US Stock MarketDetailed Quotes

LPLA LPL Financial

Watchlist
  • 272.420
  • +6.100+2.29%
Trading Apr 29 15:34 ET
20.35BMarket Cap19.90P/E (TTM)

LPL Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.05%465.67M
-45.05%465.67M
-35.85%799.21M
8.33%776.49M
-52.61%487.35M
64.59%847.52M
64.59%847.52M
25.17%1.25B
-22.29%716.82M
17.85%1.03B
-Cash and cash equivalents
-45.05%465.67M
-45.05%465.67M
-34.46%799.21M
8.68%761.19M
-53.47%469.79M
71.13%847.52M
71.13%847.52M
24.71%1.22B
-22.76%700.4M
20.32%1.01B
-Short-term investments
----
----
----
-6.80%15.31M
-5.76%17.57M
----
----
50.74%26.51M
4.79%16.42M
-44.29%18.64M
Receivables
18.32%2.86B
18.32%2.86B
12.02%2.72B
6.01%2.55B
6.27%2.48B
8.62%2.42B
8.62%2.42B
13.91%2.42B
22.10%2.4B
44.52%2.34B
-Accounts receivable
4.81%588.59M
4.81%588.59M
-8.56%581.02M
-16.72%579.14M
-6.75%582.06M
-2.99%561.57M
-2.99%561.57M
7.30%635.38M
30.77%695.41M
37.75%624.19M
-Loans receivable
31.76%1.48B
31.76%1.48B
33.94%1.37B
18.87%1.23B
18.95%1.15B
16.51%1.12B
16.51%1.12B
23.99%1.02B
31.05%1.04B
69.73%970.37M
-Other receivables
8.08%793.39M
8.08%793.39M
-0.17%764.65M
9.73%737.92M
0.63%746.68M
7.32%734.04M
7.32%734.04M
7.73%765.94M
4.03%672.46M
25.36%742M
Prepaid assets
19.66%173.04M
19.66%173.04M
23.41%115.73M
13.86%136.46M
23.58%152.84M
25.73%144.61M
25.73%144.61M
--93.78M
--119.85M
--123.68M
Restricted cash
-7.61%2.12B
-7.61%2.12B
-38.09%1.48B
71.42%1.68B
155.92%1.94B
43.40%2.29B
43.40%2.29B
160.08%2.38B
16.47%977.83M
-18.83%756.88M
Total current assets
-1.48%5.62B
-1.48%5.62B
-16.94%5.11B
21.79%5.14B
19.19%5.06B
28.00%5.7B
28.00%5.7B
52.17%6.15B
13.07%4.22B
24.07%4.25B
Non current assets
Net PPE
17.64%1.03B
17.64%1.03B
15.46%978.39M
14.70%944.97M
16.62%907.17M
15.78%872.89M
15.78%872.89M
17.49%847.41M
18.10%823.88M
13.05%777.86M
-Gross PPE
23.34%2.08B
23.34%2.08B
15.46%978.39M
14.70%944.97M
16.62%907.17M
22.61%1.69B
22.61%1.69B
-35.81%847.41M
-34.55%823.88M
-35.86%777.86M
-Accumulated depreciation
-29.44%-1.06B
-29.44%-1.06B
----
----
----
-30.86%-817M
-30.86%-817M
----
----
----
Goodwill and other intangible assets
22.13%2.53B
22.13%2.53B
16.57%2.41B
14.57%2.38B
12.98%2.35B
-1.30%2.07B
-1.30%2.07B
-1.99%2.07B
-2.67%2.08B
9.42%2.08B
-Goodwill
13.04%1.86B
13.04%1.86B
7.90%1.77B
7.90%1.77B
7.51%1.77B
0.00%1.64B
0.00%1.64B
0.07%1.64B
-0.25%1.64B
8.49%1.64B
-Other intangible assets
57.03%671.59M
57.03%671.59M
49.88%641.17M
39.84%606.18M
33.68%580.06M
-6.01%427.68M
-6.01%427.68M
-9.17%427.79M
-10.87%433.49M
