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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| PPE Net | 72,300 | 68,300 | 66,000 | 65,200 | 63,300 |
| Cash & Cash Equivalents | 17,800 | 19,100 | 38,500 | 24,600 | 29,800 |
| Intangibles | 601,100 | 604,300 | 606,500 | 607,100 | 609,400 |
| Other assets | 451,200 | 460,200 | 457,300 | 449,400 | 423,000 |
| Total Assets | $1,142,400 | $1,151,900 | $1,168,300 | $1,146,300 | $1,125,500 |
| Liabilities | |||||
| Long Term Debt | 331,900 | 335,600 | 345,100 | 352,200 | 364,500 |
| Payables And Accrued Expenses | 253,100 | 264,700 | 271,600 | 254,300 | 249,100 |
| Other liabilities | 404,700 | 429,000 | 428,400 | 416,100 | 395,300 |
| Total Liabilities | $881,800 | $901,200 | $916,200 | $904,900 | $900,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,799 | 19,799 | 19,650 | 19,650 | 19,631 |
| Additional Paid Capital | 280,100 | 277,900 | 281,100 | 278,500 | 275,300 |
| Retained earnings | 112,300 | 104,700 | 103,500 | 94,300 | 82,000 |
| Treasury Shares | 130,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Other shareholders' equity | -1,800 | -900 | -1,500 | -400 | -1,000 |
| TOTAL | $260,600 | $250,700 | $252,100 | $241,400 | $225,300 |
| Total Liabilities And Equity | $1,142,400 | $1,151,900 | $1,168,300 | $1,146,300 | $1,125,500 |