SP Plus Corporation
SP · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,800 | $19,100 | $38,500 | $24,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $179,600 | $180,500 | $184,400 | $179,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,000 | $12,600 | $13,100 | $13,200 |
| Total Curr. Assets | $210,400 | $212,200 | $236,000 | $216,800 |
| Property Plant & Equip (Net) | $245,000 | $247,700 | $239,700 | $235,900 |
| Goodwill | $544,400 | $544,600 | $544,200 | $543,600 |
| Intangibles | $56,700 | $59,700 | $62,300 | $63,500 |
| Long-Term Investments | $12,300 | -$42,800 | $0 | -$42,900 |
| Tax Assets | $41,900 | $42,800 | $0 | $42,900 |
| Other NC Assets | $31,700 | $87,700 | $86,100 | $86,500 |
| Total NC Assets | $932,000 | $939,700 | $932,300 | $929,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,142,400 | $1,151,900 | $1,168,300 | $1,146,300 |
| Liabilities | – | – | – | – |
| Payables | $145,200 | $136,600 | $142,700 | $136,600 |
| Short-Term Debt | $72,800 | $72,700 | $71,100 | $70,800 |
| Tax Payable | $0 | $5,100 | $0 | $0 |
| Deferred Revenue | -$9,400 | $17,500 | $128,900 | $12,300 |
| Other Curr. Liab. | $117,300 | $105,500 | $0 | $105,400 |
| Total Curr. Liab. | $325,900 | $337,400 | $342,700 | $325,100 |
| LT Debt | $313,000 | $335,600 | $500,000 | $508,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $242,900 | $228,200 | $73,500 | $71,300 |
| Total NC Liab. | $555,900 | $563,800 | $573,500 | $579,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $881,800 | $901,200 | $916,200 | $904,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260,500 | $0 | $0 | $0 |
| Retained Earnings | $112,300 | $104,700 | $0 | $0 |
| AOCI | -$1,500 | -$1,300 | $0 | $0 |
| Other Equity | -$110,800 | $147,400 | $252,100 | $241,200 |
| Total Equity | $260,500 | $250,800 | $252,100 | $241,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | -$100 | $0 | $200 |
| Total Liab. & Tot. Equity | $1,142,400 | $1,151,900 | $1,168,300 | $1,146,300 |
| Net Debt | $368,000 | $389,200 | $532,600 | $554,700 |