13.06%433.93M
Investments and advances
53.52%268.44M
53.52%268.44M
74.83%200.49M
43.66%157.46M
19.92%141.89M
40.46%174.86M
40.46%174.86M
1,755.87%114.67M
1,821.24%109.61M
1,596.83%118.32M
Non current deferred assets
42.97%860.28M
42.97%860.28M
54.29%709.47M
52.38%698.98M
28.56%646.46M
17.41%601.74M
17.41%601.74M
1,777.69%459.83M
1,782.75%458.71M
1,973.86%502.83M
Other non current assets
38.13%85.77M
38.13%85.77M
41.84%79.62M
49.07%75.75M
26.02%66.13M
24.64%62.1M
24.64%62.1M
-91.39%56.13M
-91.92%50.81M
-90.90%52.48M
Total non current assets
26.12%4.77B
26.12%4.77B
23.48%4.38B
20.93%4.26B
16.43%4.11B
6.88%3.78B
6.88%3.78B
0.92%3.55B
0.83%3.52B
10.47%3.53B
Total assets
9.53%10.39B
9.53%10.39B
-2.15%9.49B
21.40%9.39B
17.94%9.17B
18.65%9.48B
18.65%9.48B
28.32%9.7B
7.15%7.74B
17.50%7.77B
Liabilities
Current liabilities
Payables
-11.42%2.92B
-11.42%2.92B
-35.18%2.49B
32.16%2.67B
29.02%2.64B
45.22%3.29B
45.22%3.29B
48.60%3.84B
-14.03%2.02B
-10.38%2.05B
-accounts payable
-12.45%2.75B
-12.45%2.75B
-34.89%2.39B
34.78%2.51B
33.22%2.53B
49.96%3.14B
49.96%3.14B
64.11%3.67B
-10.35%1.86B
-2.62%1.9B
-Other payable
10.55%163.34M
10.55%163.34M
-41.42%98.7M
0.69%155.99M
-24.48%112.71M
-13.15%147.75M
-13.15%147.75M
-50.25%168.49M
-41.17%154.91M
-46.12%149.24M
Current accrued expenses
6.52%216.54M
6.52%216.54M
7.38%208.83M
4.32%208.31M
-7.24%195.61M
-8.58%203.29M
-8.58%203.29M
-13.35%194.48M
-7.17%199.69M
8.12%210.88M
Current debt and capital lease obligation
----
----
--412M
--287M
--135M
----
----
----
----
----
-Current debt
----
----
--412M
--287M
--135M
----
----
----
----
----
Current deferred liabilities
13.11%156.21M
13.11%156.21M
14.60%172.18M
3.65%172.96M
-4.38%174.51M
-14.18%138.11M
-14.18%138.11M
-10.75%150.24M
23.05%166.86M
48.20%182.51M
Current liabilities
-9.48%3.29B
-9.48%3.29B
-21.56%3.28B
39.87%3.33B
28.92%3.15B
32.60%3.63B
32.60%3.63B
40.57%4.18B
-11.61%2.38B
-6.23%2.44B
Non current liabilities
Long term debt and capital lease obligation
34.41%3.96B
34.41%3.96B
-0.37%2.94B
-0.43%2.95B
-0.43%2.94B
-0.41%2.95B
-0.41%2.95B
-0.34%2.95B
-0.28%2.96B
14.73%2.95B
-Long term debt
37.41%3.73B
37.41%3.73B
-0.24%2.71B
-0.24%2.71B
-0.24%2.72B
-0.24%2.72B
-0.24%2.72B
-0.24%2.72B
-0.24%2.72B
16.70%2.72B
-Long term capital lease obligation
-0.87%228.94M
-0.87%228.94M
-1.77%230.93M
-2.60%231.58M
-2.60%226.55M
-2.30%230.94M
-2.30%230.94M
-1.44%235.1M
-0.75%237.76M
-4.21%232.6M
Non current deferred liabilities
37.46%684.18M
37.46%684.18M
34.13%598.98M
33.51%595.95M
