US Stock MarketDetailed Quotes

LPLA LPL Financial

Watchlist
  • 266.470
  • -1.300-0.49%
Trading May 16 13:59 ET
19.91BMarket Cap20.07P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
126.17%1.1B
-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
-Cash and cash equivalents
134.63%1.1B
-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
-Short-term investments
----
----
----
----
-6.80%15.31M
-5.76%17.57M
----
----
50.74%26.51M
4.79%16.42M
Receivables
26.12%3.13B
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
-Accounts receivable
1.62%591.5M
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
-Loans receivable
36.34%1.57B
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
-Other receivables
29.42%966.36M
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
Prepaid assets
16.24%177.67M
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
Restricted cash
-10.94%1.73B
-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
Total current assets
21.27%6.14B
-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
Non current assets
Net PPE
19.09%1.08B
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
-Gross PPE
19.09%1.08B
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
-Accumulated depreciation
----
-29.44%-1.06B
-29.44%-1.06B
----
----
----
-30.86%-817M
-30.86%-817M
----
----
Goodwill and other intangible assets
7.92%2.53B
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
-Goodwill
4.25%1.84B
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
-Other intangible assets
19.08%690.77M
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
Investments and advances
79.40%254.54M
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
Non current deferred assets
42.82%923.25M
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
Other non current assets
37.75%91.09M
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
Total non current assets
18.83%4.88B
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
Total assets
20.18%11.02B
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
Liabilities
Current liabilities
Payables
15.26%3.05B
-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
-accounts payable
12.86%2.86B
-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
-Other payable
68.95%190.42M
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
Current accrued expenses
18.65%232.08M
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
Current debt and capital lease obligation
197.04%401M
----
----
--412M
--287M
--135M
----
----
----
----
-Current debt
197.04%401M
----
----
--412M
--287M
--135M
----
----
----
----
Current deferred liabilities
18.44%206.7M
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
Current liabilities
23.44%3.89B
-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
Non current liabilities
Long term debt and capital lease obligation
25.07%3.68B
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
-Long term debt
27.14%3.45B
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
-Long term capital lease obligation
0.33%227.28M
-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
Non current deferred liabilities
37.74%746.36M
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
Other non current liabilities
-2.35%334.43M
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
Total non current liabilities
27.04%4.86B
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
Total liabilities
25.42%8.75B
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
Shareholders'equity
Share capital
0.77%131K
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
-common stock
0.77%131K
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
Retained earnings
27.37%4.35B
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
Paid-in capital
4.28%2.02B
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
Less: Treasury stock
29.79%4.1B
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
Total stockholders'equity
3.51%2.27B
-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
Total equity
3.51%2.27B
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 126.17%1.1B-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%716.82M
-Cash and cash equivalents 134.63%1.1B-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%700.4M
-Short-term investments -----------------6.80%15.31M-5.76%17.57M--------50.74%26.51M4.79%16.42M
Receivables 26.12%3.13B18.32%2.86B18.32%2.86B12.02%2.72B6.01%2.55B6.27%2.48B8.62%2.42B8.62%2.42B13.91%2.42B22.10%2.4B
-Accounts receivable 1.62%591.5M4.81%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%695.41M
-Loans receivable 36.34%1.57B31.76%1.48B31.76%1.48B33.94%1.37B18.87%1.23B18.95%1.15B16.51%1.12B16.51%1.12B23.99%1.02B31.05%1.04B
-Other receivables 29.42%966.36M8.08%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%672.46M
Prepaid assets 16.24%177.67M19.66%173.04M19.66%173.04M23.41%115.73M13.86%136.46M23.58%152.84M25.73%144.61M25.73%144.61M--93.78M--119.85M
Restricted cash -10.94%1.73B-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
Total current assets 21.27%6.14B-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%4.22B
Non current assets
Net PPE 19.09%1.08B17.64%1.03B17.64%1.03B15.46%978.39M14.70%944.97M16.62%907.17M15.78%872.89M15.78%872.89M17.49%847.41M18.10%823.88M
-Gross PPE 19.09%1.08B23.34%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
-Accumulated depreciation -----29.44%-1.06B-29.44%-1.06B-------------30.86%-817M-30.86%-817M--------
Goodwill and other intangible assets 7.92%2.53B22.13%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%2.08B
-Goodwill 4.25%1.84B13.04%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%1.64B
-Other intangible assets 19.08%690.77M57.03%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%433.49M
Investments and advances 79.40%254.54M53.52%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%109.61M
Non current deferred assets 42.82%923.25M42.97%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%458.71M
Other non current assets 37.75%91.09M38.13%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
Total non current assets 18.83%4.88B26.12%4.77B26.12%4.77B23.48%4.38B20.93%4.26B16.43%4.11B6.88%3.78B6.88%3.78B0.92%3.55B0.83%3.52B
Total assets 20.18%11.02B9.53%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%7.74B
Liabilities
Current liabilities
Payables 15.26%3.05B-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
-accounts payable 12.86%2.86B-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
-Other payable 68.95%190.42M10.55%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
Current accrued expenses 18.65%232.08M6.52%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%199.69M
Current debt and capital lease obligation 197.04%401M----------412M--287M--135M----------------
-Current debt 197.04%401M----------412M--287M--135M----------------
Current deferred liabilities 18.44%206.7M13.11%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%166.86M
Current liabilities 23.44%3.89B-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
Non current liabilities
Long term debt and capital lease obligation 25.07%3.68B34.41%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%2.96B
-Long term debt 27.14%3.45B37.41%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%2.72B
-Long term capital lease obligation 0.33%227.28M-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
Non current deferred liabilities 37.74%746.36M37.46%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
Other non current liabilities -2.35%334.43M183.24%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%103.96M
Total non current liabilities 27.04%4.86B36.29%5.02B36.29%5.02B17.13%4.12B12.18%3.94B6.41%3.83B2.81%3.68B2.81%3.68B18.55%3.51B18.21%3.51B
Total liabilities 25.42%8.75B13.56%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%5.89B
Shareholders'equity
Share capital 0.77%131K0.00%130K0.00%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%129K0.78%129K
-common stock 0.77%131K0.00%130K0.00%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%129K0.78%129K
Retained earnings 27.37%4.35B31.73%4.09B31.73%4.09B38.85%3.89B42.47%3.68B39.94%3.42B33.23%3.1B33.23%3.1B25.09%2.8B20.05%2.59B
Paid-in capital 4.28%2.02B3.91%1.99B3.91%1.99B3.88%1.97B3.91%1.95B3.92%1.93B3.88%1.91B3.88%1.91B3.84%1.9B3.94%1.88B
Less: Treasury stock 29.79%4.1B40.31%3.99B40.31%3.99B39.69%3.77B34.10%3.51B22.99%3.16B13.93%2.85B13.93%2.85B10.16%2.7B8.88%2.62B
Total stockholders'equity 3.51%2.27B-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%1.84B
Total equity 3.51%2.27B-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%1.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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