SP Stock Balance Sheets

SP Plus Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

SP Plus Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-06-30	2017-09-30	2016-12-31	2013-03-31	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31

assets
cash and cash equivalents	17,800,000	19,100,000	38,500,000	24,600,000	29,800,000	12,400,000	18,400,000	14,600,000	23,400,000	15,700,000	17,900,000	15,800,000	18,000,000		15,600,000	18,100,000	21,900,000	24,100,000	29,600,000	22,300,000	23,700,000	32,500,000	23,400,000	22,200,000	26,796,000	9,055,000	9,047,000	13,220,000	7,619,000	11,785,000	8,283,000	7,305,000	7,404,000	8,282,000	8,758,000	8,256,000	8,641,000	10,521,000	9,788,000	11,351,000	11,595,000	11,055,000		6,820,000	7,394,000	6,848,000	8,058	8,656,000	6,825,000	6,798,000	10,777,000	13,550,000	8,718,000	7,897,000	10,360,000	7,478,000	8,257,000	8,470,000	7,510,000	6,426,000	7,152,000	6,153,000
accounts receivable	179,600,000	180,500,000	184,400,000	179,000,000	159,000,000
prepaid expenses and other current assets	13,000,000	12,600,000	13,100,000	13,200,000	17,200,000	16,700,000	14,400,000	21,900,000	13,300,000	32,200,000	36,900,000	34,200,000	31,500,000
total current assets	210,400,000	212,200,000	236,000,000	216,800,000	206,000,000	196,800,000	186,000,000	189,600,000	172,700,000	187,500,000	176,100,000	162,200,000	151,600,000		133,900,000	134,500,000	195,100,000	211,100,000	195,300,000	198,500,000	194,300,000	175,700,000	158,500,000	156,600,000	177,701,000	71,891,000	70,526,000	64,780,000	66,943,000	64,806,000	64,724,000	64,098,000	67,219,000	69,232,000	64,758,000	61,604,000	58,770,000	59,656,000	60,528,000	66,587,000	65,370,000	64,490,000		60,829,000	56,982,000	60,844,000	58,572	51,556,000	48,404,000	55,652,000	55,662,000	59,300,000	46,437,000	46,312,000	47,298,000	41,625,000	41,829,000	40,829,000	41,768,000	42,985,000	38,038,000	40,445,000
property and equipment	72,300,000	68,300,000	66,000,000	65,200,000	63,300,000	60,200,000	54,700,000
right-of-use assets	172,700,000	179,400,000	173,700,000	170,700,000	160,500,000	166,900,000	175,400,000	182,200,000	191,100,000	201,200,000	191,900,000	208,600,000	219,900,000		232,400,000	261,800,000	324,600,000	431,700,000	444,500,000	454,200,000	481,000,000
goodwill	544,400,000	544,600,000	544,200,000	543,600,000	543,300,000	543,200,000	526,300,000	526,600,000	526,700,000	526,600,000	526,600,000	526,700,000	526,700,000		526,400,000	585,800,000	585,700,000	586,000,000	585,700,000	585,800,000	585,700,000	431,500,000	431,700,000	431,400,000	434,343,000	132,483,000	132,530,000	132,417,000	131,981,000	132,372,000	132,339,000	132,196,000	128,320,000	128,190,000	129,464,000	126,853,000	126,535,000	123,673,000	123,316,000	124,361,000	124,530,000	124,433,000		119,911,000	119,579,000	119,197,000	119,078	119,185,000	119,136,000	118,845,000	118,781,000	118,716,000	118,367,000	118,374,000	118,342,000	118,052,000	117,747,000	117,390,000	116,806,000	116,586,000	116,290,000	115,944,000
other intangible assets	56,700,000	59,700,000	62,300,000	63,500,000	66,100,000	68,900,000	49,200,000	51,300,000	51,600,000	54,400,000	56,600,000	58,800,000	61,000,000		65,300,000	140,700,000	148,300,000	152,200,000	154,600,000	158,400,000	162,200,000	51,500,000	55,400,000	61,300,000
deferred income taxes	41,900,000	42,800,000	42,500,000																																												8,290	1,961,000	1,961,000	1,961,000	1,961,000	5,571,000
other noncurrent assets	44,000,000	44,900,000	43,600,000	43,600,000	42,400,000	41,000,000	42,600,000	41,800,000	45,600,000	47,000,000	46,200,000	46,400,000	44,200,000	33.8
total noncurrent assets	932,000,000	939,700,000	932,300,000	929,500,000	919,500,000	924,600,000	893,900,000	903,800,000	916,400,000	928,700,000	922,100,000	949,200,000	965,700,000		995,700,000	1,120,900,000	1,200,000,000
total assets	1,142,400,000	1,151,900,000	1,168,300,000	1,146,300,000	1,125,500,000	1,121,400,000	1,079,900,000	1,093,400,000	1,089,100,000	1,116,200,000	1,098,200,000	1,111,400,000	1,117,300,000		1,129,600,000	1,255,400,000	1,395,100,000	1,479,600,000	1,475,800,000	1,491,800,000	1,515,200,000	761,000,000	765,900,000	778,600,000	879,939,000	263,646,000	262,562,000	257,073,000	258,013,000	256,273,000	256,524,000	255,632,000	253,403,000	253,280,000	246,012,000	240,505,000	236,084,000	230,930,000	231,225,000	233,002,000	229,212,000	227,848,000		214,989,000	208,534,000	212,471,000	212,528	195,900,000	194,149,000	200,429,000	201,353,000	205,503,000	192,108,000	193,294,000	195,102,000	189,097,000	188,517,000	189,585,000	191,348,000	189,404,000	185,869,000	190,950,000
