NASDAQ:LPLA
LPL Financial Holdings Inc.
- Stock
Last Close
222.00
25/09 14:39
Market Cap
20.39B
Beta: 0.90
Volume Today
107.69K
Avg: 1.02M
PE Ratio
16.27
PFCF: −73.60
Dividend Yield
0.48%
Payout:5.70%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 344.80M - | 334.85M 2.89% | 380.52M 13.64% | 448.58M 17.88% | 515.41M 14.90% | 554.82M 7.65% | 649.97M 17.15% | 771.30M 18.67% | 554.14M 28.15% | 596.38M 7.62% | 2.75B 361.47% | |
accumulated other comprehensive income loss | 115K - | 937K 714.78% | 553K 40.98% | 315K 43.04% | -427.34M 135,764.76% | -308.15M 27.89% | ||||||
cash and cash equivalents | 516.58M - | 412.33M 20.18% | 724.53M 75.71% | 747.71M 3.20% | 811.14M 8.48% | 511.10M 36.99% | 590.21M 15.48% | 808.61M 37.00% | 495.25M 38.75% | 847.52M 71.13% | 2.58B 204.56% | |
cash and short term investments | 516.58M - | 412.33M 20.18% | 724.53M 75.71% | 747.71M 3.20% | 811.14M 8.48% | 511.10M 36.99% | 590.21M 15.48% | 808.61M 37.00% | 495.25M 38.75% | 847.52M 71.13% | 2.58B 204.56% | |
common stock | 117K - | 118K 0.85% | 119K 0.85% | 120K 0.84% | 123K 2.50% | 125K 1.63% | 126K 0.80% | 127K 0.79% | 129K 1.57% | 130K 0.78% | 130K 0% | |
deferred revenue | 73.74M - | 64.48M 12.55% | 65.48M 1.55% | 62.78M 4.12% | 72.22M 15.03% | 80.52M 11.50% | 82.84M 2.88% | 95.33M 15.07% | 156.21M - | |||
deferred revenue non current | 73.74M - | 64.48M 12.55% | 65.48M 1.55% | 62.78M 4.12% | 72.22M 15.03% | 80.52M 11.50% | 82.84M 2.88% | 95.33M 15.07% | 160.93M 68.81% | 138.11M 14.18% | 156.21M 13.11% | |
deferrred tax liabilities non current | 89.37M - | 66.18M 25.95% | 36.30M 45.15% | 25.61M 29.44% | 16.00M 37.52% | 18.32M 14.50% | 2.10M 88.55% | 165.34M - | ||||
goodwill | 1.36B - | 1.37B 0.33% | 1.37B 0% | 1.37B 0% | 1.43B 4.53% | 1.49B 4.38% | 1.50B 0.90% | 1.51B 0.68% | 1.64B 8.49% | 1.64B 0.00% | 1.86B 13.04% | |
goodwill and intangible assets | 1.83B - | 1.80B 1.61% | 1.76B 2.15% | 1.72B 2.16% | 1.84B 7.10% | 1.97B 7.20% | 1.94B 1.57% | 1.91B 1.65% | 2.10B 9.74% | 2.07B 1.30% | 2.53B 22.13% | |
intangible assets | 464.52M - | 430.70M 7.28% | 392.03M 8.98% | 354.00M 9.70% | 414.09M 16.98% | 484.17M 16.92% | 439.84M 9.16% | 397.49M 9.63% | 455.03M 14.48% | 427.68M 6.01% | 671.59M 57.03% | |
inventory | ||||||||||||
long term debt | 1.54B - | 1.52B 0.71% | 2.24B 47.28% | 2.28B 1.61% | 2.49B 9.27% | 2.48B 0.65% | 2.65B 6.98% | 2.59B 2.16% | 2.81B 8.56% | 2.72B 3.43% | 3.73B 37.41% | |
long term investments | 15.82M - | 22.06M 39.47% | 21.84M 0.99% | 20.27M 7.22% | 29.71M 46.61% | 42.27M 42.26% | 58.25M 37.82% | 42.49M 27.06% | 49.19M 15.78% | 52.61M 6.95% | 91.31M 73.56% | |
net debt | 1.02B - | 1.22B 19.97% | 1.52B 24.42% | 1.53B 0.86% | 1.68B 9.65% | 1.97B 16.88% | 2.06B 4.77% | 1.78B 13.38% | 2.32B 30.01% | 1.87B 19.36% | 1.15B 38.34% | |
net receivables | 819.76M - | 834.39M 1.78% | 680.47M 18.45% | 705.95M 3.74% | 769.42M 8.99% | 828.45M 7.67% | 910.43M 9.90% | 944.94M 3.79% | 1.26B 33.65% | 1.30B 2.59% | 2.86B 120.87% | |
other assets | 909.59M - | 992.85M 9.15% | 1.05B 5.99% | 1.19B 12.72% | 1.51B 27.57% | 1.66B 9.69% | 1.74B 4.97% | 2.13B 22.33% | 3.43B 60.83% | 4.22B 23.14% | ||
other current assets | -5.44B - | |||||||||||
other current liabilities | -340.48M - | -444.85M 30.65% | -371.84M 16.41% | -443.97M 19.40% | -514.94M 15.99% | -129.26M 74.90% | -82.84M 35.91% | -771.30M 831.05% | -644.14M 16.49% | -596.38M 7.41% | 331.97M 155.66% | |
other liabilities | -3.30M - | 1.80B - | 1.43B 20.67% | 1.75B 22.61% | 2.70B 54.41% | 6.12B 126.57% | ||||||
