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SP PLUS CORP (SP) Stock Balance Sheet

NASDAQ:SP - Nasdaq - US78469C1036 - Common Stock - Currency: USD

53.99  +0.02 (+0.04%)

After market: 53.99 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SP Cash Equivalents ChartSP Cash Equivalents over time chart
17.80M19.10M12.40M15.70M13.90M
Receivables
SP Receivables ChartSP Receivables over time chart
179.60M180.50M167.70M139.60M111.20M
Other Current Assets
SP Other Current Assets ChartSP Other Current Assets over time chart
13.00M12.60M16.70M32.20M26.80M
Total Current Assets
SP Total Current Assets ChartSP Total Current Assets over time chart
210.40M212.20M196.80M187.50M151.90M
 
Non-Current Assets
PPE Net
SP PPE Net ChartSP PPE Net over time chart
245.00M247.70M227.10M250.10M288.40M
Investments And Advances
SP Investments And Advances ChartSP Investments And Advances over time chart
N/A12.20M11.90M10.80M10.10M
Goodwill
SP Goodwill ChartSP Goodwill over time chart
544.40M544.60M543.20M526.60M526.60M
Intangibles
SP Intangibles ChartSP Intangibles over time chart
56.70M59.70M68.90M54.40M63.10M
Other Non-Current Assets
SP Other Non-Current Assets ChartSP Other Non-Current Assets over time chart
85.90M75.50M73.50M86.80M97.60M
Total Non-Current Assets
SP Total Non-Current Assets ChartSP Total Non-Current Assets over time chart
932.00M939.70M924.60M928.70M985.80M
 
TOTAL ASSETS
SP TOTAL ASSETS ChartSP TOTAL ASSETS over time chart
1.14B1.15B1.12B1.12B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
SP Short Term Debt ChartSP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SP Current Portion Of LT Debt. ChartSP Current Portion Of LT Debt. over time chart
18.50M16.50M12.40M25.60M25.00M
Accrued Expenses
SP Accrued Expenses ChartSP Accrued Expenses over time chart
152.80M161.70M172.60M173.00M177.50M
Accounts Payable
SP Accounts Payable ChartSP Accounts Payable over time chart
145.20M136.60M133.40M118.50M97.80M
Other Current Liabilities
SP Other Current Liabilities ChartSP Other Current Liabilities over time chart
9.40M22.60M25.20M15.70M17.30M
Total Current Liabilities
SP Total Current Liabilities ChartSP Total Current Liabilities over time chart
325.90M337.40M343.60M332.80M317.60M
 
Non-Current Liabilities
Long Term Debt
SP Long Term Debt ChartSP Long Term Debt over time chart
331.90M335.60M331.80M298.40M337.10M
Other Non-Current Liabilities
SP Other Non-Current Liabilities ChartSP Other Non-Current Liabilities over time chart
224.00M228.20M220.30M262.90M301.60M
Total Non-Current Liabilities
SP Total Non-Current Liabilities ChartSP Total Non-Current Liabilities over time chart
556.00M563.70M551.80M560.90M637.00M
 
TOTAL LIABILITIES
SP TOTAL LIABILITIES ChartSP TOTAL LIABILITIES over time chart
881.90M901.10M895.40M893.70M954.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SP Retained Earnings ChartSP Retained Earnings over time chart
112.30M104.70M73.60M28.40M-3.30M
Additional Paid In Capital
SP Additional Paid In Capital ChartSP Additional Paid In Capital over time chart
280.10M277.90M274.20M267.50M261.40M
Minority Interest
SP Minority Interest ChartSP Minority Interest over time chart
100.00K-100.00K-300.00K-400.00K-1.70M
Common Shares
SP Common Shares ChartSP Common Shares over time chart
23.00K23.00K0.000.000.00
Treasury Stock
SP Treasury Stock ChartSP Treasury Stock over time chart
-130.40M-130.50M-120.00M-70.60M-70.60M
Other Shareholders' Equity
SP Other Shareholders' Equity ChartSP Other Shareholders' Equity over time chart
-1.52M-1.32M-1.80M-2.30M-2.20M
Shares Outstanding
SP Shares Outstanding ChartSP Shares Outstanding over time chart
19.80M19.80M19.80M23.20M23.10M
Tangible Book Value per Share
SP Tangible Book Value per Share ChartSP Tangible Book Value per Share over time chart
-17.20-17.85-19.50-15.45-17.60
Total Shareholders' Equity
SP Total Shareholders' Equity ChartSP Total Shareholders' Equity over time chart
260.50M250.80M226.00M222.50M183.10M
 
TOTAL LIABILITIES AND EQUITY
SP TOTAL LIABILITIES AND EQUITY ChartSP TOTAL LIABILITIES AND EQUITY over time chart
1.14B1.15B1.12B1.12B1.14B
 
Statistics
Debt/Equity
SP Debt/Equity ChartSP Debt/Equity over time chart
1.271.341.471.341.84
Current Ratio
SP Current Ratio ChartSP Current Ratio over time chart
0.650.630.570.560.48
Return On Assets (ROA)
SP Return On Assets (ROA) ChartSP Return On Assets (ROA) over time chart
2.65%2.70%4.03%2.84%-15.19%
Return On Equity (ROE)
SP Return On Equity (ROE) ChartSP Return On Equity (ROE) over time chart
11.63%12.40%20.00%14.25%-94.37%
Return On Invested Capital (ROIC)
SP Return On Invested Capital (ROIC) ChartSP Return On Invested Capital (ROIC) over time chart
8.70%8.47%8.40%6.76%1.84%
Return On Invested Capital Ex Cash (ROICexc)
SP Return On Invested Capital Ex Cash (ROICexc) ChartSP Return On Invested Capital Ex Cash (ROICexc) over time chart
8.90%8.67%8.54%6.90%1.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.96%36.09%42.63%28.38%6.98%

All data in USD , ROIC based on taxRate of 0.28

Charts

SP Balance Sheet Over Time ChartSP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SP Balance Sheet - Short Vs Long Term ChartSP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M