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Consumer Portfol (CPSS)

Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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