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Report an ErrorQuarterly report 2024-Q1
added 05-02-2024
SP Plus Corporation Balance Sheet 2011-2024 | 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