MarketCap
Facebook
X
TelegramQuarterly report 2024-Q1
added 05-02-2024
SP Plus Corporation Balance Sheet 2011-2026 | SP
Annual Balance Sheet SP Plus Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
380 M | 348 M | 405 M | 345 M | 347 M | 131 M | 173 M | 206 M | 235 M | 266 M | 282 M | 68.8 M |
Long Term Debt |
332 M | 298 M | 337 M | 351 M | 374 M | 133 M | 175 M | 210 M | 238 M | 264 M | 289 M | 81.3 M |
Long Term Debt Current |
60.2 M | 65.4 M | 82.1 M | 115 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
552 M | 561 M | 639 M | 736 M | 457 M | 230 M | 281 M | 326 M | 370 M | 416 M | 419 M | 121 M |
Total Current Liabilities |
344 M | 333 M | 318 M | 370 M | 247 M | 220 M | 229 M | 208 M | 226 M | 242 M | 278 M | 86.8 M |
Total Liabilities |
896 M | 894 M | 956 M | 1.11 B | 704 M | 450 M | 510 M | 534 M | 596 M | 659 M | 694 M | 207 M |
Deferred Revenue |
17.4 M | 15.7 M | 12.5 M | 19.4 M | 10.4 M | - | - | - | - | - | - | - |
Retained Earnings |
73.6 M | 28.4 M | -3.3 M | 170 M | 121 M | 67 M | 25.9 M | 2.8 M | -14.6 M | -37.7 M | -39.5 M | -42.6 M |
Total Assets |
1.12 B | 1.12 B | 1.14 B | 1.48 B | 1.07 B | 763 M | 779 M | 784 M | 826 M | 862 M | 891 M | 257 M |
Cash and Cash Equivalents |
12.4 M | 15.7 M | 13.9 M | 24.1 M | 39.9 M | 22.8 M | 22.2 M | 18.7 M | 18.2 M | 23.2 M | 28.4 M | 13.2 M |
Book Value |
226 M | 222 M | 181 M | 374 M | 369 M | 313 M | 268 M | 250 M | 230 M | 204 M | 197 M | 49.6 M |
Total Shareholders Equity |
226 M | 222 M | 181 M | 374 M | 368 M | 313 M | 268 M | 250 M | 229 M | 203 M | 186 M | 49.7 M |
All numbers in USD currency
Quarterly Balance Sheet SP Plus Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
332 M | 336 M | 345 M | 352 M | 364 M | 332 M | 293 M | - | 286 M | 298 M | 321 M | 322 M | 345 M | 337 M | 348 M | 350 M | 363 M | 351 M | 351 M | 351 M | 351 M | 374 M | 374 M | 374 M | 374 M | 133 M | 133 M | 133 M | 133 M | 175 M | 175 M | 175 M | 175 M | 210 M | 210 M | 210 M | 210 M | 236 M | 238 M | 238 M | 238 M | 264 M | 264 M | 264 M | 264 M | 310 M | 289 M | 289 M | 289 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M |
Total Non Current Liabilities |
556 M | 564 M | 574 M | 580 M | 582 M | 552 M | 520 M | - | 535 M | 561 M | 577 M | 596 M | 628 M | 639 M | 639 M | 639 M | 639 M | 736 M | 736 M | 736 M | 736 M | 457 M | 457 M | 457 M | 457 M | 230 M | 230 M | 230 M | 230 M | 281 M | 281 M | 281 M | 281 M | 326 M | 326 M | 326 M | 326 M | 368 M | 370 M | 370 M | 370 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
882 M | 901 M | 916 M | 905 M | 900 M | 896 M | 838 M | - | 854 M | 894 M | 887 M | 914 M | 931 M | 956 M | 956 M | 956 M | 956 M | 1.11 B | 1.11 B | 1.11 B | 1.11 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
9.4 M | 17.5 M | 15.3 M | 12.3 M | 9.9 M | 17.4 M | 13.2 M | 8.3 M | 8.2 M | 15.7 M | 12.5 M | 9.9 M | 8.2 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 20.5 M | 20.5 M | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
112 M | 105 M | 104 M | 94.3 M | 82 M | 73.6 M | 68.8 M | - | 39.1 M | 28.4 M | 19.5 M | 8 M | -1 M | -3.3 M | -3.3 M | -3.3 M | -3.3 M | 170 M | 170 M | 170 M | 170 M | 121 M | 121 M | 121 M | 121 M | 67 M | 67 M | 67 M | 67 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | -14.6 M | -14.6 M | -14.6 M | -14.6 M | -37.7 M | -37.7 M | -37.7 M | -37.7 M | -49.8 M | -49.8 M | -49.8 M | -49.8 M | -51.1 M | -42.6 M | -42.6 M | -42.6 M |
Total Assets |
