SP Plus Balance Sheet - Annual (NASDAQ:SP)

Add to My Stocks
$36.75 $0.1 (0.27%) SP stock closing price Jul 18, 2018 (Closing)

The SP Plus balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SP Plus stock analysis. A company releases its balance sheet every year along with its annual results. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years

Looking at SP Plus historical stock prices and the current SP Plus stock price can tell you how the stock price has moved, whereas the SP Plus PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the SP Plus company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SP Plus had total assets of $762.9M.
  • Liabilities: The total liabilities of SP Plus for the year 2017 total to $449.8M. Liabilities for a company like SP Plus include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SP Plus Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
0.44
Asset turnover ratio
1.92
Receivables turnover
0
Price to book ratio
2.71