SP Plus Balance Sheet - Quarterly (NASDAQ:SP)

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$36.65 $0.1 (0.27%) SP stock closing price Apr 20, 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. As in our SP Plus stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. SP Plus balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 2.05 and debt to equity ratio of 0.49. Also check SP Plus revenue and SP Plus operating cash flow for the same period.

View and download SP Plus quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash22.8M23.4M27.5M21.6M22.2M19.3M22.1M30.8M18.7M18.99M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable122.3M124.9M120M125M120.7M120.7M114.2M106.6M105.1M107.07M
Other Current Assets----------
Total Current Assets
145.1M148.3M147.5M146.6M142.9M140M136.3M137.4M123.8M126.07M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances46M45.2M46.8M47.8M49.4M50.3M51.6M51.2M53.6M57.55M
Other Non-Current Assets----------
Deferred Charges15.9M19.3M18.8M18.2M17.9M12.3M12.3M12.3M12.3M10.97M
Intangibles485.8M487.1M488.4M489.5M492.7M496M499.9M503.6M507.2M511.12M
Deposits & Other Assets70.1M66M68.2M71.8M75.7M80.3M85.5M91.8M87.2M95.02M
Total Assets
762.9M765.9M769.7M773.9M778.6M778.9M785.6M796.3M784.1M800.75M
Notes Payable----------
Accounts Payable102.8M95.9M108M113.9M109.9M97M103.2M100.1M95.1M91.23M
Current Portion Long-Term Debt-20.4M20.4M20.4M-19.1M17.8M16.5M-15.97M
Current Portion Capital Leases----------
Accrued Expenses67.6M63.6M61.7M57.3M65.3M65.9M62.7M67.1M67.7M93.28M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
170.4M179.9M190.1M191.6M175.2M182M183.7M183.7M162.8M200.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt152.6M153M148.7M171.3M194.9M194.8M198.5M217.4M224.6M231.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities126.8M127.5M137.8M135.6M140.1M141.8M146.5M145.6M146.6M122.47M
Total Liabilities
449.8M460.4M476.6M498.5M510.2M518.6M528.7M546.7M534M553.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus254.6M254.7M253.6M252.6M251.2M250.5M249.9M248.4M247.9M247.11M
Retained Earnings67M59.1M47.8M31.6M25.9M16.3M9.3M2.8M2.8M-
Treasury Stock7.5M7.5M7.5M7.5M7.5M5.4M----
Other Liabilities-1M-0.8M-0.8M-1.3M-1.2M-1.1M-1.4M-1.6M-0.6M-0.59M
Shareholders Equity313.1M305.5M293.1M275.4M268.4M260.3M256.9M249.6M250.1M246.77M
Total Liabilities & Shareholders Equity762.9M765.9M769.7M773.9M778.6M778.9M785.6M796.3M784.1M800.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SP Plus stock price, and SP Plus historical stock prices show the stock price movement over time, and the SP Plus PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like SP Plus owns and has monetary significance. SP assets decreased from $765.9M in 2017 Q3 to $762.9M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of SP Plus for the quarter 2017 Q4 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
0.85
Debt to equity ratio
0.49
Asset turnover ratio
2.05
Receivables turnover
0
Price to book ratio
2.8