Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,706 | 168,369 | 186,276 | 176,548 | 173,765 |
| Receivables | 2,432,943 | 2,287,471 | 2,045,601 | 1,925,282 | 1,881,109 |
| TOTAL | $2,605,649 | $2,455,840 | $2,231,877 | $2,101,830 | $2,054,874 |
| Non-Current Assets | |||||
| PPE Net | 1,700 | 1,355 | 987 | 1,129 | 1,121 |
| Other Non-Current Assets | 43,175 | 43,278 | 44,686 | 56,619 | 50,604 |
| TOTAL | $44,875 | $44,633 | $45,673 | $57,748 | $51,725 |
| Total Assets | $2,650,524 | $2,500,473 | $2,277,550 | $2,159,578 | $2,106,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242,449 | 228,906 | 147,026 | 105,610 | 97,768 |
| Accounts payable and accrued liabilities | 55,982 | 62,415 | 56,988 | 43,648 | 51,921 |
| TOTAL | $298,431 | $291,321 | $204,014 | $149,258 | $149,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,133,909 | 2,010,861 | 1,889,668 | 1,840,113 | 1,795,516 |
| TOTAL | $2,133,909 | $2,010,861 | $1,889,668 | $1,840,113 | $1,795,516 |
| Total Liabilities | $2,432,340 | $2,302,182 | $2,093,682 | $1,989,371 | $1,945,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,439 | 20,860 | 21,066 | 21,267 | 21,074 |
| Common Shares | 31,427 | 36,947 | 47,844 | 55,298 | 72,399 |
| Retained earnings | 188,379 | 162,966 | 137,646 | 116,531 | 97,566 |
| Other shareholders' equity | -1,622 | -1,622 | -1,622 | -1,622 | -8,571 |
| TOTAL | $218,184 | $198,291 | $183,868 | $170,207 | $161,394 |
| Total Liabilities And Equity | $2,650,524 | $2,500,473 | $2,277,550 | $2,159,578 | $2,106,599 |