5 Years
+101%
7 Years
+131%
10 Years
+180%
8.7B
+5%
Liabilities
Growth Rates:
1 Year
+25%
3 Years
+69%
5 Years
+95%
7 Years
+125%
10 Years
+205%
2.3B
+9%
Equity
Growth Rates:
1 Year
+4%
3 Years
+58%
5 Years
+125%
7 Years
+161%
10 Years
+115%

Balance Sheet Decomposition
LPL Financial Holdings Inc

11B
Assets
8.7B
Liabilities
11B
Assets
8.7B
Liabilities
Current Assets 6B
Cash & Short-Term Investments 2.7B
Receivables 3.1B
Other Current Assets 177.7m
Non-Current Assets 5B
Long-Term Investments 57.5m
PP&E 1.1B
Intangibles 2.5B
Other Non-Current Assets 1.3B
Current Liabilities 3.4B
Accounts Payable 3B
Accrued Liabilities 354m
Non-Current Liabilities 5.3B
Long-Term Debt 4B
Other Non-Current Liabilities 1.4B

Balance Sheet
LPL Financial Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
981
1 396
1 516
1 575
1 496
1 413
1 732
1 992
3 047
2 473
Cash Equivalents
981
1 396
1 516
1 575
1 496
1 413
1 732
1 992
3 047
2 473
Total Receivables
834
830
901
989
1 127
1 352
1 525
2 227
2 419
2 862
Accounts Receivables
663
649
711
760
879
1 053
1 090
1 645
1 741
2 118
Other Receivables
171
180
190
229
249
299
435
581
678
743
Other Current Assets
0
0
0
0
0
0
100
115
145
173
Total Current Assets
1 816
2 225
2 416
2 564
2 624
2 765
3 357
4 333
5 610
5 508
PP&E Net
214
275
387
413
461
636
685
754
873
1 027
PP&E Gross
214
275
387
413
461
636
685
754
873
1 027
Accumulated Depreciation
289
329
356
427
308
388
490
624
817
1 057
Intangible Assets
431
392
354
414
484
440
398
455
428
672
Goodwill
1 366
1 366
1 366
1 428
1 490
1 504
1 514
1 642
1 643
1 857
Long-Term Investments
27
28
26
205
47
76
43
49
53
91
Other Long-Term Assets
1
28
43
51
66
59
91
86
189
276
Other Assets
1 553
1 573
1 609
1 713
1 795
1 905
2 023
2 314
2 330
2 812
Total Assets
4 042
N/A
4 521
+12%
4 835
+7%
5 359
+11%
5 478
+2%
5 880
+7%
6 596
+12%
7 992
+21%
9 482
+19%
10 385
+10%
Liabilities
Accounts Payable
703
815
950
1 064
1 080
1 219
1 933
2 266
3 291
2 915
Accrued Liabilities
358
343
357
384
407
537
326
353
329
340
Short-Term Debt
180
189
199
187
225
219
0
0
0
0
Other Current Liabilities
0
9
5
1
33
20
0
0
0
0
Total Current Liabilities
1 241
1 357
1 511
1 635
1 746
1 995
2 260
2 619
3 620
3 255
Long-Term Debt
1 625
2 248
2 281
2 493
2 476
2 507
2 453
2 920
2 823
3 840
Deferred Income Tax
66
36
26
16
18
2
0
0
0
0
Other Liabilities
138
164
196
250
263
352
569
782
872
1 211
Total Liabilities
3 070
N/A
3 806
+24%
4 014
+5%
4 394
+9%
4 503
+2%
4 856
+8%
5 281
+9%
6 321
+20%
7 315
+16%
8 307
+14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
396
469
570
718
1 070
1 555
1 943
2 328
3 101
4 085
Additional Paid In Capital
1 355
1 418
1 445
1 556
1 634
1 704
1 763
1 841
1 913
1 988
Treasury Stock
781
1 173
1 195
1 310
1 731
2 235
2 391
2 499
2 847
3 994
Other Equity
1
1
0
0
0
0
0
0
0
0
Total Equity
972
N/A
716
-26%
821
+15%
965
+18%
974
+1%
1 024
+5%
1 315
+28%
1 671
+27%
2 168
+30%
2 079
-4%
Total Liabilities & Equity
4 042
N/A
4 521
+12%
4 835
+7%
5 359
+11%
5 478
+2%
5 880
+7%
6 596
+12%
7 992
+21%
9 482
+19%
10 385
+10%
Shares Outstanding
Common Shares Outstanding
97
90
89
90
85
80
80
80
79
75

See Also

Summary
LPLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPLA stock valuation using valuation multiples.
Wall Street Estimates
LPLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LPLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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