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 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 125,431 | 162,789 | 176,548 | 144,152 | 140,832 |
Receivables | 2,747,346 | 2,547,168 | 1,925,282 | 1,935,069 | 2,329,928 |
TOTAL | $2,872,777 | $2,709,957 | $2,101,830 | $2,079,221 | $2,470,760 |
Non-Current Assets | |||||
PPE Net | 1,372 | 1,660 | 1,129 | 828 | 1,512 |
Other Non-Current Assets | 29,597 | 41,151 | 56,619 | 65,846 | 66,977 |
TOTAL | $30,969 | $42,811 | $57,748 | $66,674 | $68,489 |
Total Assets | $2,903,746 | $2,752,768 | $2,159,578 | $2,145,895 | $2,539,249 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 234,025 | 285,328 | 105,610 | 118,999 | 134,791 |
Accounts payable and accrued liabilities | 62,544 | 55,421 | 43,648 | 43,112 | 47,077 |
TOTAL | $296,569 | $340,749 | $149,258 | $162,111 | $181,868 |
Non-Current Liabilities | |||||
Long Term Debt | 2,332,509 | 2,183,630 | 1,840,113 | 1,850,422 | 2,154,740 |
TOTAL | $2,332,509 | $2,183,630 | $1,840,113 | $1,850,422 | $2,154,740 |
Total Liabilities | $2,629,078 | $2,524,379 | $1,989,371 | $2,012,533 | $2,336,608 |
Shareholders' Equity | |||||
Shares Outstanding, K | 21,130 | 20,535 | 21,267 | 22,763 | 22,559 |
Common Shares | 28,678 | 28,906 | 55,298 | 72,926 | 71,257 |
Retained earnings | 247,857 | 202,514 | 116,531 | 69,007 | 139,805 |
Other shareholders' equity | -1,867 | -3,031 | -1,622 | -8,571 | -8,421 |
TOTAL | $274,668 | $228,389 | $170,207 | $133,362 | $202,641 |
Total Liabilities And Equity | $2,903,746 | $2,752,768 | $2,159,578 | $2,145,895 | $2,539,249 |