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

Spark Energy Balance Sheet Quarterly

SPKE




SPKE Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 21.07 29.42 11.25 13.13 24.93
Cash, Cash Eqvivalents Other - - - 0.92 -
Short-term Investments - - - - -
Marketable Securities - - - - -
Deposits Assets, Current AS 28.76 7.70 9.57 6.37 6.26
Investments Total 28.76 7.70 9.57 6.37 6.26
Cash & Shortterm Investments 49.83 37.12 20.82 20.42 31.20
Accounts receivable 152.45 158.81 111.25 95.69 108.75
Due from Related Parties, Current RE 3.06 3.70 4.47 3.88 2.01
Notes Receivable, Current - - - - -
- 22.10 - - -
Inventories 0.40 4.47 5.69 3.44 0.43
Derivative Instruments and Hedges, Assets AS 7.97 31.19 1.44 0.84 2.39
Discontinued Operations, Current - - - - -
Other Current Assets 64.31 60.42 56.17 106.59 44.58
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense, Current AS 3.81 1.03 1.35 1.47 2.32
Total Current Assets 281.83 296.74 201.20 232.33 191.68
Equipment/Property/Plant Net 7.70 8.28 8.62 3.99 4.39
Goodwill net 120.15 120.15 120.15 80.95 79.41
Intangible Assets 35.07 34.80 40.56 20.22 18.54
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 0.26 3.31 0.14 0.12 -
Deferred Tax Assets, Net, Noncurrent AS - - - 54.11 54.34
Other Assets, Noncurrent 42.19 35.72 62.12 9.12 8.69
Deferred Advertising Costs 6.70 6.95 6.67 7.88 8.78
Discontinued operations, Noncurrent - - - - -
- 24.19 - - -
Total Assets 493.91 505.95 439.46 408.71 365.82
LIABILITIES
Accounts Payable, Current AC 61.69 77.51 53.87 49.34 40.32
Accrued Liabilities, Current AC 41.51 33.68 32.83 21.75 40.02
Derivative Instruments and Hedges, Liabilities LI 12.35 1.64 3.88 6.95 1.72
Notes Payable, Current NO 11.33 13.44 13.28 7.50 8.19
Other Liabilities, Current 6.53 20.73 15.44 5.11 27.68
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 3.04 4.02 4.25 5.86 12.10
Taxes Payable Current Related Parties 5.94 5.94 - 1.45 -
Total Current Liabilities 142.39 151.03 123.54 97.96 130.03
Long-term debt 106.50 117.75 84.03 91.50 -
Other Long-term Debt, Noncurrent OT - 0.17 0.49 1.33 1.33
Convertible Debt LO - - - - -
Total Long-term Debt 106.50 117.92 84.51 92.83 1.33
Derivative Instruments and Hedges, Liabilities, Noncurrent LI 11.04 0.49 3.41 3.71 4.96
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 0.14
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 32.26 34.03 57.47 3.99 4.08
- 26.36 - 48.43 49.89
Total Liabilities 292.19 303.47 268.93 246.92 190.44
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -2.01 -2.01 -1.89 - -
Common Stock Value 0.13 0.13 0.13 0.13 0.07
Additional Paid In Capital Common Stock 27.72 26.91 36.50 35.28 33.81
Retained Earnings / Accumulated Deficit -5.73 11.01 1.16 2.13 4.63
Other Equity -90.59 84.09 -41.05 -40.20 -38.25
Common Stockholder's Equity -70.47 120.13 -5.14 -2.66 0.26
Preferred Stockholder's Equity 90.76 - 41.24 39.11 38.35
Noncontrolling interests & other 90.68 41.17 93.18 86.23 98.43
Total Stockholder's Equity 110.96 161.30 129.28 122.68 137.04
Liabilities & Stockholder's Equity 493.91 505.95 439.46 408.71 365.82


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