10.26%541.86M
-0.30%497.74M
-0.30%497.74M
--446.58M
--446.36M
--491.42M
Other non current liabilities
183.24%346.52M
183.24%346.52M
117.64%247.29M
279.49%394.5M
128.45%342.49M
0.50%122.34M
0.50%122.34M
66,739.41%113.63M
7,336.05%103.96M
11,292.17%149.92M
Total non current liabilities
36.29%5.02B
36.29%5.02B
17.13%4.12B
12.18%3.94B
6.41%3.83B
2.81%3.68B
2.81%3.68B
18.55%3.51B
18.21%3.51B
39.56%3.6B
Total liabilities
13.56%8.31B
13.56%8.31B
-3.89%7.4B
23.38%7.27B
15.51%6.97B
15.72%7.31B
15.72%7.31B
29.58%7.7B
4.01%5.89B
16.55%6.04B
Shareholders'equity
Share capital
0.00%130K
0.00%130K
0.78%130K
0.78%130K
0.78%130K
0.78%130K
0.78%130K
0.78%129K
0.78%129K
0.78%129K
-common stock
0.00%130K
0.00%130K
0.78%130K
0.78%130K
0.78%130K
0.78%130K
0.78%130K
0.78%129K
0.78%129K
0.78%129K
Retained earnings
31.73%4.09B
31.73%4.09B
38.85%3.89B
42.47%3.68B
39.94%3.42B
33.23%3.1B
33.23%3.1B
25.09%2.8B
20.05%2.59B
18.97%2.44B
Paid-in capital
3.91%1.99B
3.91%1.99B
3.88%1.97B
3.91%1.95B
3.92%1.93B
3.88%1.91B
3.88%1.91B
3.84%1.9B
3.94%1.88B
4.14%1.86B
Less: Treasury stock
40.31%3.99B
40.31%3.99B
39.69%3.77B
34.10%3.51B
22.99%3.16B
13.93%2.85B
13.93%2.85B
10.16%2.7B
8.88%2.62B
6.77%2.57B
Total stockholders'equity
-4.09%2.08B
-4.09%2.08B
4.55%2.09B
15.08%2.12B
26.39%2.19B
29.75%2.17B
29.75%2.17B
23.70%2B
18.60%1.84B
20.96%1.74B
Total equity
-4.09%2.08B
-4.09%2.08B
4.55%2.09B
15.08%2.12B
26.39%2.19B
29.75%2.17B
29.75%2.17B
23.70%2B
18.60%1.84B
20.96%1.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.05%465.67M-45.05%465.67M-35.85%799.21M8.33%776.49M-52.61%487.35M64.59%847.52M64.59%847.52M25.17%1.25B-22.29%716.82M17.85%1.03B
-Cash and cash equivalents -45.05%465.67M-45.05%465.67M-34.46%799.21M8.68%761.19M-53.47%469.79M71.13%847.52M71.13%847.52M24.71%1.22B-22.76%700.4M20.32%1.01B
-Short-term investments -------------6.80%15.31M-5.76%17.57M--------50.74%26.51M4.79%16.42M-44.29%18.64M
Receivables 18.32%2.86B18.32%2.86B12.02%2.72B6.01%2.55B6.27%2.48B8.62%2.42B8.62%2.42B13.91%2.42B22.10%2.4B44.52%2.34B
-Accounts receivable 4.81%588.59M4.81%588.59M-8.56%581.02M-16.72%579.14M-6.75%582.06M-2.99%561.57M-2.99%561.57M7.30%635.38M30.77%695.41M37.75%624.19M
-Loans receivable 31.76%1.48B31.76%1.48B33.94%1.37B18.87%1.23B18.95%1.15B16.51%1.12B16.51%1.12B23.99%1.02B31.05%1.04B69.73%970.37M
-Other receivables 8.08%793.39M8.08%793.39M-0.17%764.65M9.73%737.92M0.63%746.68M7.32%734.04M7.32%734.04M7.73%765.94M4.03%672.46M25.36%742M
