SP Plus Balance Sheet - Quarterly (NASDAQ:SP)

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$37.75 $0.25 (0.66%) SP stock closing price Jul 13, 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 2018 Q1 indicates an asset turnover ratio of 1.92 and debt to equity ratio of 0.44. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash28.5M22.8M23.4M27.5M21.6M22.2M19.3M22.1M30.8M18.7M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable136.5M122.3M124.9M120M125M120.7M120.7M114.2M106.6M105.1M
Other Current Assets----------
Total Current Assets
165M145.1M148.3M147.5M146.6M142.9M140M136.3M137.4M123.8M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances36.8M46M45.2M46.8M47.8M49.4M50.3M51.6M51.2M53.6M
Other Non-Current Assets----------
Deferred Charges15.8M15.9M19.3M18.8M18.2M17.9M12.3M12.3M12.3M12.3M
Intangibles484.4M485.8M487.1M488.4M489.5M492.7M496M499.9M503.6M507.2M
Deposits & Other Assets63.4M70.1M66M68.2M71.8M75.7M80.3M85.5M91.8M87.2M
Total Assets
765.4M762.9M765.9M769.7M773.9M778.6M778.9M785.6M796.3M784.1M
Notes Payable----------
Accounts Payable97.6M102.8M95.9M108M113.9M109.9M97M103.2M100.1M95.1M
Current Portion Long-Term Debt20.6M-20.4M20.4M20.4M-19.1M17.8M16.5M-
Current Portion Capital Leases----------
Accrued Expenses69.6M67.6M63.6M61.7M57.3M65.3M65.9M62.7M67.1M67.7M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
187.8M170.4M179.9M190.1M191.6M175.2M182M183.7M183.7M162.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt124.3M152.6M153M148.7M171.3M194.9M194.8M198.5M217.4M224.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities125M126.8M127.5M137.8M135.6M140.1M141.8M146.5M145.6M146.6M
Total Liabilities
437.1M449.8M460.4M476.6M498.5M510.2M518.6M528.7M546.7M534M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus255.2M254.6M254.7M253.6M252.6M251.2M250.5M249.9M248.4M247.9M
Retained Earnings82.2M67M59.1M47.8M31.6M25.9M16.3M9.3M2.8M2.8M
Treasury Stock7.5M7.5M7.5M7.5M7.5M7.5M5.4M---
Other Liabilities-1.6M-1M-0.8M-0.8M-1.3M-1.2M-1.1M-1.4M-1.6M-0.6M
Shareholders Equity328.3M313.1M305.5M293.1M275.4M268.4M260.3M256.9M249.6M250.1M
Total Liabilities & Shareholders Equity765.4M762.9M765.9M769.7M773.9M778.6M778.9M785.6M796.3M784.1M
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 grew from $762.9M in 2017 Q4 to $765.4M in 2018 Q1. 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 2018 Q1 total to $437.1M. 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
2.8