Sp Plus (SP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Sp Plus's balance sheet, supporting analysis of financial position trends.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent17.80
Cash & Short-term Investments17.00
Accounts receivable179.60
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.00
Total Current Assets210.40
Equipment/Property/Plant Net72.30
Goodwill net544.40
Intangible Assets56.70
Other Assets, Noncurrent258.60
Total Assets1,142.40
Liabilities
Accounts Payable, Current AC145.20
Long-term Debt, Current Maturities LO18.50
Other Liabilities, Current162.20
Total Current Liabilities325.90
Long-term debt331.90
Total Long-term Debt331.90
Other liabilities, Noncurrent224.00
Total Liabilities881.80
Stockholders' Equity
Treasury Stock Value-130.40
Additional Paid In Capital Common Stock280.10
Retained Earnings / Accumulated Deficit112.30
Other Equity-1.50
Common Stockholder's Equity260.50
Non-controlling interests & other0.10
Total Stockholder's Equity260.60
Liabilities & Stockholder's Equity1,142.40
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About Sp Plus Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240331)
  • Filed with the SEC: May 2, 2024
  • Source: sp-20240331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-052091

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.