SP Plus Corporation (SP)

AI Score

Unlock

53.99

0.02 (0.04%)

At close: May 15, 2024, 8:00 PM

SP Plus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.8M	19.1M	38.5M	24.6M	29.8M	12.4M	18.4M	14.6M	23.4M	15.7M	17.9M	15.8M	18M	13.9M	15.6M	18.1M	21.9M	24.1M	29.6M	22.3M	23.7M	39.9M	19.9M	32.5M	28.5M	22.8M	23.4M	27.5M	21.6M	22.2M	19.3M	21.1M	30.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a
Long-Term Investments	12.3M	-42.8M	-42.5	-42.9M	12.1M	11.9M	13.3M	11.4M	11.3M	-50.6M	n/a	n/a	n/a	10.1M	10.1M	10.1M	10.2M	10.2M	10.4M	10.3M	9.9M	9.8M	9.9M	9.6M	9.7M	18.6M	18.7M	18.7M	18.7M	18.5M	18.5M	18.5M	18.8M
Other Long-Term Assets	31.7M	87.7M	86.1M	86.5M	30.3M	29.1M	84M	84.8M	34.3M	146.5M	46.2M	46.4M	44.2M	33.8M	32M	31M	28.3M	29.9M	29M	28.6M	27.7M	48.3M	50M	50.8M	52.1M	54.6M	55.8M	57.6M	60M	62M	53.3M	53.7M	54.3M
Receivables	179.6M	180.5M	184.4M	179M	159M	167.7M	153.2M	153.1M	136M	139.6M	121.3M	112.2M	102.1M	111.2M	103.6M	100.3M	158.8M	162.3M	150M	162.1M	156.2M	150.7M	136.4M	130.9M	136.5M	122.3M	124.9M	120M	125M	120.7M	120.7M	114.2M	106.6M
Inventory	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	300K	1.00	n/a	1.00	1.00	1.00	n/a	-100K	12.3M	13.3M	12.3M
Other Current Assets	13M	12.6M	13.1M	13.2M	17.2M	16.7M	14.4M	21.9M	13.3M	32.2M	36.9M	34.2M	31.5M	26.8M	14.7M	16.1M	14.4M	24.7M	15.7M	14.1M	14.4M	17.2M	13.1M	12.3M	11.3M	15.5M	10.2M	10.6M	11.8M	13.7M	11.2M	17.7M	22.5M
Total Current Assets	210.4M	212.2M	236M	216.8M	206M	196.8M	186M	189.6M	172.7M	187.5M	176.1M	162.2M	151.6M	151.9M	133.9M	134.5M	195.1M	211.1M	195.3M	198.5M	194.3M	207.8M	169.7M	175.7M	176.3M	160.6M	158.5M	158.1M	158.4M	156.6M	163.5M	166.3M	172.2M
Property-Plant & Equipment	245M	247.7M	239.7M	235.9M	223.8M	227.1M	175.4M	182.2M	243.2M	201.2M	240.9M	258.7M	271.6M	288.4M	286.2M	310.3M	375.3M	479.6M	487.7M	496.5M	521.2M	40.3M	26.3M	26M	27.1M	27.4M	26.5M	28.1M	29.1M	30.9M	31.8M	33.1M	32.4M
Goodwill & Intangibles	601.1M	604.3M	606.5M	607.1M	609.4M	612.1M	575.5M	577.9M	578.3M	581M	583.2M	585.5M	587.7M	589.7M	591.7M	726.5M	734M	738.2M	740.3M	744.2M	747.9M	751.5M	481.7M	483M	484.4M	485.8M	487.1M	488.4M	489.5M	492.7M	496M	499.9M	503.6M
Total Long-Term Assets	932M	939.7M	932.3M	929.5M	919.5M	924.6M	893.9M	903.8M	916.4M	928.7M	922.1M	949.2M	965.7M	985.8M	995.7M	1.12B	1.2B	1.27B	1.28B	1.29B	1.32B	864.5M	583.7M	585.3M	589.1M	602.3M	607.4M	611.6M	615.5M	622M	615.4M	619.3M	624.1M
Total Assets	1.14B	1.15B	1.17B	1.15B	1.13B	1.12B	1.08B	1.09B	1.09B	1.12B	1.1B	1.11B	1.12B	1.14B	1.13B	1.26B	1.4B	1.48B	1.48B	1.49B	1.52B	1.07B	753.4M	761M	765.4M	762.9M	765.9M	769.7M	773.9M	778.6M	778.9M	785.6M	796.3M
Account Payables	145.2M	136.6M	142.7M	136.6M	140.4M	133.4M	128.7M	128.2M	118.5M	118.5M	109.9M	108M	99.1M	97.8M	101.2M	99.1M	121.5M	115.3M	102.5M	107.4M	103.3M	110.1M	93.5M	94.9M	97.6M	102.8M	95.9M	108M	113.9M	109.9M	97M	103.2M	100.1M
