Business & Consumer Services » Consumer Services | SP Plus Corp.

SP Plus Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,158.00
18,196.00
18,700.00
22,200.00
22,800.00
40
Total Accounts Receivable
115,126.00
109,287.00
105,100.00
120,700.00
122,300.00
151
Other Current Assets
30,962.00
28,768.00
26,200.00
13,700.00
15,500.00
17
Total Current Assets
169,246.00
156,251.00
150,000.00
156,600.00
160,600.00
208
Net Property, Plant & Equipment
44,885.00
42,784.00
34,600.00
30,900.00
27,400.00
40
Total Investments and Advances
-
20,660.00
19,000.00
18,500.00
18,600.00
10
Intangible Assets
616,521.00
582,665.00
557,200.00
534,100.00
518,000.00
778
Other Assets
31,723.00
23,390.00
23,300.00
20,600.00
22,400.00
22
Total Assets
862,375.00
825,750.00
784,100.00
778,600.00
762,900.00
1,103
ST Debt & Current Portion LT Debt
24,632.00
15,567.00
15,200.00
20,400.00
20,600.00
Accounts Payable
115,493.00
106,519.00
95,100.00
109,900.00
102,800.00
Other Current Liabilities
102,350.00
103,844.00
97,300.00
98,600.00
96,600.00
Total Current Liabilities
242,475.00
225,930.00
207,600.00
228,900.00
220,000.00
Long-Term Debt
264,034.00
237,833.00
209,900.00
174,700.00
133,200.00
Provision for Risks & Charges
12,682.00
15,563.00
-
-
-
Deferred Taxes
17,348.00
5,814.00
-
17,900.00
15,900.00
Other Liabilities
122,125.00
110,798.00
116,500.00
106,600.00
96,600.00
Total Liabilities
658,664.00
595,938.00
534,000.00
510,200.00
449,800.00
Common Equity (Total)
203,126.00
229,103.00
249,600.00
268,200.00
312,900.00
Total Shareholders' Equity
203,126.00
229,103.00
249,600.00
268,200.00
312,900.00
Total Equity
203,711.00
229,812.00
250,100.00
268,400.00
313,100.00
Liabilities & Shareholders' Equity
862,375.00
825,750.00
784,100.00
778,600.00
762,900.00
Accumulated Minority Interest
585.00
709.00
500.00
200.00
200.00

About SP Plus

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Address
200 East Randolph Street
Chicago Illinois 60601
United States
Employees -
Website http://www.spplus.com
Updated 07/08/2019
SP Plus Corp. engages in the provision of parking management, ground transportation, and other ancillary services to commercial, institutional, and municipal clients. It operates through the following segments: Region One, Region Two, and Other. The Region One segment focuses on healthcare facilities, municipalities, including meter revenue collection and enforcement services, government facilities, hotels, commercial real estate, residential communities, retail, colleges and universities, as well as ancillary services such as shuttle and transportation services, valet services, taxi and livery dispatch services and event planning, including shuttle and transportation services.

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