LPL Financial Holdings Inc.
Simbol: LPLA
NASDAQ
262.59
USDPrețul de piață astăzi
18.7899
Raportul P/E
-0.8541
Raportul PEG
19.55B
MRK Cap
- 0.00%
Randament DIV
LPL Financial Holdings Inc. (LPLA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este LPL Financial Holdings Inc. (LPLA) totalul activelor?
LPL Financial Holdings Inc. (LPLA) activele totale sunt 10385480000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5166212000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.421.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.453.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.150.
Care este venitul total al întreprinderii?
Venitul total este 0.225.
Care este LPL Financial Holdings Inc. (LPLA) profitul net (venitul net)?
Profitul net (venitul net) este 1066250000.000.
Care este datoria totală a firmei?
Datoria totală este 3734111000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1997170000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2581163000.000.