Deferred Revenue	-9.4M	17.5M	128.9M	12.3M	9.9M	17.4M	-13.2M	8.3M	8.2M	15.7M	12.5M	9.9M	8.2M	4.8M	-82.6M	-97.8M	13.5M	19.4M	16.3M	14.9M	14.3M	10.4M	16.5M	15.5M	16.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	72.8M	72.7M	71.1M	70.8M	69.4M	72.6M	73.2M	73.6M	88.8M	91M	99.7M	102.3M	106.5M	107.1M	105.8M	114M	127.3M	133.1M	131.5M	131.6M	136.3M	13.2M	20.9M	20.7M	20.6M	20.6M	20.4M	20.4M	20.4M	20.4M	19.1M	17.8M	16.5M
Other Current Liabilities	117.3M	110.6M	129.00	105.4M	98.8M	120.2M	129.8M	103.1M	103.7M	107.6M	87.5M	97.6M	89.8M	107.9M	170.8M	195M	103.7M	102M	93.8M	90.1M	85.5M	113.2M	87.1M	87.3M	82.6M	96.6M	94.2M	99M	89.3M	98.6M	96.2M	95.1M	97.1M
Total Current Liabilities	325.9M	337.4M	342.7M	325.1M	318.5M	343.6M	318.5M	313.2M	319.2M	332.8M	309.6M	317.8M	303.6M	317.6M	295.2M	310.3M	366M	369.8M	344.1M	344M	339.4M	246.9M	218M	218.4M	217.1M	220M	210.5M	227.4M	223.6M	228.9M	212.3M	216.1M	213.7M
Long-Term Debt	313M	335.6M	500M	508.5M	515M	490.3M	459M	474M	474M	498.7M	514.6M	532.7M	568.9M	580.5M	590.3M	616.5M	668.6M	678.8M	694.1M	706.7M	740.4M	373.5M	86.9M	105.7M	125.5M	133.2M	153M	148.8M	171.4M	174.7M	195M	198.8M	217.8M
Other Long-Term Liabilities	242.9M	228.2M	73.5M	71.3M	66.7M	61.8M	60.8M	58.5M	60.7M	62.6M	62.7M	63.1M	58.6M	58.2M	66.7M	62.9M	53.9M	57.1M	59.3M	59.2M	58.4M	83.3M	89.8M	91.7M	94.5M	96.6M	96.9M	100.4M	103.5M	106.6M	111.3M	113.8M	115.2M
Total Long-Term Liabilities	555.9M	563.8M	573.5M	579.8M	581.7M	552.1M	519.8M	532.5M	534.7M	561.3M	577.3M	595.8M	627.5M	638.7M	657M	679.4M	722.5M	735.9M	753.4M	765.9M	798.8M	456.8M	176.7M	197.4M	220M	229.8M	249.9M	249.2M	274.9M	281.3M	306.3M	312.6M	333M
Total Liabilities	881.8M	901.2M	916.2M	904.9M	900.2M	895.7M	838.3M	845.7M	853.9M	894.1M	886.9M	913.6M	931.1M	956.3M	952.2M	989.7M	1.09B	1.11B	1.1B	1.11B	1.14B	703.7M	394.7M	415.8M	437.1M	449.8M	460.4M	476.6M	498.5M	510.2M	518.6M	528.7M	546.7M
Total Debt	555M	566.3M	571.1M	579.3M	584.4M	562.9M	532.2M	547.6M	562.8M	589.7M	614.3M	635M	675.4M	687.6M	696.1M	730.5M	795.9M	811.9M	825.6M	838.3M	876.7M	386.7M	107.8M	126.4M	146.1M	153.8M	173.4M	169.2M	191.8M	195.1M	214.1M	216.6M	234.3M
Common Stock	260.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	112.3M	104.7M	103.50	94.30	82.00	73.6M	68.8M	54.5M	39.1M	28.4M	19.5M	8M	-1M	-3.3M	-3.8M	84.3M	123.4M	169.5M	160.6M	146.5M	131.3M	120.7M	111.1M	97.6M	82.2M	67M	59.1M	47.8M	31.6M	25.9M	16.3M	9.3M	2.8M
Comprehensive Income	-1.5M	-1.3M	-2	-1.1	-1.6	-1.8M	-3M	-2.4M	-2.3M	-2.8M	-3.2M	-3.5M	-4M	-4.4M	-5.2M	-5.6M	-5.7M	-2.7M	-3.3M	-3.1M	-2.2M	-2.4M	-1.6M	-1.8M	-1.6M	-1.2M	-1.2M	-1.4M	-1.5M	-1.4M	-1.3M	-1.4M	-1.2M
Shareholders Equity	260.5M	250.8M	252.1M	241.2M	225.2M	226M	241.7M	247.8M	235.5M	222.5M	211.6M	198.3M	186.7M	183.1M	179.1M	267M	306.8M	374.1M	378.3M	381.8M	377.3M	368.5M	358.7M	345.1M	328.3M	312.9M	305.1M	292.5M	275.2M	268.2M	260.1M	256.9M	250M
Total Investments	12.3M	-42.8M	-42.5	-42.9M	12.1M	11.9M	13.3M	11.4M	11.3M	-50.6M	n/a	n/a	n/a	10.1M	10.1M	10.1M	10.2M	10.2M	10.4M	10.3M	9.9M	9.8M	9.9M	9.6M	9.7M	18.6M	18.7M	18.7M	18.7M	18.5M	18.5M	18.5M	18.8M