SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| PPE Gross | N/A | 122,500 | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -82,200 | N/A | N/A | N/A |
| PPE Net | 40,200 | 40,300 | 26,300 | 26,000 | 27,100 |
| Cash & Cash Equivalents | 23,700 | 39,900 | 20,200 | 32,500 | 28,500 |
| Intangibles | 747,900 | 751,500 | 481,700 | 483,000 | 484,400 |
| Other assets | 703,400 | 240,600 | 225,200 | 219,500 | 225,400 |
| Total Assets | $1,515,200 | $1,072,300 | $753,400 | $761,000 | $765,400 |
| Liabilities | |||||
| Long Term Debt | 358,300 | 360,900 | 85,800 | 104,600 | 124,300 |
| Payables And Accrued Expenses | 173,300 | 198,400 | 164,700 | 166,500 | 167,200 |
| Other liabilities | 676,600 | 232,700 | 215,400 | 216,300 | 215,200 |
| Total Liabilities | $1,138,200 | $703,700 | $394,700 | $415,800 | $437,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,854 | 22,784 | 22,740 | 22,730 | 22,637 |
| Additional Paid Capital | 258,000 | 257,700 | 256,700 | 256,800 | 255,200 |
| Retained earnings | 131,300 | 120,700 | 111,100 | 97,600 | 82,200 |
| Treasury Shares | 10,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Other shareholders' equity | -2,300 | -1,800 | -1,100 | -1,200 | -1,100 |
| TOTAL | $377,000 | $368,600 | $358,700 | $345,200 | $328,300 |
| Total Liabilities And Equity | $1,515,200 | $1,072,300 | $753,400 | $761,000 | $765,400 |