SP Plus Corporation (SP) - Balance Sheet Statement

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53.99 (USD) • At close May 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.1	12.4	15.7	13.9	24.1	39.9	22.8	22.2	18.7	18.196	23.158	28.45	13.22	7.305	8.256	8.301	8.466	8.058	10.777	10.36	8.47	6.153	7.602	3.539	5.215	19.183
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.1	12.4	15.7	13.9	24.1	39.9	22.8	22.2	18.7	18.196	23.158	28.45	13.22	7.305	8.256	8.301	8.466	8.058	10.777	10.36	8.47	6.153	7.602	3.539	5.215	19.183
Net Receivables Numbers are in millions	180.5	167.7	139.6	111.2	162.3	150.7	122.3	120.7	105.1	109.287	115.126	110.617	46.396	52.167	44.49	45.198	42.706	40.003	40.707	34.608	30.923	32.671	40.276	46.826	42.715	32.639
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.1	12.3	10.992	10.317	14.824	0	0	0	0	0	0	2.217	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.6	16.7	32.2	26.8	24.7	17.2	15.5	13.8	13.9	17.776	20.645	27.495	5.164	4.626	8.858	5.749	9.012	10.511	1.961	2.33	1.436	1.621	1.194	1.775	1.645	2.806
Total Current Assets Numbers are in millions	212.2	196.8	187.5	151.9	211.1	207.8	160.6	156.6	150	156.251	169.246	181.386	64.78	64.098	61.604	59.248	60.184	58.572	55.662	47.298	40.829	40.445	49.072	52.14	49.575	54.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	247.7	227.1	201.2	288.4	479.6	40.3	27.4	30.9	34.6	42.784	44.885	40.01	16.732	16.839	17.175	17.542	15.695	16.902	17.416	16.481	15.959	19.91	18.583	28.492	32.659	27.618
Goodwill Numbers are in millions	544.6	543.2	526.6	526.6	586	585.5	431.7	431.4	431.3	432.888	439.503	435.122	132.417	132.196	126.853	123.55	119.89	119.078	118.781	118.342	117.39	115.944	115.332	113.293	114.923	108.741
Intangible Assets Numbers are in millions	59.7	68.9	54.4	63.1	152.2	166	54.1	61.3	75.9	91.028	106.222	202.822	9.42	8.91	6.765	17.788	4.35	3.105	121.992	122.19	7.886	10.245	8.051	0	0	0
Goodwill and Intangible Assets Numbers are in millions	604.3	612.1	581	589.7	738.2	751.5	485.8	492.7	507.2	523.916	545.725	637.944	141.837	141.106	133.618	141.338	124.24	122.183	121.992	122.19	125.276	126.189	115.332	113.293	114.923	108.741
Long Term Investments Numbers are in millions	604.299	11.9	-50.6	10.1	10.2	9.8	18.6	18.5	19	20.66	8.946	0	5.261	5.172	4.904	0	0	0	-1.961	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.8	44.4	50.6	63.8	10.6	14.6	15.9	17.9	16.9	17.174	-8.946	0	14.177	12.789	10.325	0	1.345	8.247	1.961	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-559.399	29.1	146.5	33.8	29.9	48.3	54.6	62	56.4	64.965	93.573	38.1	14.286	15.628	12.879	11.113	13.924	6.624	6.283	9.133	7.521	4.406	9.247	14.416	16.113	25.782
Total Non-Current Assets Numbers are in millions	939.7	924.6	928.7	985.8	1,268.5	864.5	602.3	622	634.1	669.499	693.129	716.054	192.293	191.534	178.901	169.993	155.204	153.956	145.691	147.804	148.756	150.505	143.162	156.201	163.695	162.141
Total Assets Numbers are in millions	1,151.9	1,121.4	1,116.2	1,137.7	1,479.6	1,072.3	762.9	778.6	784.1	825.75	862.375	897.44	257.073	255.632	240.505	229.241	215.388	212.528	201.353	195.102	189.585	190.95	192.234	208.341	213.27	216.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136.6	133.4	118.5	97.8	115.3	110.1	102.8	109.9	95.1	106.519	115.511	129.037	44.747	43.984	48.502	46.446	42.941	33.167	31.174	26.107	24.971	24.403	34.62	35.079	25.289	18.184
Short Term Debt Numbers are in millions	72.7	72.6	91	107.1	133.1	13.2	20.6	20.4	15.2	15.567	24.632	21.752	0.754	0.673	0.662	1.068	1.938	2.766	3.763	3.512	2.84	3.253	1.554	1.406	1.328	1.939
