LPL Financial Holdings Inc.
Simbolis: LPLA
NASDAQ
262.59
USDRinkos kaina šiandien
18.7899
P/E santykis
-0.8541
PEG koeficientas
19.55B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
LPL Financial Holdings Inc. (LPLA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra LPL Financial Holdings Inc. (LPLA) bendras turtas?
LPL Financial Holdings Inc. (LPLA) bendras turtas yra 10385480000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5166212000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.421.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.453.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.150.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.225.
Kas yra LPL Financial Holdings Inc. (LPLA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1066250000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3734111000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1997170000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2581163000.000.