liabilities and stockholders’ equity
liabilities
accounts payable	145,200,000	136,600,000	142,700,000	136,600,000	140,400,000	133,400,000	128,700,000	128,200,000	118,500,000	118,500,000	109,900,000	108,000,000	99,100,000		101,200,000	99,100,000	121,500,000	115,300,000	102,500,000	107,400,000	103,300,000	94,900,000	95,900,000	109,900,000	118,520,000	54,583,000	48,690,000	44,747,000	41,750,000	48,534,000	51,528,000	43,984,000	48,356,000	47,548,000	50,849,000	48,502,000	45,523,000	46,566,000	45,486,000	43,541,000	46,587,000	44,215,000		38,209,000	36,309,000	35,953,000	33,167	33,137,000	29,895,000	30,715,000	31,174,000	29,170,000	25,334,000	30,595,000	26,107,000	24,482,000	26,466,000	24,971,000	23,556,000	23,302,000	24,118,000	24,403,000
accrued and other current liabilities	107,900,000	128,100,000	128,900,000	117,700,000	108,700,000	137,600,000	116,600,000	111,400,000	111,900,000	123,300,000	100,000,000	107,500,000	98,000,000		88,200,000	97,200,000	117,200,000								97,651,000	35,273,000	30,244,000		34,426,000	33,883,000	32,202,000		40,173,000	32,903,000	29,803,000		29,636,000	26,010,000	29,223,000	30,207,000	31,612,000	31,234,000		33,891,000	29,157,000	29,139,000		26,558,000	25,568,000	26,312,000		25,132,000	22,691,000	22,641,000		18,768,000	21,075,000		20,428,000	21,161,000	25,646,000
short-term lease liabilities	54,300,000	56,200,000	56,400,000	57,300,000	57,100,000	60,200,000	61,400,000	61,500,000	63,400,000	65,400,000	73,900,000	76,400,000	80,400,000		82,600,000	97,800,000	108,500,000	115,200,000	117,100,000	117,600,000	123,000,000
current portion of long-term borrowings	18,500,000	16,500,000	14,700,000	13,500,000	12,300,000	12,400,000	11,800,000	12,100,000	25,400,000	25,600,000	25,800,000															723,000	707,000		706,000	695,000	684,000		664,000	654,000	654,000		722,000	789,000	925,000	1,215,000						2,466,000		2,899,000	3,121,000	3,164,000		3,375,000	3,406,000	3,458,000		2,931,000	2,982,000		2,498,000	28,311,000	22,492,000	760,000
total current liabilities	325,900,000	337,400,000	342,700,000	325,100,000	318,500,000	343,600,000	318,500,000	313,200,000	319,200,000	332,800,000	309,600,000	317,800,000	303,600,000		295,200,000	310,300,000	366,000,000	369,800,000	344,100,000	344,000,000	339,400,000	218,400,000	210,500,000	228,900,000	250,604,000	90,579,000	79,641,000	86,805,000	76,882,000	83,112,000	84,414,000	84,639,000	89,193,000	81,105,000	81,306,000	82,320,000	75,881,000	73,365,000	75,634,000	74,963,000	79,618,000	77,004,000		74,231,000	67,832,000	67,558,000	65,020	62,594,000	58,584,000	60,191,000	65,090,000	57,677,000	51,431,000	56,694,000	55,413,000	46,181,000	50,523,000	50,072,000	46,482,000	72,774,000	72,256,000	49,588,000
long-term borrowings, excluding current portion	331,900,000	335,600,000	345,100,000	352,200,000	364,500,000	331,800,000	293,400,000	297,200,000	286,200,000	298,400,000	320,700,000	322,100,000	344,800,000	337.1	348,100,000	350,200,000	362,900,000									70,945,000	87,835,000		93,445,000	85,676,000	91,854,000		96,848,000	110,518,000	111,435,000		119,879,000	125,796,000	130,971,000		85,448,000	91,174,000		78,805,000	76,992,000	79,875,000		74,356,000	82,075,000	90,606,000		99,733,000	101,724,000	101,989,000		113,598,000	115,547,000		162,088,000	130,872,000	130,477,000
long-term lease liabilities	150,300,000	158,000,000	154,900,000	156,300,000	150,500,000	158,500,000	165,600,000	176,800,000	187,800,000	200,300,000	193,900,000	210,600,000	224,100,000		242,200,000	266,300,000	305,700,000	327,700,000	338,400,000	348,400,000	369,700,000
other noncurrent liabilities	73,700,000	70,200,000	73,500,000	71,300,000	66,700,000	61,800,000	60,800,000	58,500,000	60,700,000	62,600,000	62,700,000	63,100,000	58,600,000		66,700,000	62,900,000	53,900,000
