SP Plus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	19.1	12.4	15.7	13.9	24.1	44.1	26.9	26.5	23.7	24.9	Upgrade
Cash & Cash Equivalents	19.1	12.4	15.7	13.9	24.1	44.1	26.9	26.5	23.7	24.9	Upgrade
Cash Growth	54.03%	-21.02%	12.95%	-42.32%	-45.35%	63.94%	1.51%	11.81%	-4.82%	-17.84%	Upgrade
Receivables	180.5	167.7	139.6	111.2	162.3	150.7	122.3	120.7	105.1	109.3	Upgrade
Other Current Assets	12.6	16.7	32.2	26.8	24.7	13	11.4	9.4	8.9	22	Upgrade
Total Current Assets	212.2	196.8	187.5	151.9	211.1	207.8	160.6	156.6	137.7	156.2	Upgrade
Property, Plant & Equipment	247.7	227.1	250.1	288.4	479.6	40.3	27.4	30.9	34.6	42.8	Upgrade
Long-Term Investments	0	0	0	0	10.2	9.8	18.6	18.5	19	20.7	Upgrade
Goodwill and Intangibles	604.3	612.1	581	589.7	738.2	751.5	485.8	492.7	507.2	523.9	Upgrade
Other Long-Term Assets	87.7	85.4	97.6	107.7	40.5	62.9	70.5	79.9	85.6	79.5	Upgrade
Total Long-Term Assets	939.7	924.6	928.7	985.8	1,269	864.5	602.3	622	646.4	666.9	Upgrade
Total Assets	1,152	1,121	1,116	1,138	1,480	1,072	762.9	778.6	784.1	823.1	Upgrade
Accounts Payable	136.6	133.4	118.5	97.8	115.3	110.1	102.8	109.9	95.1	106.5	Upgrade
Current Debt	72.7	72.6	91	107.1	133.1	13.2	20.6	20.4	15.2	14.5	Upgrade
Other Current Liabilities	128.1	137.6	123.3	112.7	121.4	123.6	96.6	98.6	97.3	103.8	Upgrade
Total Current Liabilities	337.4	343.6	332.8	317.6	369.8	246.9	220	228.9	207.6	224.8	Upgrade
Long-Term Debt	493.6	490.3	498.7	580.5	678.8	373.5	133.2	174.7	209.9	236.3	Upgrade
Other Long-Term Liabilities	70.2	61.8	62.6	58.2	57.1	83.3	96.6	106.6	116.5	132.2	Upgrade
Total Long-Term Liabilities	563.8	552.1	561.3	638.7	735.9	456.8	229.8	281.3	326.4	368.5	Upgrade
Total Liabilities	901.2	895.7	894.1	956.3	1,106	703.7	449.8	510.2	534	593.3	Upgrade
Total Debt	566.3	562.9	589.7	687.6	811.9	386.7	153.8	195.1	225.1	250.8	Upgrade
Debt Growth	0.60%	-4.54%	-14.24%	-15.31%	109.96%	151.43%	-21.17%	-13.33%	-10.25%	-13.12%	Upgrade
Retained Earnings	104.7	73.6	28.4	-3.3	169.5	120.7	67	25.9	2.8	-14.6	Upgrade
Comprehensive Income	-1.3	-1.8	-2.8	-4.4	-2.7	-2.4	-1.2	-1.4	-1.1	-0.2	Upgrade
Shareholders' Equity	250.8	226	222.5	183.1	374.1	368.5	312.9	268.2	249.6	229.1	Upgrade
Net Cash / Debt	-547.2	-550.5	-574	-673.7	-787.8	-342.6	-126.9	-168.6	-201.4	-225.9	Upgrade
Net Cash Per Share	-27.66	-26.21	-26.85	-32.00	-35.47	-15.15	-5.64	-7.48	-8.95	-10.08	Upgrade
Working Capital	-125.2	-146.8	-145.3	-165.7	-158.7	-39.1	-59.4	-72.3	-69.9	-68.6	Upgrade
Book Value Per Share	12.75	10.86	10.51	8.70	16.94	16.45	14.10	12.06	11.25	10.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).