Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,431 | 142,093 | 155,144 | 169,083 | 162,789 |
| Receivables | 2,747,346 | 2,705,805 | 2,664,779 | 2,629,922 | 2,547,168 |
| TOTAL | $2,872,777 | $2,847,898 | $2,819,923 | $2,799,005 | $2,709,957 |
| Non-Current Assets | |||||
| PPE Net | 1,372 | 1,295 | 1,284 | 1,463 | 1,660 |
| Other Non-Current Assets | 29,597 | 31,655 | 32,671 | 36,154 | 41,151 |
| TOTAL | $30,969 | $32,950 | $33,955 | $37,617 | $42,811 |
| Total Assets | $2,903,746 | $2,880,848 | $2,853,878 | $2,836,622 | $2,752,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,025 | 240,384 | 245,272 | 285,809 | 285,328 |
| Accounts payable and accrued liabilities | 62,544 | 62,309 | 57,384 | 59,825 | 55,421 |
| TOTAL | $296,569 | $302,693 | $302,656 | $345,634 | $340,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,332,509 | 2,312,259 | 2,296,025 | 2,248,197 | 2,183,630 |
| TOTAL | $2,332,509 | $2,312,259 | $2,296,025 | $2,248,197 | $2,183,630 |
| Total Liabilities | $2,629,078 | $2,614,952 | $2,598,681 | $2,593,831 | $2,524,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,130 | 21,120 | 21,165 | 20,778 | 20,535 |
| Common Shares | 28,678 | 28,257 | 27,937 | 29,485 | 28,906 |
| Retained earnings | 247,857 | 240,670 | 230,291 | 216,337 | 202,514 |
| Other shareholders' equity | -1,867 | -3,031 | -3,031 | -3,031 | -3,031 |
| TOTAL | $274,668 | $265,896 | $255,197 | $242,791 | $228,389 |
| Total Liabilities And Equity | $2,903,746 | $2,880,848 | $2,853,878 | $2,836,622 | $2,752,768 |