SP Plus Corporation
SP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $12 | $16 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $168 | $140 | $111 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $17 | $32 | $27 |
| Total Curr. Assets | $212 | $197 | $188 | $152 |
| Property Plant & Equip (Net) | $248 | $227 | $201 | $288 |
| Goodwill | $545 | $543 | $527 | $527 |
| Intangibles | $60 | $69 | $54 | $63 |
| Long-Term Investments | $604 | $12 | -$51 | $10 |
| Tax Assets | $43 | $44 | $51 | $64 |
| Other NC Assets | -$559 | $29 | $147 | $34 |
| Total NC Assets | $940 | $925 | $929 | $986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,152 | $1,121 | $1,116 | $1,138 |
| Liabilities | – | – | – | – |
| Payables | $137 | $133 | $119 | $98 |
| Short-Term Debt | $73 | $73 | $91 | $107 |
| Tax Payable | $5 | $8 | $7 | $5 |
| Deferred Revenue | $18 | $17 | $16 | $13 |
| Other Curr. Liab. | $106 | $112 | $101 | $95 |
| Total Curr. Liab. | $337 | $344 | $333 | $318 |
| LT Debt | $336 | $490 | $499 | $581 |
| Deferred Rev, NC | $0 | $0 | -$84 | -$81 |
| Deferred Tax Liab, NC | $0 | $0 | $84 | $81 |
| Other NC Liab. | $228 | $62 | $63 | $58 |
| Total NC Liab. | $564 | $552 | $561 | $639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $901 | $896 | $894 | $956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $105 | $74 | $28 | -$3 |
| AOCI | -$1 | -$2 | -$3 | -$4 |
| Other Equity | $147 | $154 | $197 | $191 |
| Total Equity | $251 | $226 | $223 | $183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$2 |
| Total Liab. & Tot. Equity | $1,152 | $1,121 | $1,116 | $1,138 |
| Net Debt | $389 | $551 | $574 | $674 |