total noncurrent liabilities	555,900,000	563,800,000	573,500,000	579,800,000	581,700,000	552,100,000	519,800,000	532,500,000	534,700,000	561,300,000	577,300,000	595,800,000	627,500,000		657,000,000	679,400,000	722,500,000	735,900,000	753,400,000	765,900,000	798,800,000	197,400,000	249,900,000	281,300,000
total liabilities	881,800,000	901,200,000	916,200,000	904,900,000	900,200,000	895,700,000	838,300,000	845,700,000	853,900,000	894,100,000	886,900,000	913,600,000	931,100,000		952,200,000	989,700,000	1,088,500,000
stockholders’ equity
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of march 31, 2024 and december 31, 2023, respectively; no shares issued or outstanding
common stock																									22,000	15,000	15,000	15,000	16,000	16,000	16,000	16,000	16,000	16,000	15,000	15,000	15,000	15,000	15,000	17,000	18,000	18,000		9,000	9,000	10,000	10	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000			1,000	1,000	1,000	1,000	1,000
treasury stock	-130,400,000	-130,500,000	-130,500,000	-130,500,000	-130,500,000	-120,000,000	-98,200,000	-76,200,000	-70,600,000	-70,600,000	-70,600,000	-70,600,000	-70,600,000		-70,600,000	-70,600,000	-70,600,000	-55,300,000	-39,800,000	-21,100,000	-9,800,000	-7,500,000	-7,500,000	-7,500,000					-866,000	-431,000									-252,000
additional paid-in capital	280,100,000	277,900,000	281,100,000	278,500,000	275,300,000	274,200,000	274,100,000	271,900,000	269,300,000	267,500,000	265,900,000	264,400,000	262,300,000		258,700,000	258,900,000	259,700,000	262,600,000	260,800,000	259,500,000	258,000,000	256,800,000	254,700,000	251,200,000	237,417,000	93,820,000	93,358,000	92,662,000	95,141,000	98,967,000	98,112,000	97,291,000	96,167,000	95,065,000	92,512,000	91,793,000	90,565,000	89,625,000	89,276,000	118,054,000	139,144,000	145,514,000		157,432,000	161,059,000	166,127,000	169,633	182,523,000	185,269,000	184,981,000	187,616,000	189,075,000	189,741,000	193,565,000	193,565,000	193,365,000	193,502,000	15,222,000	15,222,000	15,222,000	15,222,000	15,222,000
accumulated other comprehensive loss	-1,500,000	-1,300,000	-2,000,000	-1,100,000	-1,600,000	-1,800,000	-3,000,000	-2,400,000	-2,300,000	-2,800,000	-3,200,000	-3,500,000	-4,000,000		-5,200,000	-5,600,000	-5,700,000	-2,700,000	-3,300,000	-3,100,000	-2,200,000	-1,800,000	-1,200,000	-1,400,000
retained earnings	112,300,000	104,700,000	103,500,000	94,300,000	82,000,000	73,600,000	68,800,000	54,500,000	39,100,000	28,400,000	19,500,000	8,000,000				84,300,000	123,400,000	169,500,000	160,600,000	146,500,000	131,300,000	97,600,000	59,100,000	25,900,000
total sp plus corporation stockholders’ equity	260,500,000		252,100,000	241,200,000	225,200,000		241,700,000	247,800,000	235,500,000		211,600,000	198,300,000	186,700,000		179,100,000	267,000,000	306,800,000		378,300,000	381,800,000	377,300,000	345,100,000	305,100,000
noncontrolling interests	100,000	-100,000		200,000
total stockholders’ equity	260,600,000		252,100,000	241,400,000	225,300,000		241,600,000	247,700,000	235,200,000		211,300,000	197,800,000	186,200,000		177,400,000	265,700,000	306,600,000		378,300,000	381,900,000	377,000,000	345,200,000	305,500,000															4,769,000		18,956,000	37,183,000	36,451,000		41,164,000	41,251,000
total liabilities and stockholders’ equity	1,142,400,000		1,168,300,000	1,146,300,000	1,125,500,000		1,079,900,000	1,093,400,000	1,089,100,000		1,098,200,000	1,111,400,000	1,117,300,000		1,129,600,000	1,255,400,000	1,395,100,000		1,475,800,000	1,491,800,000	1,515,200,000	761,000,000	765,900,000		879,939,000	263,646,000	262,562,000	257,073,000	258,013,000	256,273,000	256,524,000	255,632,000	253,403,000	253,280,000	246,012,000	240,505,000	236,084,000	230,930,000		233,002,000	229,212,000	227,848,000		214,989,000	208,534,000
liabilities and stockholders' equity
stockholders' equity
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of december 31, 2023 and 2022, respectively; no shares issued or outstanding
total sp plus corporation stockholders' equity		250,800,000				226,000,000				222,500,000								374,100,000						268,200,000
total stockholders' equity		250,700,000				225,700,000				222,100,000								373,900,000
total liabilities and stockholders' equity		1,151,900,000				1,121,400,000				1,116,200,000								1,479,600,000						778,600,000
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of september 30, 2023 and december 31, 2022, respectively; no shares issued or outstanding
deferred taxes				42,900,000	43,900,000	44,400,000	45,700,000	47,500,000	49,300,000	50,600,000	51,800,000	58,600,000	62,200,000		75,700,000	43,000,000	52,200,000	10,600,000	13,100,000	13,700,000	14,200,000	15,900,000	19,300,000	17,900,000	14,824,000	2,745,000	2,745,000	2,745,000	2,314,000	2,314,000	2,314,000	2,314,000	3,457,000	3,457,000	3,457,000	3,457,000	3,253,000	3,253,000	3,253,000	6,247,000	6,247,000	6,247,000		8,290,000	8,290,000	8,290,000
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of june 30, 2023 and december 31, 2022, respectively; no shares issued or outstanding
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of march 31, 2023 and december 31, 2022, respectively; no shares issued or outstanding
noncontrolling interest					100,000	-300,000	-100,000	-100,000	-300,000	-400,000	-300,000	-500,000	-500,000		-1,700,000	-1,300,000	-200,000	-200,000		100,000	-300,000	100,000	400,000	200,000	652,000			-85,000	-70,000	-78,000	-73,000	-75,000	-70,000	-65,000	-72,000	-72,000	-63,000	-61,000	-47,000
accounts and notes receivable						167,700,000	153,200,000	153,100,000	136,000,000	139,600,000	121,300,000	112,200,000	102,100,000
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of december 31, 2022 and 2021, respectively; no shares issued or outstanding
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of september 30, 2022 and december 31, 2021, respectively; no shares issued or outstanding
leasehold improvements, equipment and construction in progress								54,400,000	52,100,000	48,900,000	49,000,000	50,100,000	51,700,000		53,800,000	48,500,000	50,700,000	47,900,000	43,200,000	42,300,000	40,200,000	26,000,000	26,500,000			16,417,000	16,297,000	16,732,000	16,630,000	16,703,000	16,480,000	16,839,000	16,910,000	17,191,000	17,015,000	17,175,000	17,388,000	17,825,000	17,408,000	15,987,000	16,151,000	16,028,000
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of june 30, 2022 and december 31, 2021, respectively; no shares issued or outstanding
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of march 31, 2022 and december 31, 2021, respectively; no shares issued or outstanding
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of december 31, 2021 and 2020, respectively; no shares issued or outstanding
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of september 30, 2021 and december 31, 2020, respectively; no shares issued or outstanding
current portion of long-term obligations under senior credit facility and other long-term borrowings												25,900,000	26,100,000		23,200,000	16,200,000	18,800,000	17,900,000
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of june 30, 2021 and december 31, 2020, respectively; no shares issued or outstanding
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of march 31, 2021 and december 31, 2020, respectively; no shares issued or outstanding
accumulated deficit													-1,000,000															-42,632,000	-46,234,000	-52,210,000	-56,753,000	-60,532,000	-65,183,000	-70,019,000	-74,527,000	-77,372,000	-80,652,000	-84,838,000	-89,066,000							-124,400,000
how we addressed the matter in our audit
notes and accounts receivable															103,600,000	100,300,000	158,800,000	162,300,000	150,000,000	162,100,000	156,200,000	130,900,000	124,900,000	120,700,000	116,897,000	57,071,000	55,964,000	46,396,000	54,318,000	47,681,000	50,448,000	52,167,000	53,146,000	54,600,000	48,529,000	44,490,000	44,930,000	43,459,000	45,130,000	45,944,000	44,340,000	44,653,000		42,710,000	38,603,000	43,378,000	40,003	38,332,000	37,097,000	43,964,000	40,707,000	37,214,000	34,754,000	35,641,000	34,608,000	31,221,000	31,138,000	30,923,000	32,763,000	35,098,000	29,761,000
equity investments in unconsolidated entities															10,100,000	10,100,000	10,200,000	10,200,000	10,400,000	10,300,000	9,900,000	9,600,000	18,700,000	18,500,000
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of december 31, 2020 and 2019, respectively; no shares issued or outstanding