other non current assets | -15.82M - | -22.06M 39.47% | -21.84M 0.99% | -20.27M 7.22% | -29.71M 46.61% | -18.32M 38.32% | -2.10M 88.55% | -24.11M 1,049.29% | -2.81B 11,535.30% | 214.79M 107.66% | 1.05B 388.64% | |
other non current liabilities | 1.17B - | 1.36B 16.58% | 1.38B 1.81% | 1.58B 13.90% | 1.74B 10.35% | -2.58B 247.98% | -2.73B 6.18% | -2.69B 1.71% | -2.97B 10.69% | -2.26B 24.06% | 962.61M 142.61% | |
othertotal stockholders equity | 786.17M - | 574.42M 26.93% | 245.81M 57.21% | 250.61M 1.95% | 673.89M 168.90% | 211.96M 68.55% | -530.82M 350.44% | -628.29M 18.36% | -657.20M 4.60% | -933.65M 42.07% | -2.01B 114.88% | |
preferred stock | ||||||||||||
property plant equipment net | 189.06M - | 214.15M 13.27% | 275.42M 28.61% | 387.37M 40.65% | 412.68M 6.54% | 461.42M 11.81% | 635.52M 37.73% | 684.79M 7.75% | 658.84M 3.79% | 780.36M 18.44% | 933.09M 19.57% | |
retained earnings | 313.57M - | 396.12M 26.33% | 469.13M 18.43% | 569.95M 21.49% | 718.34M 26.04% | 1.07B 48.98% | 1.55B 45.27% | 1.94B 24.99% | 2.33B 19.79% | 3.10B 33.23% | 4.09B 31.73% | |
short term debt | 110M - | -376.83M - | 45M 111.94% | 675.97M 1,402.15% | 90M 86.69% | 47.91M - | ||||||
short term investments | 512.35M - | 568.93M 11.04% | 671.34M 18.00% | 768.22M 14.43% | 763.83M 0.57% | 49.19M - | 52.61M 6.95% | 91.31M 73.56% | ||||
tax assets | 89.37M - | 66.18M 25.95% | 36.30M 45.15% | 25.61M 29.44% | 16.00M 37.52% | 18.32M 14.50% | 2.10M 88.55% | 24.11M 1,049.29% | 167.45M - | |||
tax payables | 4.32M - | 8.68M - | 4.61M 46.92% | 469K 89.82% | 32.99M 6,934.12% | 20.13M 38.98% | 28.14M 39.82% | |||||
total assets | 4.04B - | 4.05B 0.20% | 4.52B 11.52% | 4.83B 7.02% | 5.36B 10.83% | 5.48B 2.22% | 5.88B 7.35% | 6.52B 10.94% | 7.99B 22.50% | 9.48B 18.65% | 10.39B 9.53% | |
total current assets | 1.03B - | 981.26M 4.63% | 1.40B 42.25% | 1.52B 8.60% | 1.57B 3.89% | 1.34B 14.95% | 1.50B 12.03% | 1.75B 16.85% | 1.76B 0.26% | 2.14B 21.90% | 5.62B 162.04% | |
total current liabilities | 78.06M - | 64.48M 17.39% | 74.16M 15.01% | 67.39M 9.13% | 72.69M 7.86% | 129.26M 77.82% | 694.97M 437.67% | 771.30M 10.98% | 644.14M 16.49% | 596.38M 7.41% | 3.29B 451.36% | |
total debt | 1.54B - | 1.63B 6.46% | 2.24B 37.36% | 2.28B 1.61% | 2.49B 9.27% | 2.48B 0.65% | 2.65B 6.98% | 2.59B 2.16% | 2.81B 8.56% | 2.72B 3.43% | 3.73B 37.41% | |
total investments | 528.17M - | 590.99M 11.89% | 693.18M 17.29% | 788.49M 13.75% | 793.54M 0.64% | 42.27M 94.67% | 58.25M 37.82% | 42.49M 27.06% | 49.19M 15.78% | 174.86M 255.47% | 91.31M 47.78% | |
total liabilities | 2.94B - | 3.08B 4.64% | 3.80B 23.47% | 4.01B 5.57% | 4.39B 9.46% | 4.50B 2.50% | 4.86B 7.84% | 5.21B 7.26% | 6.32B 21.36% | 7.31B 15.72% | 8.31B 13.56% | |
total liabilities and stockholders equity | 4.04B - | 4.05B 0.20% | 4.52B 11.52% | 4.83B 7.02% | 5.36B 10.83% | 5.48B 2.22% | 5.88B 7.35% | 6.52B 10.94% | 7.99B 22.50% | 9.48B 18.65% | 10.39B 9.53% | |
total non current assets | 2.10B - | 2.08B 1.30% | 2.07B 0.35% | 2.13B 3.05% | 2.27B 6.46% | 2.48B 9.14% | 2.64B 6.42% | 2.64B 0.05% | 2.81B 6.32% | 3.12B 11.14% | 4.77B 52.98% | |
total non current liabilities | 2.86B - | 3.01B 5.24% | 3.73B 23.76% | 3.95B 5.77% | 4.32B 9.49% | 2.58B 40.40% | 2.73B 6.18% | 2.69B 1.71% | 2.97B 10.69% | 596.38M 79.95% | 5.02B 741.45% | |
total stockholders equity | 1.10B - | 971.60M 11.67% | 715.61M 26.35% | 821.00M 14.73% | 965.01M 17.54% | 974.07M 0.94% | 1.02B 5.11% | 1.31B 28.42% | 1.67B 27.05% | 2.17B 29.75% | 2.08B 4.09% |
All numbers in USD (except ratios and percentages)