SP Plus Corporation

NASDAQ: SP · Real-Time Price · USD
53.99
0.02 (0.04%)
At close: May 15, 2024, 10:00 PM

SP Plus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.1M 12.4M 15.7M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
604.3M 11.9M -50.6M
Other Long-Term Assets
-559.4M 29.1M 146.5M
Receivables
180.5M 167.7M 139.6M
Inventory
n/a n/a n/a
Other Current Assets
12.6M 16.7M 32.2M
Total Current Assets
212.2M 196.8M 187.5M
Property-Plant & Equipment
247.7M 227.1M 201.2M
Goodwill & Intangibles
604.3M 612.1M 581M
Total Long-Term Assets
939.7M 924.6M 928.7M
Total Assets
1.15B 1.12B 1.12B
Account Payables
136.6M 133.4M 118.5M
Deferred Revenue
17.5M 17.4M 15.7M
Short-Term Debt
72.7M 72.6M 91M
Other Current Liabilities
110.6M 120.2M 107.6M
Total Current Liabilities
337.4M 343.6M 332.8M
Long-Term Debt
335.6M 490.3M 498.7M
Other Long-Term Liabilities
228.2M 61.8M 62.6M
Total Long-Term Liabilities
563.8M 552.1M 561.3M
Total Liabilities
901.2M 895.7M 894.1M
Total Debt
566.3M 562.9M 589.7M
Common Stock
n/a n/a n/a
Retained Earnings
104.7M 73.6M 28.4M
Comprehensive Income
-1.3M -1.8M -2.8M
Shareholders Equity
250.8M 226M 222.5M
Total Investments
604.3M 11.9M -50.6M