(accumulated deficit) retained earnings															-3,800,000
prepaid expenses and other															14,700,000	16,100,000	14,400,000	24,700,000	15,700,000	14,100,000	14,400,000	12,300,000	10,200,000	13,700,000
other assets															32,000,000	31,000,000	28,300,000	21,600,000	20,300,000	19,900,000	19,000,000	18,600,000	17,700,000	16,300,000	22,839,000																							3,071,000	3,362,000	2,979,000
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of september 30, 2020 and december 31, 2019, respectively; no shares issued or outstanding
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of june 30, 2020 and december 31, 2019, respectively; no shares issued or outstanding
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of march 31, 2020 and december 31, 2019, respectively; no shares issued or outstanding
advances and deposits																		4,000,000	4,200,000	4,300,000	4,000,000	4,000,000	4,200,000	4,300,000	8,544,000	4,564,000	4,404,000	5,261,000	5,205,000	5,062,000	4,935,000	5,172,000	6,395,000	4,796,000	4,468,000	4,904,000	4,044,000	3,799,000	3,952,000	2,116,000	1,873,000	1,746,000		3,599,000	1,982,000	1,268,000	1,493	1,385,000	1,153,000	1,400,000	1,330,000	1,507,000	1,705,000	1,697,000	1,816,000	1,803,000	1,950,000	2,090,000	1,219,000	1,325,000	2,236,000	4,406,000
favorable acquired lease contracts																						19,500,000	24,400,000	30,000,000
cost of contracts																		4,300,000	4,500,000	4,400,000	4,700,000	8,700,000	9,500,000	11,400,000	12,874,000	13,304,000	13,914,000	14,286,000	14,332,000	14,763,000	15,333,000	15,628,000	13,115,000	13,374,000	10,832,000	12,879,000	13,254,000	10,674,000	11,077,000	10,307,000	10,404,000	10,673,000
total other assets																		788,900,000	792,800,000	796,800,000	799,700,000	559,300,000	580,900,000	591,100,000
accrued rent																		18,100,000	18,200,000	18,900,000	15,700,000	23,600,000	23,600,000	21,700,000				5,074,000				4,044,000				3,905,000											5,168				6,178,000				4,871,000			3,748,000				4,208,000
compensation and payroll withholdings																		28,700,000	24,200,000	23,000,000	21,300,000	22,900,000	21,500,000	25,700,000				11,132,000				10,774,000				5,710,000											9,132				8,041,000				8,595,000			6,989,000				5,278,000
property, payroll and other taxes																		6,800,000	8,700,000	6,500,000	8,500,000	8,300,000	9,100,000	7,600,000				3,228,000				3,025,000				3,038,000											1,956				1,933,000				1,760,000			2,289,000				1,581,000
accrued insurance																		19,200,000	19,000,000	19,800,000	19,800,000	18,000,000	19,300,000	18,100,000				7,784,000				7,012,000				7,185,000											3,390				3,973,000
accrued expenses																		48,600,000	40,000,000	36,800,000	34,500,000	30,000,000	20,700,000	25,500,000				14,086,000				15,127,000				13,318,000											9,441				10,028,000
obligations under senior credit facility																		335,500,000							298,951,000			80,000,000				95,200,000				109,850,000
other long-term borrowings																		15,600,000	15,100,000	14,500,000	12,400,000	1,100,000		200,000
unfavorable acquired lease contracts																						27,900,000	33,500,000	40,200,000
other long-term liabilities																		57,100,000	59,300,000	59,200,000	58,400,000	63,800,000	63,400,000	66,400,000	61,138,000	30,462,000	28,971,000	26,386,000	27,567,000	30,025,000	28,354,000	27,324,000	26,532,000	27,555,000	26,379,000	22,808,000	22,502,000	21,597,000	20,926,000	23,986,000	24,467,000	22,847,000		20,789,000	22,459,000	23,246,000	23,356	24,158,000	23,920,000	22,394,000	21,944,000	23,115,000	21,649,000	19,986,000	18,111,000	18,784,000	15,505,000	19,776,000	18,851,000	21,213,000	18,368,000	12,961,000
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of december 31, 2019 and 2018, respectively; no shares issued or outstanding
current portion of long-term obligations under credit facility and other long-term borrowings																			14,400,000	14,000,000	13,300,000
obligations under credit facility																			340,600,000	343,800,000	358,300,000
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of september 30, 2019 and december 31, 2018; no shares issued
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of june 30, 2019 and december 31, 2018; no shares issued
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of march 31, 2019 and december 31, 2018; no shares issued
current portion of obligations under restated credit facility and other long-term borrowings																						20,700,000	20,400,000
obligations under restated credit facility																						104,600,000	153,000,000	174,500,000
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of june 30, 2018 and december 31, 2017; no shares issued
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of september 30, 2017 and december 31, 2016; no shares issued
leasehold improvements, equipment, land and construction in progress																								30,900,000	40,596,000
current portion of long-term obligations under restated credit facility and other long-term borrowings																								20,400,000
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of december 31, 2016 and 2015; no shares issued
total shareholders' equity																								268,400,000
current assets:
prepaid expenses and supplies																									19,184,000	3,020,000	2,770,000	2,419,000	2,692,000	3,026,000	3,679,000	2,312,000	3,212,000	2,893,000	4,014,000	5,401,000	1,946,000	2,423,000	2,357,000	3,045,000	3,188,000	2,535,000		3,009,000	2,695,000	2,328,000	2,221	2,607,000	2,521,000	2,929,000	2,217,000	2,965,000	2,965,000	2,774,000	2,330,000	2,926,000	2,434,000	1,436,000	1,495,000	1,461,000	1,125,000	1,621,000
other assets:
long-term receivables																									15,749,000	15,094,000	14,956,000	14,177,000	13,842,000	12,959,000	13,339,000	12,789,000	12,982,000	12,051,000	11,699,000	10,325,000	9,480,000	8,220,000	7,762,000	6,224,000	5,747,000	5,807,000		4,633,000	4,773,000	5,399,000	5,131	5,012,000	5,280,000	5,105,000	4,953,000	5,953,000	6,400,000	6,901,000	7,317,000	7,145,000	6,649,000	5,431,000	7,288,000
intangible assets																									167,293,000
current liabilities:
current portion of unfavorable lease contracts																									12,753,000
current portion of long-term debt obligations																									21,680,000
long-term borrowings, excluding current portion:
other long-term debt obligations																									1,955,000
unfavorable lease contracts																									41,560,000
stockholders’ equity:
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of march 31, 2013 and december 31, 2012; no shares issued
accumulated other comprehensive income																												-318,000	-362,000	82,000	166,000	103,000	-37,000	-80,000	297,000	313,000	357,000	28,000	-149,000	418,000	455,000	522,000		373,000	232,000	55,000	139	174,000	229,000	56,000	419,000	452,000	11,000	313,000	116,000
total standard parking corporation stockholders’ equity																									197,617,000	57,242,000	52,705,000	49,727,000	47,695,000	46,424,000	41,541,000		30,963,000	24,982,000	18,297,000		10,285,000	4,830,000
total equity																									198,269,000	57,186,000	52,619,000	49,642,000	47,625,000	46,346,000	41,468,000	36,803,000	30,893,000	24,917,000	18,225,000	14,677,000	10,222,000
intangible and other assets																										9,893,000	9,935,000	9,420,000	9,080,000	9,608,000	9,374,000	8,910,000	8,462,000	8,446,000	7,776,000	6,765,000	6,613,000	7,083,000	7,182,000	7,420,000	5,137,000	4,671,000		3,992,000	3,828,000	3,189,000	3,105				3,211,000	3,375,000	3,623,000	3,725,000	3,848,000	5,621,000	5,870,000	7,886,000	8,188,000	6,262,000	6,462,000	10,245,000
standard parking corporation’s stockholders’ equity:
preferred stock, par value .01 per share; 5,000,000 shares authorized and no shares issued
current portion of capital lease and other obligations																												754,000
capital lease and other obligations																												1,259,000
preferred stock, par value 0.01 per share; 5,000,000 shares authorized as of december 31, 2011 and 2010; no shares issued
current portion of obligations under senior credit facility and other																																136,000				128,000
current portion of capital lease obligations																																537,000				534,000											2,561				2,786,000				2,739,000			2,150,000				2,493,000