Prepaid assets 19.66%173.04M19.66%173.04M23.41%115.73M13.86%136.46M23.58%152.84M25.73%144.61M25.73%144.61M--93.78M--119.85M--123.68M
Restricted cash -7.61%2.12B-7.61%2.12B-38.09%1.48B71.42%1.68B155.92%1.94B43.40%2.29B43.40%2.29B160.08%2.38B16.47%977.83M-18.83%756.88M
Total current assets -1.48%5.62B-1.48%5.62B-16.94%5.11B21.79%5.14B19.19%5.06B28.00%5.7B28.00%5.7B52.17%6.15B13.07%4.22B24.07%4.25B
Non current assets
Net PPE 17.64%1.03B17.64%1.03B15.46%978.39M14.70%944.97M16.62%907.17M15.78%872.89M15.78%872.89M17.49%847.41M18.10%823.88M13.05%777.86M
-Gross PPE 23.34%2.08B23.34%2.08B15.46%978.39M14.70%944.97M16.62%907.17M22.61%1.69B22.61%1.69B-35.81%847.41M-34.55%823.88M-35.86%777.86M
-Accumulated depreciation -29.44%-1.06B-29.44%-1.06B-------------30.86%-817M-30.86%-817M------------
Goodwill and other intangible assets 22.13%2.53B22.13%2.53B16.57%2.41B14.57%2.38B12.98%2.35B-1.30%2.07B-1.30%2.07B-1.99%2.07B-2.67%2.08B9.42%2.08B
-Goodwill 13.04%1.86B13.04%1.86B7.90%1.77B7.90%1.77B7.51%1.77B0.00%1.64B0.00%1.64B0.07%1.64B-0.25%1.64B8.49%1.64B
-Other intangible assets 57.03%671.59M57.03%671.59M49.88%641.17M39.84%606.18M33.68%580.06M-6.01%427.68M-6.01%427.68M-9.17%427.79M-10.87%433.49M13.06%433.93M
Investments and advances 53.52%268.44M53.52%268.44M74.83%200.49M43.66%157.46M19.92%141.89M40.46%174.86M40.46%174.86M1,755.87%114.67M1,821.24%109.61M1,596.83%118.32M
Non current deferred assets 42.97%860.28M42.97%860.28M54.29%709.47M52.38%698.98M28.56%646.46M17.41%601.74M17.41%601.74M1,777.69%459.83M1,782.75%458.71M1,973.86%502.83M
Other non current assets 38.13%85.77M38.13%85.77M41.84%79.62M49.07%75.75M26.02%66.13M24.64%62.1M24.64%62.1M-91.39%56.13M-91.92%50.81M-90.90%52.48M
Total non current assets 26.12%4.77B26.12%4.77B23.48%4.38B20.93%4.26B16.43%4.11B6.88%3.78B6.88%3.78B0.92%3.55B0.83%3.52B10.47%3.53B
Total assets 9.53%10.39B9.53%10.39B-2.15%9.49B21.40%9.39B17.94%9.17B18.65%9.48B18.65%9.48B28.32%9.7B7.15%7.74B17.50%7.77B
Liabilities
Current liabilities
Payables -11.42%2.92B-11.42%2.92B-35.18%2.49B32.16%2.67B29.02%2.64B45.22%3.29B45.22%3.29B48.60%3.84B-14.03%2.02B-10.38%2.05B
-accounts payable -12.45%2.75B-12.45%2.75B-34.89%2.39B34.78%2.51B33.22%2.53B49.96%3.14B49.96%3.14B64.11%3.67B-10.35%1.86B-2.62%1.9B
-Other payable 10.55%163.34M10.55%163.34M-41.42%98.7M0.69%155.99M-24.48%112.71M-13.15%147.75M-13.15%147.75M-50.25%168.49M-41.17%154.91M-46.12%149.24M
Current accrued expenses 6.52%216.54M6.52%216.54M7.38%208.83M4.32%208.31M-7.24%195.61M-8.58%203.29M-8.58%203.29M-13.35%194.48M-7.17%199.69M8.12%210.88M
