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SP - SP Plus Corp

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53.99
53.990   100.000%

Share volume: 0
Last Updated: Wed 15 May 2024 08:13:31 PM CEST

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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-05 2022-08-04 2022-11-03 2023-02-24 2023-05-04 2023-08-03 2023-11-02
Assets
Total Assets 1.089 B 1.093 B 1.080 B 1.121 B 1.126 B 1.146 B 1.168 B
Current Assets 172.700 M 189.600 M 186.000 M 196.800 M 206.000 M 216.800 M 236.000 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 13.300 M 21.900 M 14.400 M 16.700 M 17.200 M 13.200 M 13.100 M
Short Term Investments 13.300 M 21.900 M 14.400 M 16.700 M 17.200 M 13.200 M 13.100 M
Total Receivables 136.000 M 153.100 M 153.200 M 167.700 M 159.000 M 179.000 M 184.400 M
Current Cash 23.400 M 14.600 M 18.400 M 12.400 M 29.800 M 24.600 M 38.500 M
Total Non-current Assets 916.400 M 903.800 M 893.900 M 924.600 M 919.500 M 929.500 M 932.300 M
Property Plant Equipment 52.100 M 54.400 M 54.700 M 60.200 M 63.300 M 65.200 M 66.000 M
Other Assets 45.600 M 41.800 M 42.600 M 41.000 M 42.400 M 43.600 M 43.600 M
Intangible Assets 51.600 M 51.300 M 49.200 M 68.900 M 66.100 M 63.500 M 62.300 M
Goodwill 526.700 M 526.600 M 526.300 M 543.200 M 543.300 M 543.600 M 544.200 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.089 B 1.093 B 1.080 B 1.121 B 1.126 B 1.146 B 1.168 B
Total liabilities 853.600 M 845.600 M 838.200 M 895.400 M 900.300 M 905.100 M 916.200 M
Total current liabilities 319.200 M 313.200 M 318.500 M 343.600 M 318.500 M 325.100 M 342.700 M
Accounts Payable 118.500 M 128.200 M 128.700 M 133.400 M 140.400 M 136.600 M 142.700 M
Other liabilities 60.700 M 58.500 M 60.800 M 61.800 M 66.700 M 71.300 M 73.500 M
Current long term debt 25.400 M 12.100 M 11.800 M 12.400 M 12.300 M 13.500 M 14.700 M
Long term debt 286.200 M 297.200 M 293.400 M 331.800 M 364.500 M 352.200 M 345.100 M
Other liabilities 60.700 M 58.500 M 60.800 M 61.800 M 66.700 M 71.300 M 73.500 M
Minority interest -300.000 K -100.000 K -100.000 K -300.000 K 100.000 K 200.000 K 0.000
Total Shareholder equity 235.500 M 247.800 M 241.700 M 226.000 M 225.200 M 241.200 M 252.100 M
Common stock 21.227 M 21.196 M 20.745 M 20.070 M 19.701 M 19.632 M 19.650 M
Retained earnings 39.100 M 54.500 M 68.800 M 73.600 M 82.000 M 94.300 M 103.500 M