SP Plus Balance Sheet - Annual (NASDAQ:SP)

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$39 $0.35 (0.89%) SP stock closing price Sep 24, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SP Plus, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SP Plus stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $449.8M and shareholders equity of $313.1M. SP Plus revenue and SP Plus operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check SP Plus financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash22.8M22.2M18.7M18.19M23.15M28.45M13.22M7.3M8.25M8.3M
Marketable Securities----------
Receivables-----15.34M14.17M12.78M10.32M6.68M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable122.3M120.7M105.1M109.28M115.12M110.61M46.39M52.16M44.49M45.19M
Other Current Assets----------
Total Current Assets
145.1M142.9M123.8M127.48M138.28M154.41M73.79M72.26M63.07M60.17M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances46M49.4M53.6M63.44M44.88M40.01M16.73M16.83M17.17M17.54M
Other Non-Current Assets----------
Deferred Charges15.9M17.9M12.3M10.99M10.31M14.82M2.74M2.31M3.45M3.25M
Intangibles485.8M492.7M507.2M523.91M545.72M610.7M141.83M141.1M133.61M130.46M
Deposits & Other Assets70.1M75.7M87.2M99.91M123.16M70.99M21.96M23.11M23.18M17.8M
Total Assets
762.9M778.6M784.1M825.75M862.37M890.94M257.07M255.63M240.5M229.24M
Notes Payable----------
Accounts Payable102.8M109.9M95.1M106.51M115.49M129.03M44.74M43.98M48.5M46.44M
Current Portion Long-Term Debt---15.56M24.63M39.21M---1.06M
Current Portion Capital Leases----------
Accrued Expenses67.6M65.3M67.7M70.15M61.59M62.93M26.94M26.18M24.4M19.13M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
170.4M175.2M162.8M192.24M201.71M231.19M72.44M70.84M73.57M66.64M
Mortgages----------
Deferred Taxes/Income---5.81M17.34M27.52M12.98M9.63M8.15M3.3M
Convertible Debt----------
Long-Term Debt152.6M194.9M224.6M236.99M263.45M308.47M81.25M96.18M111.37M122.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities126.8M140.1M146.6M160.88M176.14M150.71M40.74M42.16M32.73M35.57M
Total Liabilities
449.8M510.2M534M595.93M658.66M693.69M207.43M218.82M225.82M228.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus254.6M251.2M247.9M243.86M240.66M236.37M92.66M97.29M91.79M103.54M
Retained Earnings67M25.9M2.8M-14.58M-37.67M-39.51M-42.63M-60.53M-77.37M-91.46M
Treasury Stock7.5M7.5M-------11.16M
Other Liabilities-1M-1.2M-0.6M----0.4M---
Shareholders Equity313.1M268.4M250.1M229.81M203.71M197.25M49.64M36.8M14.67M1.01M
Total Liabilities & Shareholders Equity762.9M778.6M784.1M825.75M862.37M890.94M257.07M255.63M240.5M229.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SP Plus stock price by looking at SP Plus historical stock prices. One can compare PE with industry average by looking at the SP Plus PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like SP Plus owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SP stock as of 2017 is $762.9M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SP Plus is $449.8M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SP stock.

SP Plus Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
0.36
Asset turnover ratio
1.9
Receivables turnover
0
Price to book ratio
2.75