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LPL Financial Holdings Inc. (LPLA)

-NasdaqGS
22.53 Up 0.31(1.40%) Jun 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents1,492,791  1,423,707  903,219  974,371  
Short Term Investments -   -   -   -  
Net Receivables798,828  829,452  839,265  820,185  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments27,670  27,843  33,946  26,188  
Property Plant and Equipment288,955  275,419  256,998  237,116  
Goodwill1,365,838  1,365,838  1,365,838  1,365,838  
Intangible Assets382,507  392,031  401,563  411,097  
Accumulated Amortization -   -   -   -  
Other Assets215,783  206,771  178,529  207,725  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,572,372   4,521,061   3,979,358   4,042,520  
Liabilities
Current Liabilities
Accounts Payable2,083,882  2,014,094  1,602,629  1,717,195  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities182,460  189,083  144,307  133,579  
Total Current Liabilities -   -   -   -  
Long Term Debt2,185,043  2,188,240  1,666,129  1,693,838  
Other Liabilities151,487  125,420  115,029  109,328  
Deferred Long Term Liability Charges36,263  36,303  64,633  64,990  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,849,313   3,805,451   3,033,961   3,099,432  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock120  119  119  119  
Retained Earnings496,520  469,130  466,059  448,794  
Treasury Stock(1,196,978)(1,172,490)(922,817)(897,270)
Capital Surplus1,422,794  1,418,298  1,401,441  1,390,594  
Other Stockholder Equity603  553  595  851  
Total Stockholder Equity 723,059   715,610   945,397   943,088  
Net Tangible Assets (1,025,286) (1,042,259) (822,004) (833,847)

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