SP Plus Corporation (SP)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
Receivables | 179.6M | 180.5M | 184.4M | 179M | 159M | 167.7M | 153.2M | 153.1M | 136M | 139.6M | 121.3M | 112.2M | 102.1M |
Inventory | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Long-Term Debt | 313M | 335.6M | 500M | 508.5M | 515M | 490.3M | 459M | 474M | 474M | 498.7M | 514.6M | 532.7M | 568.9M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |