SP Stock Annual Balance Sheet. Download in Excel
SP Plus Corporation
SP 
NGS
Sector: Industrials
Industry: Business Services
53.99
USD
0.00
(0.00%)
Previous close: 53.99 Open: 0.0 Bid: Ask:
52 week range
49.65 54.42
Mkt Cap: 1,069 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
SP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 107 M | 95 M | 110 M | 103 M | 110 M | 115 M | 211 M | 119 M | 133 M | 137 M |
| Accounts receivable | 109 M | 105 M | 121 M | 122 M | 151 M | 162 M | 111 M | 140 M | 168 M | 181 M |
| Accrued expenses | 199 M | 184 M | 201 M | 193 M | 224 M | 237 M | 211 M | 119 M | 133 M | 137 M |
| Accumulated depreciation & depletion | -48 M | -60 M | -73 M | -77 M | -82 M | -93 M | -102 M | -112 M | -119 M | -133 M |
| Additional paid in capital | 244 M | 248 M | 251 M | 255 M | 258 M | 263 M | 261 M | 268 M | 274 M | 278 M |
| Cash and equivalents | 18 M | 19 M | 22 M | 23 M | 40 M | 24 M | 14 M | 16 M | 12 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 19 M | 22 M | 23 M | 40 M | 24 M | 14 M | 16 M | 12 M | 19 M |
| CashEquivalents | 18 M | 19 M | 22 M | 23 M | 40 M | 24 M | ||||
| Common par | 22000.0 | |||||||||
| Common stock equity | 229 M | 250 M | 268 M | 313 M | 369 M | 374 M | 183 M | 223 M | 226 M | 251 M |
| CommonStock | 22000.0 | 50 M | 50 M | 183 M | 223 M | 226 M | 251 M | |||
| Cost in excess | 433 M | 431 M | 431 M | 432 M | 586 M | 586 M | 527 M | 527 M | 543 M | 545 M |
| CurrentAccruedExpenses | 92 M | 89 M | 91 M | 90 M | 114 M | 121 M | ||||
| CurrentCapitalLeaseObligation | 182 M | 222 M | 225 M | 231 M | 171 M | 115 M | 82 M | 65 M | 60 M | 56 M |
| CurrentDeferredAssets | 11 M | 12 M | 11 M | 9 M | 9 M | 4 M | ||||
| CurrentDeferredRevenue | 21 M | 19 M | 19 M | -12 M | -16 M | -17 M | -17 M | |||
| CurrentDeferredTaxesAssets | 82 M | 81 M | 74 M | 50 M | 45 M | 158 M | 145 M | 135 M | 124 M | 128 M |
| CurrentDeferredTaxesLiabilities | 11 M | 16 M | 18 M | 16 M | 15 M | 11 M | -81 M | -84 M | -82 M | -88 M |
| Deferred revenues | 11 M | 12 M | ||||||||
| FinancialAssets | 7 M | 5 M | 4 M | 4 M | 4 M | 4 M | ||||
| Float term debt | 236 M | 210 M | 175 M | 133 M | 374 M | 351 M | 581 M | 499 M | 490 M | 494 M |
| GoodwillAndOtherIntangibleAssets | 524 M | 507 M | 493 M | 486 M | 752 M | 738 M | 590 M | 581 M | 612 M | 604 M |
| Gross fixed assets (Plant Property & Equipment) | 90 M | 94 M | 104 M | 105 M | 123 M | 572 M | 390 M | 362 M | 346 M | 380 M |
| Intangibles | 91 M | 76 M | 61 M | 54 M | 166 M | 152 M | 63 M | 54 M | 69 M | 60 M |
| InterestPayable | 18 M | 13 M | 11 M | 9 M | 10 M | 19 M | ||||
| Invested capital | 465 M | 460 M | 443 M | 446 M | 742 M | 725 M | 1,101 M | 1,020 M | 1,048 M | 1,080 M |
| Land & improvements | 1 M | |||||||||
| Leases | 61 M | 50 M | 40 M | 32 M | 25 M | 29 M | 22 M | 24 M | 25 M | |
| LongTermCapitalLeaseObligation | 328 M | 243 M | 200 M | 159 M | 158 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 236 M | 210 M | 175 M | 133 M | 374 M | 679 M | 581 M | 499 M | 490 M | 494 M |
| LongTermProvisions | 1 M | 6 M | 800000.0 | 500000.0 | 2 M | |||||
| Minority interest | 700000.0 | 500000.0 | 200000.0 | 200000.0 | 100000.0 | -200000.0 | -2 M | -400000.0 | -300000.0 | -100000.0 |
| Net fixed assets (net PP&E) | 43 M | 35 M | 31 M | 27 M | 40 M | 480 M | 288 M | 250 M | 227 M | 248 M |
| Non-current deferred income taxes | 6 M | 11 M | 6 M | 4 M | -300000.0 | -300000.0 | -400000.0 | |||
