LPL Financial Balance Sheet - Annual (NASDAQ:LPLA)

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$66.3 $0.73 (1.11%) LPLA stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our LPL Financial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LPL Financial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.39B and shareholders equity of $965M. LPL Financial revenue and LPL Financial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check LPL Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.63B1.56B1.42B981.26M1.03B1.04B1.1B792.84M667.2M560.81M
Marketable Securities--6M5.03M7.1M9.44M7.89M8.39M4.95M-
Receivables769.42M705.95M680.47M834.39M819.76M769.3M632.19M787.81M568.74M620.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable219.15M194.52M148.97M-------
Other Current Assets----------
Total Current Assets
2.61B2.46B2.26B1.82B1.86B1.82B1.74B1.59B1.24B1.18B
Property Plant & Equipment840.02M743.28M604.29M502.98M452.38M455.53M396.46M355.17M341.45M347.29M
Accumulated Depreciation427.34M355.91M328.88M288.83M263.32M324.68M305.14M276.5M239.86M185.53M
Net Property Plant & Equipment
412.68M387.36M275.41M214.15M189.05M130.84M91.31M78.67M101.58M161.76M
Investment & Advances42.2M25.82M21.84M22.06M15.81M18.29M17.45M18.82M25.81M21.7M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.84B1.72B1.76B1.8B1.83B1.88B1.87B1.85B1.89B1.95B
Deposits & Other Assets447.76M242.81M206.77M197.54M156.27M141.89M92.03M106.18M78.19M67.86M
Total Assets
5.36B4.83B4.52B4.05B4.04B3.99B3.82B3.65B3.34B3.38B
Notes Payable185.92M198.83M189.08M180.09M194.97M203.13M187.57M182.48M125.76M154.43M
Accounts Payable1.48B1.31B1.13B987.56M910M1.02B651.87M576.94M642.05M605.62M
Current Portion Long-Term Debt---------90M
Current Portion Capital Leases----------
Accrued Expenses147.09M128.47M129.51M146.5M135.14M128.45M109.71M130.4M110.04M100.32M
Income Taxes Payable-4.6M8.68M-4.32M---24.22M12.28M
Other Current Liabilities72.22M62.78M65.48M64.48M73.73M61.8M60.91M60.89M63.13M62.07M
Total Current Liabilities
1.88B1.71B1.52B1.38B1.32B1.41B1.01B950.74M965.22M1.02B
Mortgages----------
Deferred Taxes/Income16M25.61M36.3M66.18M89.36M118.24M127.76M130.21M147.6M185.16M
Convertible Debt----------
Long-Term Debt2.39B2.18B2.19B1.63B1.54B1.32B1.33B1.39B1.37B1.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities107.51M105.64M59.94M-------
Total Liabilities
4.39B4.01B3.81B3.08B2.94B2.85B2.47B2.47B2.49B2.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.56B1.45B1.42B1.36B1.29B1.23B1.14B1.05B679.27M670.89M
Retained Earnings718.33M569.94M469.13M396.12M313.57M199.82M296.8M126.42M183.28M135.76M
Treasury Stock1.31B1.19B1.17B780.66M506.2M287.99M89.03M---
Other Liabilities-------0.85M-4.49M-11.77M-16.43M
Shareholders Equity965M820.99M715.61M971.6M1.1B1.14B1.34B1.17B850.87M790.31M
Total Liabilities & Shareholders Equity5.36B4.83B4.52B4.05B4.04B3.99B3.82B3.65B3.34B3.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest LPL Financial stock price, and LPL Financial historical stock prices show the stock price movement over time, and the LPL Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like LPL Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LPLA stock as of 2017 is $5.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of LPL Financial for the year 2017 total to $4.39B. Liabilities for a company like LPL Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

LPL Financial Balance Sheet - Key Ratios

Current ratio
1.44
Debt to equity ratio
2.52
Asset turnover ratio
0.98
Receivables turnover
6.1
Price to book ratio
6.14