1.14 B | 1.15 B | 1.17 B | 1.15 B | 1.13 B | 1.12 B | 1.08 B | - | 1.09 B | 1.12 B | 1.1 B | 1.11 B | 1.12 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 763 M | 763 M | 763 M | 763 M | 779 M | 779 M | 779 M | 779 M | 784 M | 784 M | 784 M | 784 M | 823 M | 826 M | 826 M | 826 M | 862 M | 862 M | 862 M | 862 M | 905 M | 905 M | 905 M | 905 M | 243 M | 257 M | 257 M | 257 M |
Cash and Cash Equivalents |
17.8 M | 19.1 M | 38.5 M | 24.6 M | 29.8 M | 12.4 M | 18.4 M | 14.6 M | 23.4 M | 15.7 M | 17.9 M | 15.8 M | 18 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 28.5 M | 28.4 M | 28.4 M | 28.4 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M |
Book Value |
261 M | 251 M | 252 M | 241 M | 225 M | 226 M | 242 M | - | 235 M | 222 M | 211 M | 198 M | 186 M | 181 M | 181 M | 181 M | 181 M | 374 M | 374 M | 374 M | 374 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 763 M | 763 M | 763 M | 763 M | 779 M | 779 M | 779 M | 779 M | 784 M | 784 M | 784 M | 784 M | 823 M | 826 M | 826 M | 826 M | 862 M | 862 M | 862 M | 862 M | 905 M | 905 M | 905 M | 905 M | 243 M | 257 M | 257 M | 257 M |
Total Shareholders Equity |
260 M | 251 M | 252 M | 241 M | 225 M | 226 M | 242 M | 248 M | 235 M | 222 M | 211 M | 198 M | 186 M | 183 M | 183 M | 183 M | 183 M | 374 M | 374 M | 374 M | 374 M | 368 M | 368 M | 368 M | 368 M | 313 M | 313 M | 313 M | 313 M | 268 M | 268 M | 268 M | 268 M | 250 M | 250 M | 250 M | 250 M | 229 M | 229 M | 229 M | 229 M | 203 M | 203 M | 203 M | 203 M | 186 M | 186 M | 186 M | 186 M | 41.3 M | 49.7 M | 49.6 M | 49.6 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of SP Plus Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Business services
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
ARC Document Solutions
ARC
|
- | - | $ 144 M |  USA |
 |
Agrify Corporation
AGFY
|
- | 2.7 % | $ 70.2 M | USA |
 |
ALJ Regional Holdings
ALJJ
|
- | -10.99 % | $ 62.6 M | USA |
 |
Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M |  Spain |
 |
Copart
CPRT
|
$ 32.78 | 0.06 % | $ 31.6 B | USA |
 |
PAE Incorporated
PAE
|
- | - | $ 921 M | USA |
 |
PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | USA |
 |
R. R. Donnelley & Sons Company
RRD
|
- | 0.94 % | $ 784 M | USA |
 |
DLH Holdings Corp.
DLHC
|
$ 5.96 | -3.09 % | $ 84.4 M | USA |
 |
IAA
IAA
|
- | -0.1 % | $ 5.34 B | USA |
 |
Document Security Systems
DSS
|
$ 0.87 | -3.91 % | $ 7.82 M | USA |
 |
CBIZ
CBZ
|
$ 27.71 | 2.53 % | $ 1.74 B | USA |
 |
Civeo Corporation
CVEO
|
$ 27.73 | -2.34 % | $ 351 M | USA |
 |
Maximus
MMS
|
$ 66.23 | 0.5 % | $ 3.8 B | USA |
 |
Acacia Research Corporation
ACTG
|
$ 4.9 | - | $ 472 M | USA |
 |
Eastman Kodak Company
KODK
|
$ 11.59 | -3.98 % | $ 1.01 B | USA |
 |
PaySign
PAYS
|
$ 5.62 | 7.36 % | $ 306 M | USA |
 |
Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | USA |
 |
Quad/Graphics
QUAD
|
$ 7.27 | 0.21 % | $ 346 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
$ 103.74 | 0.43 % | $ 19.2 B |  Canada |
 |
SPAR Group
SGRP
|
$ 0.51 | -4.27 % | $ 12 M | USA |
 |
PFSweb
PFSW
|
- | - | $ 170 M | USA |
 |
WNS (Holdings) Limited
WNS
|
- | - | $ 3.08 B |  India |
 |
Team
TISI
|
$ 16.14 | - | $ 72.6 M | USA |
 |
StarTek
SRT
|
- | - | $ 178 M | USA |
 |
UniFirst Corporation
UNF
|
$ 257.92 | 0.79 % | $ 4.78 B | USA |
 |
Viad Corp.
VVI
|
- | -0.7 % | $ 887 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
$ 1.02 | 16.0 % | $ 40 M | USA |
 |
ABM Industries Incorporated
ABM
|
$ 38.84 | -0.97 % | $ 2.45 B | USA |
 |
BrightView Holdings
BV
|
$ 11.62 | -1.36 % | $ 1.11 B | USA |
 |
Cass Information Systems
CASS
|
$ 46.48 | -0.36 % | $ 613 M | USA |
 |
Cintas Corporation
CTAS
|
$ 174.08 | -0.49 % | $ 70.2 B | USA |
 |
Global Payments
GPN
|
$ 66.36 | 1.36 % | $ 16 B | USA |
 |
Open Lending Corporation
LPRO
|
$ 1.46 | 0.69 % | $ 173 M | USA |