LPL Financial Holdings Inc.(LPLA US)
$283.74+4.201.50%
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| Millions USD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 465.7 | 967.1 | 1,037.4 | 2,905.9 | |||||||||||||||||||
| Short Term Investments | 76.1 | 42.3 | 91.5 | 5.4 | |||||||||||||||||||
| Cash and Short Term Investments | 541.8 | 1,009.3 | 1,128.9 | 2,905.9 | |||||||||||||||||||
| Net Receivables | 2,861.7 | 3,894.2 | 5,759.2 | 6,067.4 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | 2,115.5 | 1,717.0 | 1,925.8 | - | |||||||||||||||||||
| Total Current Assets | 5,692.0 | 6,815.3 | 8,813.9 | 8,973.3 | |||||||||||||||||||
| Property, Plant & Equipment | 1,026.9 | 1,329.2 | 1,409.4 | 1,467.6 | |||||||||||||||||||
| Long Term Investments | 192.4 | 293.9 | 91.5 | 466.8 | |||||||||||||||||||
| Other Non-Current Assets | 778.6 | 1,093.3 | 2,202.4 | 1,854.4 | |||||||||||||||||||
| Total Non-Current Assets | 4,693.5 | 6,502.2 | 9,678.9 | 9,861.9 | |||||||||||||||||||
| Total Assets | 10,385.5 | 13,317.4 | 18,492.8 | 18,835.2 | |||||||||||||||||||
| Account Payables | 2,915.5 | 2,616.3 | - | - | |||||||||||||||||||
| Short Term Debt | 280.0 | 1,047.0 | - | 370.1 | |||||||||||||||||||
| Deferred Revenue | 156.2 | 207.6 | - | - | |||||||||||||||||||
| Other Current Liabilities | - | - | 3,280.4 | - | |||||||||||||||||||
| Total Current Liabilities | 3,568.2 | 4,194.9 | 3,642.1 | 370.1 | |||||||||||||||||||
| Long Term Debt | 3,454.1 | 4,447.7 | 7,258.7 | 7,182.1 | |||||||||||||||||||
| Other Non-Current Liabilities | 1,055.2 | 1,491.3 | 2,247.5 | 4,934.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 4,738.3 | 6,191.9 | 9,506.2 | 12,779.4 | |||||||||||||||||||
| Total Liabilities | 8,306.5 | 10,386.8 | 13,148.3 | 13,149.5 | |||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
| Retained Earnings | 4,085.1 | 5,066.5 | 5,851.0 | 6,167.4 | |||||||||||||||||||
| Total Stockholders Equity | 2,079.0 | 2,930.6 | 5,344.5 | 5,685.7 | |||||||||||||||||||
| Total Liabilities and Equity | 10,385.5 | 13,317.4 | 18,492.8 | 18,835.2 | |||||||||||||||||||