SP Company Financials

SP 
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0.14
0.54%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading SP now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$18,700 $18,200 $23,158 $28,450
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$117,400 $120,200 $125,443 $126,763
Inventory
$0 $0 $0 $0
Other Current Assets
$13,900 $17,800 $20,645 $27,823
Total Current Assets
$150,000 $156,200 $169,246 $183,036
Long-Term Assets
Long-Term Investments
$19,000 $20,700 $8,122 $0
Fixed Assets
$34,600 $42,800 $44,885 $40,402
Goodwill
$431,300 $432,900 $439,503 $439,486
Intangible Assets
$75,900 $91,000 $106,222 $122,631
Other Assets
$73,300 $79,500 $94,397 $119,728
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$784,100 $823,100 $862,375 $905,283
Current Liabilities
Accounts Payable
$192,400 $210,300 $217,843 $238,334
Short-Term Debt / Current Portion of Long-Term Debt
$15,200 $14,500 $24,632 $21,837
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$207,600 $224,800 $242,475 $260,171
Long-Term Debt
$209,900 $236,300 $264,034 $288,722
Other Liabilities
$116,500 $126,400 $134,807 $150,311
Deferred Liability Charges
$0 $5,800 $17,348 $19,079
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$500 $700 $585 $752
Total Liabilities
$534,000 $593,300 $659,249 $719,035
Stock Holders Equity
Common Stocks
$0 $0 $22 $22
Capital Surplus
$247,900 $243,900 $240,665 $236,375
Retained Earnings
$2,800 ($14,600) ($37,679) ($49,768)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,100) ($200) $118 ($381)
Total Equity
$249,600 $229,100 $203,126 $186,248
Total Liabilities & Equity
$783,600 $822,400 $862,375 $905,283

See also: Company Financials data entry page