| NonCurrentDeferredAssets | 16 M | 18 M | 16 M | 15 M | 11 M | 64 M | 51 M | 44 M | 43 M | |
| NonCurrentDeferredLiabilities | 6 M | |||||||||
| NonCurrentDeferredTaxesAssets | 94 M | 16 M | 18 M | 16 M | 15 M | 11 M | 64 M | 51 M | 44 M | 43 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 3 M | 3 M | 3 M | 3 M | |||||
| Other current assets | 31 M | 34 M | 10 M | 26 M | 23 M | 23 M | 21 M | |||
| Other equity adjustments | -200000.0 | -1 M | -1 M | -1 M | -2 M | -3 M | ||||
| Other fixed assets | 288 M | 250 M | 227 M | 248 M | ||||||
| Other non-current assets | 83 M | 72 M | 65 M | 60 M | 45 M | 30 M | 44 M | 47 M | 41 M | 45 M |
| Other non-current liabilities | 138 M | 75 M | 114 M | 72 M | 68 M | 57 M | 58 M | 63 M | 62 M | 70 M |
| Other receivable | 1,591 M | 1,468 M | 1,664 M | 1,087 M | 1,177 M | 1,554 M | 1,782 M | |||
| OtherCurrentBorrowings | 23 M | 32 M | 24 M | 24 M | 25 M | |||||
| OtherCurrentLiabilities | 73 M | 50 M | 48 M | 32 M | 25 M | 7 M | 32 M | 123 M | 138 M | 128 M |
| OtherDeferredCosts | -2 M | 2 M | 1000000.0 | 2 M | 2 M | |||||
| OtherPayable | 278 M | 44 M | 48 M | 48 M | 50 M | |||||
| Payables | 107 M | 95 M | 110 M | 103 M | 110 M | 115 M | 211 M | 119 M | 133 M | 137 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 18 M | 14 M | 14 M | 16 M | 17 M | 25 M | 27 M | 32 M | 17 M | 13 M |
| RecievablesAdjustmentsAllowances | -1000000.0 | -900000.0 | -400000.0 | -700000.0 | -1000000.0 | -2 M | -5 M | -3 M | -4 M | -3 M |
| Restricted cash | 300000.0 | 200000.0 | 600000.0 | 200000.0 | ||||||
| Retained earnings | -15 M | 3 M | 26 M | 67 M | 121 M | 170 M | -8 M | 26 M | 72 M | 103 M |
| SecuritySoldNotYetRepurchased | 49 M | |||||||||
| Short term debt | 15 M | 15 M | 20 M | 21 M | 13 M | 18 M | 25 M | 26 M | 12 M | 17 M |
| Total assets | 823 M | 784 M | 779 M | 763 M | 1,072 M | 1,480 M | 1,138 M | 1,116 M | 1,121 M | 1,152 M |
| Total current assets | 156 M | 150 M | 157 M | 161 M | 208 M | 211 M | 152 M | 188 M | 197 M | 212 M |
| Total current liabilities | 225 M | 208 M | 229 M | 220 M | 247 M | 370 M | 318 M | 333 M | 344 M | 337 M |
| Total equity | 229 M | 250 M | 268 M | 313 M | 369 M | 374 M | 183 M | 223 M | 226 M | 251 M |
| Total liabilities | 604 M | 534 M | 510 M | 450 M | 704 M | 1,106 M | 956 M | 894 M | 896 M | 901 M |
| Total non-current assets | 656 M | 635 M | 611 M | 593 M | 855 M | 1,269 M | 986 M | 929 M | 925 M | 940 M |
| Total non-current liabilities | 369 M | 326 M | 281 M | 230 M | 457 M | 736 M | 639 M | 561 M | 552 M | 564 M |
| TotalEquityGrossMinority | 230 M | 250 M | 268 M | 313 M | 369 M | 374 M | 181 M | 222 M | 226 M | 251 M |
| TotalEquityGrossMinorityInterest | 230 M | 250 M | 268 M | 313 M | 369 M | 374 M | 181 M | 222 M | 226 M | 251 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 823 M | 784 M | 779 M | 763 M | 1,072 M | 1,480 M | 1,138 M | 1,116 M | 1,121 M | 1,152 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 369 M | 326 M | 281 M | 230 M | 457 M | 736 M | 639 M | 561 M | 552 M | 564 M |
| Treasury stock | -7 M | -7 M | -7 M | -55 M | -71 M | -71 M | -120 M | -130 M | ||
| Working capital | -69 M | -58 M | -72 M | -59 M | -39 M | -159 M | -166 M | -145 M | -147 M | -125 M |
| debtc | 15 M | 15 M | 20 M | 21 M | 13 M | 133 M | 107 M | 91 M | 73 M | 73 M |
| ltinv | 10 M | 11 M | 12 M | 12 M |
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