Current debt and capital lease obligation ----------412M--287M--135M--------------------
-Current debt ----------412M--287M--135M--------------------
Current deferred liabilities 13.11%156.21M13.11%156.21M14.60%172.18M3.65%172.96M-4.38%174.51M-14.18%138.11M-14.18%138.11M-10.75%150.24M23.05%166.86M48.20%182.51M
Current liabilities -9.48%3.29B-9.48%3.29B-21.56%3.28B39.87%3.33B28.92%3.15B32.60%3.63B32.60%3.63B40.57%4.18B-11.61%2.38B-6.23%2.44B
Non current liabilities
Long term debt and capital lease obligation 34.41%3.96B34.41%3.96B-0.37%2.94B-0.43%2.95B-0.43%2.94B-0.41%2.95B-0.41%2.95B-0.34%2.95B-0.28%2.96B14.73%2.95B
-Long term debt 37.41%3.73B37.41%3.73B-0.24%2.71B-0.24%2.71B-0.24%2.72B-0.24%2.72B-0.24%2.72B-0.24%2.72B-0.24%2.72B16.70%2.72B
-Long term capital lease obligation -0.87%228.94M-0.87%228.94M-1.77%230.93M-2.60%231.58M-2.60%226.55M-2.30%230.94M-2.30%230.94M-1.44%235.1M-0.75%237.76M-4.21%232.6M
Non current deferred liabilities 37.46%684.18M37.46%684.18M34.13%598.98M33.51%595.95M10.26%541.86M-0.30%497.74M-0.30%497.74M--446.58M--446.36M--491.42M
Other non current liabilities 183.24%346.52M183.24%346.52M117.64%247.29M279.49%394.5M128.45%342.49M0.50%122.34M0.50%122.34M66,739.41%113.63M7,336.05%103.96M11,292.17%149.92M
Total non current liabilities 36.29%5.02B36.29%5.02B17.13%4.12B12.18%3.94B6.41%3.83B2.81%3.68B2.81%3.68B18.55%3.51B18.21%3.51B39.56%3.6B
Total liabilities 13.56%8.31B13.56%8.31B-3.89%7.4B23.38%7.27B15.51%6.97B15.72%7.31B15.72%7.31B29.58%7.7B4.01%5.89B16.55%6.04B
Shareholders'equity
Share capital 0.00%130K0.00%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%129K0.78%129K0.78%129K
-common stock 0.00%130K0.00%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%129K0.78%129K0.78%129K
Retained earnings 31.73%4.09B31.73%4.09B38.85%3.89B42.47%3.68B39.94%3.42B33.23%3.1B33.23%3.1B25.09%2.8B20.05%2.59B18.97%2.44B
Paid-in capital 3.91%1.99B3.91%1.99B3.88%1.97B3.91%1.95B3.92%1.93B3.88%1.91B3.88%1.91B3.84%1.9B3.94%1.88B4.14%1.86B
Less: Treasury stock 40.31%3.99B40.31%3.99B39.69%3.77B34.10%3.51B22.99%3.16B13.93%2.85B13.93%2.85B10.16%2.7B8.88%2.62B6.77%2.57B
Total stockholders'equity -4.09%2.08B-4.09%2.08B4.55%2.09B15.08%2.12B26.39%2.19B29.75%2.17B29.75%2.17B23.70%2B18.60%1.84B20.96%1.74B
Total equity -4.09%2.08B-4.09%2.08B4.55%2.09B15.08%2.12B26.39%2.19B29.75%2.17B29.75%2.17B23.70%2B18.60%1.84B20.96%1.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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