LPL Financial Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LPL Financial Holdings's balance sheet done over the years? Its assets were worth $10,385,480,000 last year, which is more than in the previous period. 80% of LPL Financial Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $8,306,501,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 4050993000 | 3.07B | 76.02% |
|---|---|---|---|
| 2015 | 4517763000 | 3.80B | 84.16% |
| 2016 | 4834926000 | 4.01B | 83.02% |
| 2017 | 5358751000 | 4.39B | 81.99% |
| 2018 | 5477468000 | 4.50B | 82.22% |
| 2019 | 5880238000 | 4.85B | 82.59% |
| 2020 | 6523571000 | 5.20B | 79.84% |
| 2021 | 7991600000 | 6.32B | 79.1% |
| 2022 | 9482226000 | 7.31B | 77.14% |
| 2023 | 10385480000 | 8.30B | 79.98% |
LPLA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 465.67M | 847.51M | 495.24M | 808.61M | 590.20M | 511.09M | 811.13M | 747.70M | 724.52M | 412.33M |
Short term investments | 76.08M | 52.61M | 49.19M | 14.74M | 31.02M | 0 | 763.83M | 768.21M | 671.33M | 568.93M |
Net receivables | 2.86B | 1.29B | 1.26B | 944.93M | 910.43M | 828.44M | 540.43M | 705.95M | 829.45M | 834.39M |
Inventory | 0 | 1 | 4.30B | 1 | -25.94M | 0 | -11.37M | 0 | -7.69M | -13.46M |
Other current assets | 2.28B | -5.56B | -4.30B | -3.32B | -2.82B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 5.69B | 2.14B | 1.75B | 1.75B | 1.50B | 1.33B | 1.57B | 1.51B | 1.39B | 981.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.02B | 780.35M | 658.84M | 684.78M | 635.52M | 461.41M | 412.68M | 387.36M | 275.41M | 214.15M |
Goodwill | 1.85B | 1.64B | 1.64B | 1.51B | 1.50B | 1.49B | 1.42B | 1.36B | 1.36B | 1.36B |
Intangible assets | 671.58M | 427.67M | 455.02M | 397.48M | 439.83M | 484.17M | 414.09M | 353.99M | 392.03M | 430.70M |
Long term investments | 192.35M | 52.61M | 49.19M | 42.48M | 58.25M | 42.26M | 29.71M | 20.26M | 21.84M | 22.06M |
Other non-current assets | 946.05M | 115.79M | -5.64M | -24.11M | -2.09M | -18.32M | -29.71M | -20.26M | -21.84M | -22.06M |
Total non-current assets | 4.69B | 3.11B | 2.80B | 2.63B | 2.63B | 2.47B | 2.27B | 2.13B | 2.06B | 2.07B |
Total assets | 10.38B | 9.48B | 7.99B | 6.52B | 5.88B | 5.47B | 5.35B | 4.83B | 4.51B | 4.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 156.21M | 138.10M | 160.92M | 95.32M | 82.84M | 80.52M | 72.22M | 62.78M | 65.48M | 64.48M |
Short term debt | 317.21M | 458.27M | 90M | 675.96M | 45M | -376.83M | 0 | 0 | 0 | 120.83M |
Total current liabilities | 3.56B | 596.38M | 644.14M | 771.29M | 694.97M | 129.25M | 72.69M | 67.39M | 74.16M | 64.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.91B | 2.71B | 2.81B | 2.59B | 2.64B | 2.47B | 2.49B | 2.28B | 2.24B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 823.12M | -2.42B | -254.66M | -204.14M | -2.73B | -2.57B | 1.74B | 1.57B | 747.42M | 3.01B |
Total non-current liabilities | 4.73B | 596.38M | 2.97B | 2.68B | 2.73B | 2.57B | 4.32B | 3.94B | 3.73B | 3.01B |
Total liabilities | 8.30B | 7.31B | 6.32B | 5.20B | 4.85B | 4.50B | 4.39B | 4.01B | 3.80B | 3.07B |
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