capital lease obligations																																988,000				1,522,000											4,288				3,460,000				4,120,000
other																																1,041,000				1,177,000											1,561				1,947,000				2,601,000			3,385,000				3,723,000
preferred stock, par value 0.01 per share; 5,000,000 and 10,000 shares authorized as of december 31, 2010 and 2009, respectively; no shares issued
total standard parking corporation stockholder’s equity																																36,878,000				14,749,000
liabilities and stockholders’ (deficit) equity
stockholders’ equity (deficit) :
total standard parking corporation stockholders’ (deficit) equity																																							-176,000
total stockholders’ (deficit) equity																																							-223,000
total liabilities and stockholders’ (deficit) equity																																							231,225,000
long-term borrowings																																								110,195,000	1,419,000	1,555,000		2,131,000	2,366,000
stockholders’ equity :
leaseholds, cost of contracts and equipment																																												20,126,000
leaseholds and equipment																																													16,853,000	16,319,000		15,691,000	16,814,000	16,448,000		16,652,000	15,576,000	16,285,000		14,851,000	14,472,000		16,079,000	17,102,000	18,190,000
liabilities and common stockholders’ equity
common stockholders’ equity:
total common stockholders’ equity																																														41,792,000	41,253	31,771,000	27,046,000	25,218,000	24,412,000	20,321,000	17,303,000	14,624,000	15,339,000	10,533,000	6,941,000
total liabilities and common stockholders’ equity																																														212,471,000	212,528	195,900,000	194,149,000	200,429,000	201,353,000	205,503,000	192,108,000	193,294,000	195,102,000	189,097,000	188,517,000
leaseholds and equipment:
equipment																																															25,097				24,835,000				23,735,000			20,804,000				23,296,000
leasehold improvements																																															13,588				17,782,000				17,687,000			17,750,000				19,324,000
leaseholds																																															34,410				36,513,000				34,815,000			34,835,000				35,661,000
construction in progress																																															2,663				2,514,000				2,385,000			560,000				572,000
less accumulated depreciation and amortization																																																										57,990,000				58,943,000
current portion of obligations under credit agreements and other																																															205				977,000				773,000			690,000
obligations under credit agreements																																															77,050				82,938,000				99,517,000			152,586,000				156,266,000
convertible redeemable preferred stock, series d 18%, par value 100 per share, none issued and outstanding as of december 31, 2006 and 10 shares issued and outstanding as of december 31, 2005
convertible redeemable preferred stock, series d 18%, par value 100 per share, none issued and outstanding as of september 30, 2006 and 10 shares issued and outstanding as of december 31, 2005
convertible redeemable preferred stock, series d 18%, par value 100 per share, 10 shares issued and outstanding																																																	1,000	1,000	1,000
convertible redeemable preferred stock, series d																																																				1,000	1,000	1,000	1,000	1,000	1,000	56,399,000	53,953,000	51,570,000	49,349,000	47,224,000
accrued insurance and expenses																																																							10,320,000			7,967,000				8,995,000
accrued special charges																																																							248,000			1,268,000				1,870,000
redeemable preferred stock, series c																																																										60,389,000	58,772,000	59,516,000	57,910,000	56,347,000
common stock subject to put/call rights; 5.01 shares issued and outstanding																																																										10,712,000	10,407,000	10,110,000	9,713,000	9,470,000
