SP Plus Corp
NASDAQ:SP
Balance Sheet
Balance Sheet Decomposition
SP Plus Corp
Current Assets | 210.4m |
Cash & Short-Term Investments | 17.8m |
Receivables | 179.6m |
Other Current Assets | 13m |
Non-Current Assets | 932m |
PP&E | 245m |
Intangibles | 601.1m |
Other Non-Current Assets | 85.9m |
Current Liabilities | 325.9m |
Accounts Payable | 145.2m |
Accrued Liabilities | 152.8m |
Other Current Liabilities | 27.9m |
Non-Current Liabilities | 556m |
Long-Term Debt | 331.9m |
Other Non-Current Liabilities | 224.1m |
Balance Sheet
SP Plus Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
18
|
19
|
22
|
23
|
40
|
24
|
14
|
16
|
12
|
19
|
|
Cash Equivalents |
18
|
19
|
22
|
23
|
40
|
24
|
14
|
16
|
12
|
19
|
|
Total Receivables |
109
|
105
|
121
|
122
|
151
|
162
|
111
|
140
|
168
|
181
|
|
Accounts Receivables |
109
|
105
|
121
|
122
|
151
|
162
|
111
|
140
|
168
|
181
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
29
|
14
|
14
|
16
|
17
|
25
|
27
|
32
|
17
|
13
|
|
Total Current Assets |
156
|
138
|
157
|
161
|
208
|
211
|
152
|
188
|
197
|
212
|
|
PP&E Net |
43
|
35
|
31
|
27
|
40
|
480
|
288
|
250
|
227
|
248
|
|
PP&E Gross |
43
|
35
|
31
|
27
|
40
|
480
|
288
|
250
|
227
|
248
|
|
Accumulated Depreciation |
48
|
60
|
73
|
77
|
82
|
93
|
102
|
112
|
119
|
133
|
|
Intangible Assets |
139
|
114
|
91
|
77
|
184
|
152
|
63
|
54
|
69
|
60
|
|
Goodwill |
433
|
431
|
431
|
432
|
586
|
586
|
527
|
527
|
543
|
545
|
|
Note Receivable |
0
|
0
|
0
|
9
|
9
|
4
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
21
|
19
|
19
|
19
|
10
|
10
|
10
|
11
|
12
|
12
|
|
Other Long-Term Assets |
31
|
48
|
50
|
38
|
36
|
36
|
98
|
87
|
74
|
76
|
|
Other Assets |
433
|
431
|
431
|
432
|
586
|
586
|
527
|
527
|
543
|
545
|
|
Total Assets |
823
N/A
|
784
-5%
|
779
-1%
|
763
-2%
|
1 072
+41%
|
1 480
+38%
|
1 138
-23%
|
1 116
-2%
|
1 121
+0%
|
1 152
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
107
|
95
|
110
|
103
|
110
|
115
|
98
|
119
|
133
|
137
|
|
Accrued Liabilities |
92
|
89
|
91
|
90
|
114
|
230
|
178
|
173
|
173
|
162
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
15
|
15
|
20
|
21
|
13
|
18
|
25
|
26
|
12
|
17
|
|
Other Current Liabilities |
12
|
9
|
8
|
7
|
10
|
7
|
17
|
16
|
25
|
23
|
|
Total Current Liabilities |
225
|
208
|
229
|
220
|
247
|
370
|
318
|
333
|
344
|
337
|
|
Long-Term Debt |
236
|
210
|
175
|
133
|
374
|
351
|
337
|
298
|
332
|
336
|
|
Deferred Income Tax |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Other Liabilities |
126
|
117
|
107
|
97
|
83
|
385
|
302
|
263
|
220
|
228
|
|
Total Liabilities |
594
N/A
|
535
-10%
|
510
-5%
|
450
-12%
|
704
+56%
|
1 106
+57%
|
955
-14%
|
894
-6%
|
895
+0%
|
901
+1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
15
|
3
|
26
|
67
|
121
|
170
|
3
|
28
|
74
|
105
|
|
Additional Paid In Capital |
244
|
248
|
251
|
255
|
258
|
263
|
261
|
268
|
274
|
278
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
8
|
8
|
8
|
55
|
71
|
71
|
120
|
131
|
|
Other Equity |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
Total Equity |
229
N/A
|
250
+9%
|
268
+7%
|
313
+17%
|
369
+18%
|
374
+2%
|
183
-51%
|
223
+22%
|
226
+2%
|
251
+11%
|
|
Total Liabilities & Equity |
823
N/A
|
784
-5%
|
779
-1%
|
763
-2%
|
1 072
+41%
|
1 480
+38%
|
1 138
-23%
|
1 116
-2%
|
1 121
+0%
|
1 152
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
22
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
20
|
20
|