SP Plus SP Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.12B	1.09B	1.09B	1.08B	1.12B	1.13B	1.15B	1.17B
Total Current Assets	187.5M	172.7M	189.6M	186M	196.8M	206M	216.8M	236M
Cash and Equivalents	15.7M	23.4M	14.6M	18.4M	12.4M	29.8M	24.6M	38.5M
Total Non-Current Assets	977.6M	916.4M	903.8M	893.9M	984.8M	919.5M	929.5M	932.3M
Total Liabilities	894.1M	853.9M	845.7M	838.3M	895.7M	900.2M	904.9M	916.2M
Total Current Liabilities	332.8M	319.2M	313.2M	318.5M	343.6M	318.5M	325.1M	342.7M
Total Non-Current Liabilities	859.7M	820.9M	829.7M	813.2M	883.9M	946.2M	932M	918.6M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	28.4M	39.1M	54.5M	68.8M	73.6M	82M	94.3M	103.5M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	778.6M	762.9M	1.07B	1.48B	1.14B	1.12B	1.12B	1.15B
Total Current Assets	156.6M	160.6M	207.8M	211.1M	151.9M	187.5M	196.8M	212.2M
Cash and Equivalents	22.2M	22.8M	39.9M	24.1M	13.9M	15.7M	12.4M	19.1M
Total Non-Current Assets	268.4M	313.1M	368.6M	373.9M	181.4M	222.1M	225.7M	250.7M
Total Liabilities	510.2M	449.8M	703.7M	1.11B	956.3M	894.1M	895.7M	901.2M
Total Current Liabilities	228.9M	220M	246.9M	369.8M	317.6M	332.8M	343.6M	337.4M
Total Non-Current Liabilities	456M	363M	830.3M	1.1B	975.8M	859.7M	883.9M	899.4M
Total Equity	268.4M	313.1M	368.6M	373.9M	181.4M	222.1M	225.7M	250.7M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	25.9M	67M	120.7M	169.5M	-3.3M	28.4M	73.6M	104.7M