Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,832 | 130,110 | 124,696 | 126,690 | 125,376 |
| Receivables | 2,329,928 | 2,275,775 | 2,195,797 | 2,172,365 | 1,909,490 |
| TOTAL | $2,470,760 | $2,405,885 | $2,320,493 | $2,299,055 | $2,034,866 |
| Non-Current Assets | |||||
| PPE Net | 1,512 | 1,837 | 1,752 | 2,017 | 1,715 |
| Other Non-Current Assets | 66,977 | 77,958 | 102,596 | 109,330 | 92,344 |
| TOTAL | $68,489 | $79,795 | $104,348 | $111,347 | $94,059 |
| Total Assets | $2,539,249 | $2,485,680 | $2,424,841 | $2,410,402 | $2,128,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,791 | 136,847 | 112,408 | 103,358 | 194,056 |
| Accounts payable and accrued liabilities | 47,077 | 31,692 | 28,715 | 24,977 | 29,509 |
| TOTAL | $181,868 | $168,539 | $141,123 | $128,335 | $223,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,154,740 | 2,120,023 | 2,099,781 | 2,095,849 | 1,744,201 |
| TOTAL | $2,154,740 | $2,120,023 | $2,099,781 | $2,095,849 | $1,744,201 |
| Total Liabilities | $2,336,608 | $2,288,562 | $2,240,904 | $2,224,184 | $1,967,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,559 | 22,149 | 21,620 | 23,608 | 25,186 |
| Common Shares | 71,257 | 70,273 | 71,582 | 77,128 | 81,337 |
| Retained earnings | 139,805 | 134,399 | 119,537 | 115,772 | 86,472 |
| Other shareholders' equity | -8,421 | -7,554 | -7,182 | -6,682 | -6,650 |
| TOTAL | $202,641 | $197,118 | $183,937 | $186,218 | $161,159 |
| Total Liabilities And Equity | $2,539,249 | $2,485,680 | $2,424,841 | $2,410,402 | $2,128,925 |