Financial Statements for LPL Financial Holdings Inc

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LPL Financial Holdings Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	897.11	891.16	821.31	879.38	888.54
Other Revenue, Total	10.73	10.62	7.34	3.48	5.46
Total Revenue	907.84	901.77	828.65	882.86	894.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	897.11	891.16	821.31	879.38	888.54
Selling/General/Admin. Expenses, Total	807.63	776.81	717.04	769.85	773.67
Research & Development	-	-	-	-	-
Depreciation/Amortization	17.41	17.18	16.95	19.22	18.41
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.06	18.22	8.37	7.68	4.81
Other Operating Expenses, Total	-	6.67	6.88	7.43	3.48
Total Operating Expense	827.10	818.88	749.23	804.19	800.36
Operating Income	80.75	82.89	79.42	78.67	93.63
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	67.31	66.86	63.59	62.06	75.48
Income After Tax	39.50	41.18	39.45	36.43	45.51
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	39.50	41.18	39.45	36.43	45.51
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	39.50	41.18	39.45	36.43	45.51
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	39.50	41.18	38.95	35.96	44.92
Income Available to Common Incl. Extra Items	39.50	41.18	38.95	35.96	44.92
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.01	0.01	0.02
Diluted Weighted Average Shares	112.83	112.53	110.96	111.17	113.15
Diluted EPS Excluding Extraordinary Items	0.35	0.37	0.35	0.32	0.40
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.39	0.48	0.35	0.37	0.43

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	3,453.90	3,092.50	2,730.81	3,097.24
Other Revenue, Total	25.47	20.99	18.70	19.11
Total Revenue	3,479.38	3,113.49	2,749.51	3,116.35
Cost of Revenue, Total	-	-	-	-
Gross Profit	3,453.90	3,092.50	2,730.81	3,097.24
Selling/General/Admin. Expenses, Total	3,013.31	2,925.58	2,384.42	2,772.67
Research & Development	-	-	-	-
Depreciation/Amortization	72.74	86.04	108.30	100.46
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	21.41	51.90	58.70	14.97
Other Operating Expenses, Total	20.47	48.41	24.60	17.56
Total Operating Expense	3,127.93	3,111.93	2,576.02	2,905.65
Operating Income	351.45	1.56	173.49	210.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	282.69	-88.85	72.57	92.77
Income After Tax	170.38	-56.86	47.52	45.50
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	170.38	-56.86	47.52	45.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	170.38	-56.86	47.52	45.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	168.21	-56.86	46.60	45.49
Income Available to Common Incl. Extra Items	168.21	-56.86	46.60	45.49
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.07	0.00	0.11	0.00
Diluted Weighted Average Shares	112.12	89.44	98.49	100.33
Diluted EPS Excluding Extraordinary Items	1.50	-0.64	0.47	0.45
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.60	-0.17	0.88	0.53

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	1,029.26	1,103.68	931.03	907.36
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,029.26	1,103.68	931.03	907.36
Accounts Receivable - Trade, Net	642.36	632.19	636.63	635.82
Receivables - Other	-	-	-	-
Total Receivables, Net	642.45	632.19	644.72	653.88
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	404.87	396.46	383.62	373.66
Accumulated Depreciation, Total	-312.23	-305.14	-299.98	-292.38
Goodwill, Net	1,334.09	1,334.09	1,334.09	1,329.23
Intangibles, Net	527.84	537.67	547.65	558.49
Long Term Investments	27.82	25.35	28.14	32.94
Other Long Term Assets, Total	24.62	18.62	19.89	21.16
Total Assets	3,765.47	3,816.33	3,650.88	3,662.79
Accounts Payable	441.32	491.47	428.77	451.95
Accrued Expenses	105.80	109.72	109.32	111.34
Notes Payable/Short Term Debt	157.35	187.57	137.29	137.79
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	286.14	60.44	56.45	64.08
Total Current Liabilities	-	-	-	-
Long Term Debt	1,350.00	1,334.05	1,338.23	1,342.49
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,350.00	1,334.05	1,338.23	1,342.49
Total Debt	1,507.35	1,521.62	1,475.52	1,480.28
Deferred Income Tax	115.72	127.77	129.99	125.96
Minority Interest	-	-	-	-
Other Liabilities, Total	0.34	0.16	0.16	4.06
Total Liabilities	2,588.93	2,471.58	2,353.46	2,399.33
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.11
Additional Paid-In Capital	1,186.00	1,137.72	1,130.28	1,123.74
Retained Earnings (Accumulated Deficit)	117.39	296.80	257.35	220.93
Treasury Stock - Common	-126.52	-89.04	-89.04	-79.57
Other Equity, Total	-0.44	-0.85	-1.29	-1.75
Total Equity	1,176.54	1,344.75	1,297.41	1,263.46
Total Liabilities & Shareholders' Equity	3,765.47	3,816.33	3,650.88	3,662.79
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	110.30	107.91	107.75	107.84

