LPL Financial Balance Sheet - Quarterly (NASDAQ:LPLA)

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$66.32 $0.02 (0.03%) LPLA stock closing price Aug 17, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the LPL Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The LPL Financial balance sheet for 2018 Q2 shows total assets of $5.22B. The company has a asset turnover ratio of 0.98. Also see: LPL Financial revenue and LPL Financial operating cash flow for the same quarter.

View and download LPL Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.45B1.53B1.63B1.38B1.52B1.52B1.56B1.42B1.43B1.49B
Marketable Securities4.99M6.66M-16.65M17.61M18.2M-10.44M14.14M7.46M
Receivables791.54M846.06M769.42M785.46M674.71M656.71M705.95M663.46M690.07M645.12M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable229.65M232.9M219.15M184.32M192.48M195.31M194.52M178.92M167.77M153.7M
Other Current Assets----------
Total Current Assets
2.47B2.61B2.61B2.36B2.41B2.39B2.46B2.28B2.3B2.3B
Property Plant & Equipment--840.02M---743.28M---
Accumulated Depreciation--427.34M---355.91M---
Net Property Plant & Equipment
431.78M411.27M412.68M402.24M392.3M387.39M387.36M373.09M330.2M288.95M
Investment & Advances37.06M26.84M42.2M25.25M26.19M20.61M25.82M21.69M21.85M20.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.97B1.99B1.84B1.69B1.7B1.71B1.72B1.73B1.74B1.75B
Deposits & Other Assets306.12M308.09M447.76M574.92M264.06M252.91M242.81M209.83M217.15M215.78M
Total Assets
5.22B5.35B5.36B5.06B4.79B4.76B4.83B4.61B4.61B4.57B
Notes Payable154.18M185.92M198.83M189.08M180.09M194.97M203.13M187.57M182.48M125.76M
Accounts Payable1.29B1.43B1.48B1.22B1.21B1.19B1.31B1.13B1.17B1.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses158.54M151.14M147.09M133.13M128.8M121.54M128.47M129.24M125.94M117.04M
Income Taxes Payable19.46M23.42M-11.44M17.93M27.82M4.6M-8.87M35.97M
Other Current Liabilities91M96.41M72.22M73.55M80.63M79.41M62.78M72.95M78.54M76.72M
Total Current Liabilities
1.72B1.84B1.88B1.6B1.59B1.58B1.71B1.5B1.54B1.55B
Mortgages----------
Deferred Taxes/Income15.88M15.87M16M25.32M25.35M25.74M25.61M36.03M36.06M36.26M
Convertible Debt----------
Long-Term Debt2.38B2.38B2.39B2.39B2.18B2.18B2.18B2.18B2.18B2.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities105.57M106.07M107.51M108.22M104.76M105.21M105.64M105.93M91.58M74.76M
Total Liabilities
4.22B4.34B4.39B4.12B3.9B3.89B4.01B3.82B3.85B3.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.61B1.59B1.56B1.54B1.51B1.49B1.45B1.44B1.43B1.42B
Retained Earnings886.03M789.39M718.33M676.71M641.1M595.33M569.94M550.8M521.49M496.52M
Treasury Stock1.49B1.37B1.31B1.28B1.25B1.22B1.19B1.2B1.2B1.2B
Other Liabilities----------
Shareholders Equity1.01B1.01B965M940.56M893.09M870.27M820.99M791.12M753.99M723.05M
Total Liabilities & Shareholders Equity5.22B5.35B5.36B5.06B4.79B4.76B4.83B4.61B4.61B4.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at LPL Financial historical stock prices and the current LPL Financial stock price can tell you how the stock price has moved, whereas the LPL Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like LPL Financial owns and has monetary significance. LPLA assets decreased from $5.35B in 2018 Q1 to $5.22B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for LPL Financial is $4.22B. Shareholders equity comes under liabilities as it is money the company owes the holders of LPLA stock.

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