LPL Financial Holdings Inc. (LPLA) financial statements (2021 and earlier)

Company profile

Business Address 4707 EXECUTIVE DRIVE
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
SIC 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments809590511829759737
Cash and cash equivalents809590511811748725
Short-term investments   181112
Receivables307299249229190180
Total current assets:1,1158897601,058949917
Noncurrent Assets
Operating lease, right-of-use asset102102
Property, plant and equipment583533461413387275
Intangible assets, net (including goodwill)1,9111,9431,9741,8421,7201,758
Goodwill1,5141,5041,4901,4281,3661,366
Intangible assets, net (excluding goodwill)397440484414354392
Deferred income tax assets24 
Total noncurrent assets:2,6202,5792,4362,2552,1072,033
Other undisclosed assets2,7882,4122,2822,0461,7791,571
TOTAL ASSETS:6,5245,8805,4775,3594,8354,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue9583
Deferred revenue and credits726365
Total current liabilities:9583 726365
Noncurrent Liabilities
Liabilities, other than long-term debt 2    
Deferred income tax liabilities 2
Total noncurrent liabilities: 2    
Other undisclosed liabilities5,1134,7714,5034,3223,9513,740
Total liabilities:5,2094,8564,5034,3944,0143,805
Stockholders' equity
Stockholders' equity attributable to parent1,3151,024974965821716
Common stock000000
Treasury stock, value(2,391)(2,235)(1,731)(1,310)(1,195)(1,172)
Additional paid in capital1,7631,7041,6341,5561,4451,418
Accumulated other comprehensive income    01
Retained earnings1,9431,5551,070718570469
Total stockholders' equity:1,3151,024974965821716
TOTAL LIABILITIES AND EQUITY:6,5245,8805,4775,3594,8354,521

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Brokerage commissions revenue1,9071,8921,920
Financial services revenue3,0803,0273,329
Gross profit:5,8725,6255,1884,2814,0494,275
Operating expenses(5,140)(4,750)(4,471)(3,787)(3,655)(3,933)
Operating income:732875718494394342
Interest and debt expense(106)(146)(129)(134)(102)(63)
Income from continuing operations before equity method investments, income taxes:626729589360292279
Other undisclosed income from continuing operations before income taxes 134463
Income from continuing operations before income taxes:626742593365298283
Income tax expense(153)(182)(153)(126)(106)(114)
Net income available to common stockholders, diluted:473560439239192169

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:473560439239192169
Other comprehensive loss   (0)(0)(0)
Comprehensive income:473560439239192169
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)(0)(0)
Comprehensive income, net of tax, attributable to parent:473560439239192168

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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