Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,152 | 140,832 | 130,110 | 124,696 | 126,690 |
| Receivables | 1,935,069 | 2,329,928 | 2,275,775 | 2,195,797 | 2,172,365 |
| TOTAL | $2,079,221 | $2,470,760 | $2,405,885 | $2,320,493 | $2,299,055 |
| Non-Current Assets | |||||
| PPE Net | 828 | 1,512 | 1,837 | 1,752 | 2,017 |
| Other Non-Current Assets | 65,846 | 66,977 | 77,958 | 102,596 | 109,330 |
| TOTAL | $66,674 | $68,489 | $79,795 | $104,348 | $111,347 |
| Total Assets | $2,145,895 | $2,539,249 | $2,485,680 | $2,424,841 | $2,410,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,999 | 134,791 | 136,847 | 112,408 | 103,358 |
| Accounts payable and accrued liabilities | 43,112 | 47,077 | 31,692 | 28,715 | 24,977 |
| TOTAL | $162,111 | $181,868 | $168,539 | $141,123 | $128,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,850,422 | 2,154,740 | 2,120,023 | 2,099,781 | 2,095,849 |
| TOTAL | $1,850,422 | $2,154,740 | $2,120,023 | $2,099,781 | $2,095,849 |
| Total Liabilities | $2,012,533 | $2,336,608 | $2,288,562 | $2,240,904 | $2,224,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,763 | 22,559 | 22,149 | 21,620 | 23,608 |
| Common Shares | 72,926 | 71,257 | 70,273 | 71,582 | 77,128 |
| Retained earnings | 69,007 | 139,805 | 134,399 | 119,537 | 115,772 |
| Other shareholders' equity | -8,571 | -8,421 | -7,554 | -7,182 | -6,682 |
| TOTAL | $133,362 | $202,641 | $197,118 | $183,937 | $186,218 |
| Total Liabilities And Equity | $2,145,895 | $2,539,249 | $2,485,680 | $2,424,841 | $2,410,402 |