LPL Financial Holdings Inc.
Simbol: LPLA
NASDAQ
262.59
USDTržna cena danes
18.7899
Razmerje P/E
-0.7307
Razmerje PEG
19.55B
Kapaciteta MRK
- 0.00%
Donos DIV
LPL Financial Holdings Inc. (LPLA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je LPL Financial Holdings Inc. (LPLA) skupna sredstva?
LPL Financial Holdings Inc. (LPLA) skupna sredstva so 10385480000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 5166212000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.421.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.453.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.150.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.225.
Kaj je LPL Financial Holdings Inc. (LPLA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1066250000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3734111000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1997170000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2581163000.000.