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

Spark Energy Balance Sheet Quarterly

SPKE




SPKE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 11.25 13.13 24.93 18.96 16.91
Cash, Cash Eqvivalents Other - 0.92 - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Deposits Assets, Current AS 9.57 6.37 6.26 7.33 8.16
Investments Total 9.57 6.37 6.26 7.33 8.16
Cash & Shortterm Investments 20.82 20.42 31.20 26.29 25.07
Accounts receivable 111.25 95.69 108.75 112.49 79.74
Due from Related Parties, Current RE 4.47 3.88 2.01 2.60 2.84
Notes Receivable, Current - - - - -
- - - 18.83 -
Inventories 5.69 3.44 0.43 3.75 3.73
Derivative Instruments and Hedges, Assets AS 1.44 0.84 2.39 8.34 1.54
Discontinued Operations, Current - - - - -
Other Current Assets 56.17 106.59 44.58 43.15 45.32
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense, Current AS 1.35 1.47 2.32 1.36 1.52
Total Current Assets 201.20 232.33 191.68 197.98 159.75
Equipment/Property/Plant Net 8.62 3.99 4.39 4.71 4.87
Goodwill net 120.15 80.95 79.41 79.15 79.56
Intangible Assets 40.56 20.22 18.54 21.45 24.48
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 0.14 0.12 - 3.08 0.32
Deferred Tax Assets, Net, Noncurrent AS - 54.11 54.34 55.05 56.10
Other Assets, Noncurrent 62.12 9.12 8.69 8.62 8.14
Deferred Advertising Costs 6.67 7.88 8.78 6.13 4.53
Discontinued operations, Noncurrent - - - - -
Total Assets 439.46 408.71 365.82 376.17 337.73
LIABILITIES
Accounts Payable, Current AC 53.87 49.34 40.32 52.31 34.96
Accrued Liabilities, Current AC 32.83 21.75 40.02 36.62 31.74
Derivative Instruments and Hedges, Liabilities LI 3.88 6.95 1.72 0.68 13.76
Notes Payable, Current NO 13.28 7.50 8.19 15.50 13.45
Other Liabilities, Current 15.44 5.11 27.68 67.12 55.53
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 4.25 5.86 12.10 11.83 11.33
- 1.45 - - -
Total Current Liabilities 123.54 97.96 130.03 184.06 160.77
Long-term debt 84.03 91.50 - 5.00 -
Other Long-term Debt, Noncurrent OT 0.49 1.33 1.33 1.66 -
Convertible Debt LO - - - 6.58 6.54
Total Long-term Debt 84.51 92.83 1.33 13.24 6.54
Derivative Instruments and Hedges, Liabilities, Noncurrent LI 3.41 3.71 4.96 0.07 1.47
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 0.14 0.94 -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 57.47 3.99 4.08 54.13 58.24
- 48.43 49.89 49.89 -
Total Liabilities 268.93 246.92 190.44 252.43 227.01
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -1.89 - - - -
Common Stock Value 0.13 0.13 0.07 0.07 0.07
Additional Paid In Capital Common Stock 36.50 35.28 33.81 25.41 23.48
Retained Earnings / Accumulated Deficit 1.16 2.13 4.63 4.71 -0.68
Other Equity -41.05 -40.20 -38.25 0.11 0.07
Common Stockholder's Equity -5.14 -2.66 0.26 30.30 22.93
Preferred Stockholder's Equity 41.24 39.11 38.35 - -
Noncontrolling interests & other 93.18 86.23 98.43 93.43 87.79
Total Stockholder's Equity 129.28 122.68 137.04 123.74 110.72
Liabilities & Stockholder's Equity 439.46 408.71 365.82 376.17 337.73


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