SP Plus Corporation
SP · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $19 | $39 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $181 | $184 | $179 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $13 | $13 | $13 |
| Total Curr. Assets | $210 | $212 | $236 | $217 |
| Property Plant & Equip (Net) | $245 | $248 | $240 | $236 |
| Goodwill | $544 | $545 | $544 | $544 |
| Intangibles | $57 | $60 | $62 | $64 |
| Long-Term Investments | $12 | -$43 | $0 | -$43 |
| Tax Assets | $42 | $43 | $0 | $43 |
| Other NC Assets | $32 | $88 | $86 | $87 |
| Total NC Assets | $932 | $940 | $932 | $930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,142 | $1,152 | $1,168 | $1,146 |
| Liabilities | – | – | – | – |
| Payables | $145 | $137 | $143 | $137 |
| Short-Term Debt | $73 | $73 | $71 | $71 |
| Tax Payable | $0 | $5 | $0 | $0 |
| Deferred Revenue | -$9 | $18 | $129 | $12 |
| Other Curr. Liab. | $117 | $106 | $0 | $105 |
| Total Curr. Liab. | $326 | $337 | $343 | $325 |
| LT Debt | $313 | $336 | $500 | $509 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $243 | $228 | $74 | $71 |
| Total NC Liab. | $556 | $564 | $574 | $580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $882 | $901 | $916 | $905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261 | $0 | $0 | $0 |
| Retained Earnings | $112 | $105 | $0 | $0 |
| AOCI | -$2 | -$1 | $0 | $0 |
| Other Equity | -$111 | $147 | $252 | $241 |
| Total Equity | $261 | $251 | $252 | $241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,142 | $1,152 | $1,168 | $1,146 |
| Net Debt | $368 | $389 | $533 | $555 |