SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 200,900 | 179,400 | 161,200 | 155,300 | 140,600 |
| Accumulated depreciation/depletion/amortization | -132,600 | -119,200 | -112,300 | -102,000 | -92,700 |
| PPE Net | 68,300 | 60,200 | 48,900 | 53,300 | 47,900 |
| Cash & Cash Equivalents | 19,100 | 12,400 | 15,700 | 13,900 | 24,100 |
| Intangibles | 604,300 | 612,100 | 581,000 | 589,700 | 738,200 |
| Other assets | 460,200 | 436,700 | 470,600 | 480,800 | 669,400 |
| Total Assets | $1,151,900 | $1,121,400 | $1,116,200 | $1,137,700 | $1,479,600 |
| Liabilities | |||||
| Long Term Debt | 335,600 | 331,800 | 298,400 | 337,100 | N/A |
| Payables And Accrued Expenses | 264,700 | 271,000 | 241,800 | 210,500 | 236,700 |
| Other liabilities | 429,000 | 430,500 | 477,200 | 521,400 | 990,400 |
| Total Liabilities | $901,200 | $895,700 | $894,100 | $956,300 | $1,105,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,799 | 19,482 | 23,224 | 23,125 | 22,997 |
| Additional Paid Capital | 277,900 | 274,200 | 267,500 | 261,400 | 262,600 |
| Retained earnings | 104,700 | 73,600 | 28,400 | -3,300 | 169,500 |
| Treasury Shares | 131,000 | 120,000 | 71,000 | 71,000 | 55,000 |
| Other shareholders' equity | -900 | -2,100 | -2,800 | -5,700 | -3,200 |
| TOTAL | $250,700 | $225,700 | $222,100 | $181,400 | $373,900 |
| Total Liabilities And Equity | $1,151,900 | $1,121,400 | $1,116,200 | $1,137,700 | $1,479,600 |