LPL Financial Holdings Inc.
Símbolo: LPLA
NASDAQ
262.59
USDPrecio de mercado actual
18.7899
Ratio PER
-0.8541
Ratio PEG
19.55B
Capitalización MRK
- 0.00%
Rendimiento DIV
LPL Financial Holdings Inc. (LPLA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4662.15 | 2581.2 | 847.5 | 495.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 244.82 | 91.3 | 52.6 | 49.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 8222.72 | 2861.7 | 1295.6 | 1262.9 | ||||||||||||||||||
balance-sheet.row.inventory | -83.52 | 0 | 0 | 4304.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | -20274.28 | -5442.8 | -5561.4 | -4304.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13787.05 | 5615.9 | 2143.1 | 1758.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3483.11 | 933.1 | 780.4 | 658.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 7166.88 | 1856.6 | 1642.5 | 1642.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2498.99 | 671.6 | 427.7 | 455 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9665.88 | 2528.2 | 2070.1 | 2097.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 244.82 | 91.3 | 52.6 | 49.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 464.84 | 167.4 | 99 | 5.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1849.01 | 1049.5 | 115.8 | -5.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15707.66 | 4769.6 | 3117.9 | 2805.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 8938.09 | 0 | 4221.2 | 3428 | ||||||||||||||||||
balance-sheet.row.total-assets | 38432.81 | 10385.5 | 9482.2 | 7991.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 6228.11 | 2752.1 | 596.4 | 554.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 881.91 | 47.9 | 458.3 | 90 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12710.52 | 3734.1 | 2717.4 | 2814 | ||||||||||||||||||
Deferred Revenue Non Current | 675.87 | 156.2 | 138.1 | 160.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2821.34 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | -831.23 | 332 | -596.4 | -160.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13230.56 | 5018.3 | 596.4 | 2975 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 9645.96 | 0 | 6121.9 | 2702 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 917.99 | 228.9 | 230.9 | 236.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 29948.24 | 8306.5 | 7314.7 | 6321.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0.52 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 15074.35 | 4085.1 | 3101.1 | 2327.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -6590.3 | -2006.3 | -933.6 | -657.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8484.57 | 2079 | 2167.6 | 1670.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38432.81 | 10385.5 | 9482.2 | 7991.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 8484.57 | 2079 | 2167.6 | 1670.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38432.81 | - | - | - | ||||||||||||||||||
Total Investments | 295.63 | 91.3 | 174.9 | 49.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 12710.52 | 3734.1 | 2717.4 | 2814 | ||||||||||||||||||
balance-sheet.row.net-debt | 8099.17 | 1152.9 | 1869.9 | 2318.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1066.25 | 1066.3 | 845.7 | 459.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 354.2 | 354.2 | 287.4 | 230.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -68.45 | -68.5 | -93.3 | 18.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 68.67 | 68.7 | 52.6 | 44.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1195.43 | -1195.4 | 638.4 | -480.8 | |||||||||||||||||||
cash-flows.row.account-receivables | -28.07 | -28.1 | 17.3 | -174.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -310.2 | |||||||||||||||||||
cash-flows.row.account-payables | 208.76 | -397.5 | 50.7 | 12.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | -1376.12 | -769.9 | 570.5 | -8.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 287.37 | 287.4 | 214.8 | 180.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 512.61 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -403.29 | -403.3 | -306.6 | -216 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -453.48 | -453.5 | -56.5 | -245.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -10.68 | -8.9 | -18.3 | -1.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.5 | 5.5 | 5 | 5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -3.42 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -860.19 | -860.2 | -376.4 | -458.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1448.89 | -1448.9 | -916.1 | -2432.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 9.83 | 2486.1 | 28.7 | 2927 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1100.1 | -1100.1 | -325 | -90 | |||||||||||||||||||
cash-flows.row.dividends-paid | -92.19 | -92.2 | -79.8 | -80.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2422.82 | -53.5 | 788 | -45.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -208.53 | -208.5 | -504.3 | 278.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -556.11 | -556.1 | 1064.9 | 273.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9651.84 | 2581.2 | 3137.3 | 2072.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10207.95 | 3137.3 | 2072.4 | 1799 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 512.61 | 512.6 | 1945.6 | 453.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -403.29 | -403.3 | -306.6 | -216 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 109.33 | 109.3 | 1639 | 237.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7094.15 | 10052.8 | 3063.7 | 2350.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4110.14 | 6376 | 1113.1 | 999.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 2984.01 | 3676.9 | 1950.6 | 1350.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 666.37 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 459.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -2512.59 | -1997.2 | -1873.5 | -2792.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 158.01 | 1997.2 | -712.8 | -1749 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4167.74 | 8373.2 | 1113.1 | -1749 | |||||||||||||||||||
income-statement-row.row.interest-income | 48.36 | 0 | 77.1 | 28.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 186.8 | 186.8 | 126.2 | 104.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 459.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -201.74 | -234.9 | -126.2 | -24.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2512.59 | -1997.2 | -1873.5 | -2792.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -201.74 | -234.9 | -126.2 | -24.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 186.8 | 186.8 | 126.2 | 104.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 354.2 | 354.2 | 287.4 | 230.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1951.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1597.58 | 1679.7 | 1237.9 | 601.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 1444.78 | 1444.8 | 1111.7 | 601.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 378.52 | 378.5 | 266 | 141.5 | |||||||||||||||||||
income-statement-row.row.net-income | 1066.25 | 1066.3 | 845.7 | 459.9 |
Preguntas frecuentes
Cuánto es LPL Financial Holdings Inc. (LPLA) activos totales?
LPL Financial Holdings Inc. (LPLA) los activos totales son 10385480000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 5166212000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.421.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.453.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.150.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.225.
¿Qué es LPL Financial Holdings Inc. (LPLA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1066250000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3734111000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1997170000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2581163000.000.