common stockholders’ equity
liabilities and stockholders’ deficit
capital lease obligations,																																																										2,268,000
common stockholders’ deficit:
total common stockholders’ deficit
total liabilities and common stockholders’ deficit																																																										189,585,000	191,348,000	189,404,000	185,869,000	190,950,000
parking services revenue:
lease contracts																																																										142,376,000	31,989,000		35,674,000	142,376,000
management contracts																																																										78,029,000	18,491,000		17,969,000	78,029,000
reimbursement of management contract expense																																																										326,146,000	84,160,000		76,813,000	326,146,000
total revenue																																																										546,551,000	134,640,000		130,456,000	546,551,000
costs and expenses:
cost of parking services:
reimbursed management contract expense																																																										326,146,000			76,813,000	326,146,000
total cost of parking services																																																										490,218,000	119,258,000		116,327,000	490,218,000
gross profit																																																											15,382,000		14,129,000
total gross profit																																																										56,333,000
general and administrative																																																										30,133,000				30,133,000
depreciation and amortization																																																										7,554,000	1,815,000		1,890,000	7,554,000
special charges																																																										2,897,000	203,000		97,000	2,897,000
management fee-parent company																																																										3,000,000	750,000		750,000	3,000,000
valuation allowance related to long-term receivables
total costs and expenses																																																										533,802,000				533,802,000
operating income																																																										12,749,000	4,349,000		3,281,000	12,749,000
other incomes
interest expense																																																										16,246,000	4,061,000		4,043,000	16,246,000
interest income
gain on extinguishment of debt																																																											1,757,000
bad debt provision related to related-party non-operating receivables
income before minority interest and income taxes																																																											2,096,000
minority interest expense																																																										180,000			65,000	180,000
income tax expense																																																										428,000	148,000		178,000	428,000
net income																																																											1,867,000
preferred stock dividends																																																											4,052,000		3,688,000
increase in value of common stock subject to put/call
net income attributable to common stockholders																																																										-18,334,000	-2,482,000		-4,894,000	-18,334,000
reimbursed management contract expenses																																																											84,160,000
general and administrative expenses																																																											8,265,000		8,111,000
interest income:
minority interest																																																											81,000
increase in value of common stock subject to put/call rights																																																											297,000		243,000
long-term receivable																																																												5,144,000	4,653,000
note:
liabilities and common stockholders’ deficit
notes and accounts receivable, net of allowance																																																														32,671,000
capital lease obligations, less current portion																																																														2,931,000
increase in fair value of common stock subject to put/call

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