CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


Spark Energy, Inc.  (SPKE)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
 
 

Spark Energy Balance Sheet Quarterly

SPKE


SPKE Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 13.126 24.931 18.960 16.907 7.262
  Cash, Cash Eqvivalents Other 0.919 - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Deposits Assets, Current AS 6.374 6.264 7.329 8.158 3.565
 Investments Total 6.374 6.264 7.329 8.158 3.565
 Cash & Shortterm Investments 20.419 31.195 26.289 25.065 10.827
  Accounts receivable 95.690 108.754 112.491 79.744 42.677
  Due from Related Parties, Current RE 3.883 2.013 2.600 2.836 1.009
  Notes Receivable, Current - - - - -
   - - 18.834 - -
  Inventories 3.442 0.430 3.752 3.725 1.827
  Derivative Instruments and Hedges, Assets AS 0.835 2.388 8.344 1.536 2.705
  Discontinued Operations, Current - - - - -
  Other Current Assets 106.590 44.584 43.146 45.324 21.584
  Deferred Tax Assets, Net, Current AS - - - - -
  Prepaid Expense, Current AS 1.466 2.319 1.361 1.515 1.699
 Total Current Assets 232.325 191.683 197.983 159.745 82.328
  Equipment/Property/Plant Net 3.993 4.389 4.706 4.866 5.035
  Goodwill net 80.947 79.407 79.147 79.556 18.379
  Intangible Assets 20.218 18.537 21.450 24.478 4.418
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Derivative Asset, Noncurrent DE1 0.122 - 3.083 0.318 0.439
  Deferred Tax Assets, Net, Noncurrent AS 54.105 54.335 55.047 56.101 52.460
  Other Assets, Noncurrent 9.123 8.690 8.618 8.136 2.567
  Deferred Advertising Costs 7.880 8.776 6.134 4.531 2.436
  Discontinued operations, Noncurrent - - - - -
Total Assets 408.713 365.817 376.168 337.731 168.062
LIABILITIES
  Accounts Payable, Current AC 49.341 40.315 52.309 34.964 22.257
  Accrued Liabilities, Current AC 21.749 40.022 36.619 31.744 14.368
  Derivative Instruments and Hedges, Liabilities LI 6.947 1.723 0.680 13.762 1.929
  Line of Credit, Current LO 7.500 8.185 15.501 13.445 5.306
  Other Liabilities, Current 5.113 27.683 67.120 55.529 4.298
  Deferred Tax Liabilities, Net, Current LI - - - - -
  Deferred Liability and Revenue - - - - -
  Business Combination, Contingent Consideration, Liability, Current BU 5.856 12.103 11.827 11.325 -
 Taxes Payable Current Related Parties 1.454 - - - 1.407
Total Current Liabilities 97.960 130.031 184.056 160.769 49.565
  Long-term debt 91.500 - 5.000 - 11.939
  Other Long-term Debt, Noncurrent OT 1.330 1.333 1.658 - -
  Convertible Debt LO - - 6.582 6.542 6.502
 Total Long-term Debt 92.830 1.333 13.240 6.542 18.441
  Derivative Instruments and Hedges, Liabilities, Noncurrent LI 3.711 4.964 0.068 1.467 0.458
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - 0.139 0.938 - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 3.986 4.083 54.130 58.236 -
 Payable Tax Receivable Agreement Noncurrent 48.432 49.886 49.886 - 46.768
Total Liabilities 246.919 190.436 252.432 227.014 115.232
SHAREHOLDER'S EQUITY
  Common Stock Value 0.132 0.065 0.065 0.065 0.065
  Additional Paid In Capital Common Stock 35.277 33.812 25.413 23.476 21.997
  Retained Earnings / Accumulated Deficit 2.132 4.625 4.711 -0.681 1.491
  Other Equity -40.197 -38.245 0.114 0.070 0.048
 Common Stockholder's Equity -2.656 0.257 30.303 22.930 23.601
 Preferred Stockholder's Equity 39.111 38.346 - - -
 Noncontrolling interests & other 86.228 98.432 93.433 87.787 29.229
Total Stockholder's Equity 122.683 137.035 123.736 110.717 52.830
Liabilities & Stockholder's Equity 408.713 365.817 376.168 337.731 168.062
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

MDCA's Profile

Stock Price

MDCA's Financials

MDCA's Expectations

Business Description

Fundamentals

Charts & Quotes

MDCA's News

Suppliers

MDCA's Competitors

Customers & Markets

Economic Indicators

MDCA's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com