LPL Financial Holdings Inc. Cash and Cash Equivalents, Period Increase (Decrease)
LPL Financial Holdings Inc. (LPLA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $63.43 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- LPL Financial Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $233.18M.
- LPL Financial Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$367.17M, a 982.67% decline year-over-year.
- LPL Financial Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $147.84M.
- LPL Financial Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $49.58M, a 2.47% decline year-over-year.
- LPL Financial Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $63.43M, a 173.63% increase from fiscal 2016.
- LPL Financial Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $23.18M, a 92.58% decline from fiscal 2015.
- LPL Financial Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $312.20M.
- LPL Financial Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$104.25M, a 307.17% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $233.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$134.00M derived: sum of 2 quarters · filed 2018-02-27 | $13.84M derived: sum of 3 quarters · filed 2018-02-27 | $63.43M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$367.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$219.33M derived: sum of 2 quarters · filed 2017-10-31 | -$169.75M 10-Q · filed 2017-10-31 | -$209.40M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | $147.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $197.42M 10-Q · filed 2017-08-01 | $157.77M derived: sum of 3 quarters · filed 2018-02-27 | $199.37M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $49.58M 10-Q · filed 2017-05-02 | $9.93M derived: sum of 2 quarters · filed 2018-02-27 | $51.53M derived: sum of 3 quarters · filed 2018-02-27 | $21.93M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | -$39.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.94M derived: sum of 2 quarters · filed 2018-02-27 | -$27.66M derived: sum of 3 quarters · filed 2018-02-27 | $23.18M 10-K · filed 2018-02-27 |
| 2016-09-30 | $41.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $12.00M derived: sum of 2 quarters · filed 2017-10-31 | $62.84M 10-Q · filed 2017-10-31 | $377.33M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$29.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $21.24M 10-Q · filed 2017-08-01 | $335.73M derived: sum of 3 quarters · filed 2018-02-27 | $198.45M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $50.84M 10-Q · filed 2017-05-02 | $365.33M derived: sum of 2 quarters · filed 2018-02-27 | $228.05M derived: sum of 3 quarters · filed 2018-02-27 | $290.67M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $314.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $177.21M derived: sum of 2 quarters · filed 2018-02-27 | $239.84M derived: sum of 3 quarters · filed 2018-02-27 | $312.20M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$137.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$74.66M derived: sum of 2 quarters · filed 2016-11-03 | -$2.30M 10-Q · filed 2016-11-03 | -$49.46M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $62.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $134.99M 10-Q · filed 2016-07-29 | $87.83M derived: sum of 3 quarters · filed 2017-02-24 | $108.74M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $72.36M 10-Q · filed 2016-05-04 | $25.20M derived: sum of 2 quarters · filed 2017-02-24 | $46.12M derived: sum of 3 quarters · filed 2017-02-24 | $14.39M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$47.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$26.24M derived: sum of 2 quarters · filed 2017-02-24 | -$57.97M derived: sum of 3 quarters · filed 2017-02-24 | -$104.25M 10-K · filed 2017-02-24 |
| 2014-09-30 | $20.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$10.81M derived: sum of 2 quarters · filed 2015-10-29 | -$57.09M 10-Q · filed 2015-10-29 | -$126.25M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$31.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$78.01M 10-Q · filed 2015-08-05 | -$147.16M derived: sum of 3 quarters · filed 2016-02-25 | -$146.29M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$46.28M 10-Q · filed 2015-04-30 | -$115.44M derived: sum of 2 quarters · filed 2016-02-25 | -$114.57M derived: sum of 3 quarters · filed 2016-02-25 | $34.27M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$69.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$68.29M derived: sum of 2 quarters · filed 2016-02-25 | $80.55M derived: sum of 3 quarters · filed 2016-02-25 | $50.32M 10-K · filed 2016-02-25 |
| 2013-09-30 | $869.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $149.71M derived: sum of 2 quarters · filed 2014-10-30 | $119.48M 10-Q · filed 2014-10-30 | $139.77M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $148.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $118.61M 10-Q · filed 2014-07-30 | $138.90M derived: sum of 3 quarters · filed 2015-02-20 | $103.81M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$30.23M 10-Q · filed 2014-04-28 | -$9.94M derived: sum of 2 quarters · filed 2015-02-20 | -$45.02M derived: sum of 3 quarters · filed 2015-02-20 | -$252.79M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $20.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$14.79M derived: sum of 2 quarters · filed 2015-02-20 | -$222.56M derived: sum of 3 quarters · filed 2015-02-20 | -$254.51M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$35.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$242.85M derived: sum of 2 quarters · filed 2013-10-30 | -$274.80M 10-Q · filed 2013-10-30 | -$217.22M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$207.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$239.72M 10-Q · filed 2013-07-31 | -$182.13M derived: sum of 3 quarters · filed 2014-02-26 | -$200.41M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$31.95M 10-Q · filed 2013-04-25 | $25.63M derived: sum of 2 quarters · filed 2014-02-26 | $7.35M derived: sum of 3 quarters · filed 2014-02-26 | $92.23M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $57.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $39.30M derived: sum of 2 quarters · filed 2014-02-26 | $124.19M derived: sum of 3 quarters · filed 2014-02-26 | $301.56M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $66.61M derived: sum of 2 quarters · filed 2012-10-31 | $243.98M 10-Q · filed 2012-10-31 | $220.64M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $84.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $262.26M 10-Q · filed 2012-08-01 | $238.92M derived: sum of 3 quarters · filed 2013-02-26 | $278.73M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $177.38M 10-Q · filed 2012-04-30 | $154.04M derived: sum of 2 quarters · filed 2013-02-26 | $193.84M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$23.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $16.47M derived: sum of 2 quarters · filed 2013-02-26 | $40.61M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $39.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $63.95M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $24.15M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $159.35M 10-K · filed 2012-02-27 |
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