SP Plus (SP)
(Delayed Data from NSDQ)
$51.50 USD
0.00 (0.00%)
Updated May 7, 2024 04:00 PM ET
After-Market: $51.48 -0.02 (-0.04%) 7:58 PM ET
5-Strong Sell of 5 5
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for SP Plus Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 12 | 16 | 14 | 24 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 181 | 168 | 140 | 111 | 162 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 200 | 180 | 155 | 125 | 186 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 68 | 60 | 49 | 63 | 58 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 43 | 44 | 51 | 64 | 11 |
Intangibles | 604 | 612 | 581 | 590 | 738 |
Deposits & Other Assets | 58 | 58 | 79 | 61 | 55 |
Total Assets | 1,152 | 1,121 | 1,116 | 1,138 | 1,480 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 137 | 133 | 119 | 98 | 115 |
Current Portion Long-Term Debt | 17 | 12 | 26 | 362 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 128 | 138 | 123 | 113 | 86 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 281 | 283 | 267 | 573 | 219 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 336 | 332 | 298 | 0 | 336 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 70 | 62 | 63 | 58 | 108 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 901 | 896 | 894 | 956 | 1,106 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 278 | 274 | 268 | 261 | 263 |
Retained Earnings | 105 | 74 | 28 | -3 | 170 |
Other Equity | -1 | -2 | -3 | -6 | -3 |
Treasury Stock | 131 | 120 | 71 | 71 | 55 |
Total Shareholder's Equity | 251 | 226 | 222 | 181 | 374 |
Total Liabilities & Shareholder's Equity | 1,152 | 1,121 | 1,116 | 1,138 | 1,480 |
Total Common Equity | 251 | 226 | 222 | 181 | 374 |
Shares Outstanding | 19.60 | 20.10 | 23.20 | 23.00 | 22.90 |
Book Value Per Share | 12.79 | 11.23 | 9.57 | 7.89 | 16.33 |
Fiscal Year End for SP Plus Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,981 | 19 | 39 | 25 | 30 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | 180 | 181 | 184 | 179 | 159 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 197 | 200 | 223 | 204 | 189 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | 72 | 68 | 66 | 65 | 63 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 42 | 43 | 43 | 43 | 44 |
Intangibles | 601 | 604 | 607 | 607 | 609 |
Deposits & Other Assets | 57 | 58 | 57 | 57 | 60 |
Total Assets | 1,142 | 1,152 | 1,168 | 1,146 | 1,126 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 145 | 137 | 143 | 137 | 140 |
Current Portion Long-Term Debt | 19 | 17 | 15 | 14 | 12 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 108 | 128 | 129 | 118 | 109 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 272 | 281 | 286 | 268 | 261 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 332 | 336 | 345 | 352 | 365 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 74 | 71 | 67 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 882 | 901 | 916 | 905 | 900 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | 280 | 278 | 281 | 279 | 275 |
Retained Earnings | 112 | 105 | 104 | 94 | 82 |
Other Equity | -1 | -1 | -2 | -1 | -2 |
Treasury Stock | 130 | 131 | 131 | 131 | 131 |
Total Shareholder's Equity | 261 | 251 | 252 | 241 | 225 |
Total Liabilities & Shareholder's Equity | 1,142 | 1,152 | 1,168 | 1,146 | 1,126 |
Total Common Equity | 100,260 | 251 | 252 | 241 | 225 |
Shares Outstanding | 19.80 | 19.60 | 19.60 | 19.60 | 19.60 |
Book Value Per Share | 5,063.62 | 12.79 | 12.86 | 12.32 | 11.49 |