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	1,103.68	792.84	667.20	560.81
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,103.68	792.84	667.20	560.81
Accounts Receivable - Trade, Net	632.19	643.77	568.75	620.97
Receivables - Other	-	-	-	-
Total Receivables, Net	632.19	787.82	568.75	620.97
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	396.46	355.17	341.45	347.30
Accumulated Depreciation, Total	-305.14	-276.50	-239.87	-185.54
Goodwill, Net	1,334.09	1,293.37	1,293.37	1,293.37
Intangibles, Net	537.67	560.08	597.08	654.70
Long Term Investments	25.35	27.21	30.77	21.92
Other Long Term Assets, Total	18.62	23.71	16.54	19.93
Total Assets	3,816.33	3,646.17	3,336.94	3,381.78
Accounts Payable	491.47	422.36	512.16	484.75
Accrued Expenses	218.94	228.62	110.04	100.33
Notes Payable/Short Term Debt	187.57	182.49	125.77	244.43
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	60.44	53.62	70.07	48.94
Total Current Liabilities	-	-	-	-
Long Term Debt	1,334.05	1,393.92	1,386.52	1,403.06
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,334.05	1,393.92	1,386.52	1,403.06
Total Debt	1,521.62	1,576.41	1,512.28	1,647.49
Deferred Income Tax	127.77	130.21	147.61	185.17
Minority Interest	-	-	-	-
Other Liabilities, Total	0.16	4.82	4.00	3.91
Total Liabilities	2,471.58	2,472.41	2,486.06	2,591.47
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.11	0.11	0.09	0.09
Additional Paid-In Capital	1,137.72	1,051.72	679.28	670.90
Retained Earnings (Accumulated Deficit)	296.80	126.42	183.28	135.76
Treasury Stock - Common	-89.04	0.00	-	-
Other Equity, Total	-0.85	-4.50	-11.77	-16.43
Total Equity	1,344.75	1,173.76	850.88	790.31
Total Liabilities & Shareholders' Equity	3,816.33	3,646.17	3,336.94	3,381.78
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	107.91	108.71	94.21	93.97

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30
Net Income/Starting Line	41.18	170.38	130.93	94.51
Depreciation/Depletion	17.18	72.74	55.79	36.57
Amortization	-	-	-	-
Deferred Taxes	-12.30	-8.43	-5.95	-5.95
Non-Cash Items	-12.97	-23.43	-33.76	-40.17
Changes in Working Capital	-61.15	231.12	216.73	264.76
Cash from Operating Activities	-28.07	442.38	363.75	349.72
Capital Expenditures	-4.27	-36.35	-24.34	-12.50
Other Investing Cash Flow Items, Total	2.50	-29.21	-21.93	-23.81
Cash from Investing Activities	-1.77	-65.56	-46.27	-36.31
Financing Cash Flow Items	33.23	57.59	57.28	55.85
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-33.36	-78.88	-80.29	-60.00
Issuance (Retirement) of Debt, Net	-1.99	-53.97	-50.48	-46.99
Cash from Financing Activities	-2.12	-75.26	-73.49	-51.14
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-31.95	301.56	243.98	262.26
Cash Interest Paid, Supplemental	15.97	68.67	52.98	36.36
Cash Taxes Paid, Supplemental	0.81	60.65	44.38	29.87

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	170.38	-56.86	47.52	45.50
Depreciation/Depletion	72.74	86.04	108.30	100.46
Amortization	-	-	-	-
Deferred Taxes	-8.43	-21.62	-41.46	-26.14
Non-Cash Items	-23.43	198.75	43.64	20.66
Changes in Working Capital	231.12	-229.22	113.16	-51.20
Cash from Operating Activities	442.38	-22.91	271.16	89.28
Capital Expenditures	-36.35	-23.09	-8.31	-62.81
Other Investing Cash Flow Items, Total	-29.21	-16.10	-5.41	-13.39
Cash from Investing Activities	-65.56	-39.19	-13.72	-76.20
Financing Cash Flow Items	57.59	86.26	0.24	0.78
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-78.88	41.90	0.11	0.80
Issuance (Retirement) of Debt, Net	-53.97	-25.45	-98.42	16.58
Cash from Financing Activities	-75.26	102.72	-98.08	18.16
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	301.56	40.61	159.35	31.24
Cash Interest Paid, Supplemental	68.67	92.89	101.13	116.58
Cash Taxes Paid, Supplemental	60.65	63.39	54.92	71.49