Tax Payables Numbers are in millions	5.1	7.8	6.9	4.8	6.8	9.5	6.8	7.6	8.6	11.719	11.803	11.74	3.228	3.025	3.038	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.5	17.4	15.7	12.5	19.4	10.4	0	0	0	0	102.372	87.487	0	-0.537	-0.534	19.135	21.041	17.999	20.179	15.439	9.235	10.865	20.724	12.948	20.963	27.602
Other Current Liabilities Numbers are in millions	105.5	112.4	100.7	95.4	95.2	103.7	89.8	91	88.7	92.125	0.476	27.464	38.076	37.494	30.652	12.222	12.154	11.088	9.974	10.355	13.026	11.067	12.33	14.648	14.175	16.022
Total Current Liabilities Numbers are in millions	337.4	343.6	332.8	317.6	369.8	246.9	220	228.9	207.6	225.93	254.794	277.48	86.805	84.639	82.32	78.871	78.074	65.02	65.09	55.413	50.072	49.588	69.228	64.081	61.755	63.747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	335.6	490.3	498.7	580.5	678.8	373.5	133.2	174.7	209.9	237.833	264.034	292.27	81.259	96.188	112.549	123.996	78.425	82.899	86.398	106.238	158.239	162.92	173.703	173.59	166.141	147.492
Deferred Revenue Non-Current Numbers are in millions	0	0	-84.3	-81.1	-147	-30.7	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	84.3	81.1	147	30.7	0	0	0	5.814	17.348	28.156	12.981	9.637	8.151	3.305	0	0	1.561	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	228.2	61.8	62.6	58.2	57.1	83.3	96.6	106.6	116.5	126.361	122.506	100.549	26.386	28.365	22.808	22.052	19.55	23.356	23.891	18.112	147.276	126.002	82.488	71.401	64.985	60.438
Total Non-Current Liabilities Numbers are in millions	563.8	552.1	561.3	638.7	735.9	456.8	229.8	281.3	326.4	370.008	403.888	420.975	120.626	134.19	143.508	149.353	97.975	106.255	111.851	124.35	305.515	288.922	256.191	244.991	231.126	207.93
Total Liabilities Numbers are in millions	901.2	895.7	894.1	956.3	1,105.7	703.7	449.8	510.2	534	595.938	658.682	698.455	207.431	218.829	225.828	228.224	176.049	171.275	176.941	179.763	355.587	338.51	325.419	309.072	292.881	271.677
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	56.399	47.224	61.33	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.022	0.022	0.022	0.015	0.016	0.015	0.016	0.018	0.01	0.01	0.01	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	104.7	73.6	28.4	-3.3	169.5	120.7	67	25.9	2.8	-14.581	-37.697	-38.735	-42.632	-60.532	-77.372	-91.464	-110.509	-127.882	-163.633	-178.352	-180.992	-162.139	-143.805	-99.801	-80.909	-66.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.3	-1.8	-2.8	-4.4	-2.7	-2.4	-1.2	-1.4	-1.1	-0.205	0.118	0.571	-0.318	0.103	0.313	0.085	0.482	0.139	0.419	0.116	-0.233	-0.644	-0.803	-0.374	0.428	-45.889
Other Total Stockholders Equity Numbers are in millions	147.4	154.2	196.9	190.8	207.3	250.2	247.1	243.7	247.9	243.867	240.665	236.375	92.662	97.291	91.793	92.38	149.348	168.986	187.615	193.564	-41.177	-32.002	-49.908	-0.557	0.869	57.311
Total Shareholders Equity Numbers are in millions	250.8	226	222.5	183.1	374.1	368.5	312.9	268.2	249.6	229.103	203.108	198.233	49.727	36.878	14.749	1.017	39.339	41.253	24.412	15.339	-166.002	-147.56	-133.185	-100.731	-79.611	-54.908
Total Equity Numbers are in millions	250.7	225.7	222.1	181.4	373.9	368.6	313.1	268.4	250.1	229.812	203.693	198.985	49.642	36.803	14.677	1.017	39.339	41.253	24.412	15.339	-166.002	-147.56	-133.185	-100.731	-79.611	-54.908
Total Liabilities & Shareholders Equity Numbers are in millions	1,151.9	1,121.4	1,116.2	1,137.7	1,479.6	1,072.3	762.9	778.6	784.1	825.75	862.375	897.44	257.073	255.632	240.505	229.241	215.388	212.528	201.353	195.102	189.585	190.95	192.234	208.341	213.27	216.769

SP Plus Corporation

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