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SP Plus Corp
F:PZA

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SP Plus Corp
F:PZA
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Price: 48.8 EUR Market Closed
Market Cap: 966.2m EUR
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Balance Sheet

Balance Sheet Decomposition
SP Plus Corp

Current Assets 210.4m
Cash & Short-Term Investments 17.8m
Receivables 179.6m
Other Current Assets 13m
Non-Current Assets 932m
PP&E 245m
Intangibles 601.1m
Other Non-Current Assets 85.9m
Current Liabilities 325.9m
Accounts Payable 145.2m
Accrued Liabilities 152.8m
Other Current Liabilities 27.9m
Non-Current Liabilities 556m
Long-Term Debt 331.9m
Other Non-Current Liabilities 224.1m

Balance Sheet
SP Plus Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
19
22
23
40
24
14
16
12
19
Cash Equivalents
18
19
22
23
40
24
14
16
12
19
Total Receivables
109
105
121
122
151
162
111
140
168
181
Accounts Receivables
109
105
121
122
151
162
111
140
168
181
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
29
14
14
16
17
25
27
32
17
13
Total Current Assets
156
138
157
161
208
211
152
188
197
212
PP&E Net
43
35
31
27
40
480
288
250
227
248
PP&E Gross
43
35
31
27
40
480
288
250
227
248
Accumulated Depreciation
48
60
73
77
82
93
102
112
119
133
Intangible Assets
139
114
91
77
184
152
63
54
69
60
Goodwill
433
431
431
432
586
586
527
527
543
545
Note Receivable
0
0
0
9
9
4
0
0
0
0
Long-Term Investments
21
19
19
19
10
10
10
11
12
12
Other Long-Term Assets
31
48
50
38
36
36
98
87
74
76
Other Assets
433
431
431
432
586
586
527
527
543
545
Total Assets
823
N/A
784
-5%
779
-1%
763
-2%
1 072
+41%
1 480
+38%
1 138
-23%
1 116
-2%
1 121
+0%
1 152
+3%
Liabilities
Accounts Payable
107
95
110
103
110
115
98
119
133
137
Accrued Liabilities
92
89
91
90
114
230
178
173
173
162
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
15
20
21
13
18
25
26
12
17
Other Current Liabilities
12
9
8
7
10
7
17
16
25
23
Total Current Liabilities
225
208
229
220
247
370
318
333
344
337
Long-Term Debt
236
210
175
133
374
351
337
298
332
336
Deferred Income Tax
6
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
0
0
0
0
2
0
0
0
Other Liabilities
126
117
107
97
83
385
302
263
220
228
Total Liabilities
594
N/A
535
-10%
510
-5%
450
-12%
704
+56%
1 106
+57%
955
-14%
894
-6%
895
+0%
901
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
15
3
26
67
121
170
3
28
74
105
Additional Paid In Capital
244
248
251
255
258
263
261
268
274
278
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
1
0
0
Treasury Stock
0
0
8
8
8
55
71
71
120
131
Other Equity
1
1
1
1
2
2
2
2
2
1
Total Equity
229
N/A
250
+9%
268
+7%
313
+17%
369
+18%
374
+2%
183
-51%
223
+22%
226
+2%
251
+11%
Total Liabilities & Equity
823
N/A
784
-5%
779
-1%
763
-2%
1 072
+41%
1 480
+38%
1 138
-23%
1 116
-2%
1 121
+0%
1 152
+3%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
23
23
23
23
20
20

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