SP Plus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SP Plus's balance sheet done over the years? Its assets were worth $1,151,900,000 last year, which is more than in the previous period. 78% of SP Plus’s total assets is currently financed by debt. Its liabilities reached the amount of $901,200,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 825750000 | 595.93M | 72.17% |
|---|---|---|---|
| 2015 | 784100000 | 534M | 68.1% |
| 2016 | 778600000 | 510.2M | 65.53% |
| 2017 | 762900000 | 449.8M | 58.96% |
| 2018 | 1072300000 | 703.7M | 65.63% |
| 2019 | 1479600000 | 1.10B | 74.73% |
| 2020 | 1137700000 | 956.3M | 84.06% |
| 2021 | 1116200000 | 894.1M | 80.1% |
| 2022 | 1121400000 | 895.7M | 79.87% |
| 2023 | 1151900000 | 901.2M | 78.24% |
SP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.1M | 12.4M | 15.7M | 13.9M | 24.1M | 39.9M | 22.8M | 22.2M | 18.7M | 18.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 |
Net receivables | 180.5M | 167.7M | 139.6M | 111.2M | 162.3M | 150.7M | 122.3M | 120.7M | 105.1M | 109.28M |
Inventory | 1 | 0 | 0 | 1 | 1 | 0 | 1 | -100K | 12.3M | 10.99M |
Other current assets | 12.59M | 16.7M | 32.2M | 26.8M | 24.7M | 17.2M | 15.49M | 13.7M | 13.9M | 17.77M |
Total current assets | 212.2M | 196.8M | 187.5M | 151.9M | 211.1M | 207.8M | 160.6M | 156.6M | 150M | 156.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 247.7M | 227.1M | 201.2M | 288.4M | 479.6M | 40.3M | 27.4M | 30.9M | 34.6M | 42.78M |
Goodwill | 544.6M | 543.2M | 526.6M | 526.6M | 586M | 585.5M | 431.7M | 431.4M | 431.3M | 432.88M |
Intangible assets | 59.7M | 68.9M | 54.4M | 63.1M | 152.2M | 166M | 54.1M | 61.3M | 75.9M | 91.02M |
Long term investments | 604.29M | 11.9M | -50.6M | 10.1M | 10.2M | 9.8M | 18.6M | 18.5M | 19M | 20.66M |
Other non-current assets | -559.39M | 29.1M | 146.5M | 33.8M | 29.9M | 48.3M | 54.6M | 62M | 56.4M | 64.96M |
Total non-current assets | 939.7M | 924.6M | 928.7M | 985.8M | 1.26B | 864.5M | 602.3M | 622M | 634.1M | 669.49M |
Total assets | 1.15B | 1.12B | 1.11B | 1.13B | 1.47B | 1.07B | 762.9M | 778.6M | 784.1M | 825.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.5M | 17.4M | 15.7M | 12.5M | 19.4M | 10.4M | 0 | 0 | 0 | 0 |
Short term debt | 72.7M | 72.6M | 91M | 107.1M | 133.1M | 13.2M | 20.6M | 20.4M | 15.2M | 15.56M |
Total current liabilities | 337.4M | 343.6M | 332.8M | 317.6M | 369.8M | 246.9M | 220M | 228.9M | 207.6M | 225.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 335.6M | 490.3M | 498.7M | 580.5M | 678.8M | 373.5M | 133.2M | 174.7M | 209.9M | 237.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 228.2M | 61.8M | 62.6M | 58.2M | 57.1M | 83.3M | 96.6M | 106.6M | 116.5M | 126.36M |
Total non-current liabilities | 563.8M | 552.1M | 561.3M | 638.7M | 735.9M | 456.8M | 229.8M | 281.3M | 326.4M | 370.00M |
Total liabilities | 901.2M | 895.7M | 894.1M | 956.3M | 1.10B | 703.7M | 449.8M | 510.2M | 534M | 595.93M |
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