Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,241 | 154,396 | 117,411 | 169,322 | 140,210 |
| Receivables | 1,536,160 | 1,129,913 | 804,417 | 666,532 | 552,453 |
| TOTAL | $1,729,401 | $1,284,309 | $921,828 | $835,854 | $692,663 |
| Non-Current Assets | |||||
| PPE Net | 1,161 | 766 | 726 | 875 | 1,143 |
| Investments And Advances | 0 | 854 | 4,824 | 4,414 | 3,841 |
| Other Non-Current Assets | 102,496 | 110,437 | 110,242 | 48,907 | 44,743 |
| TOTAL | $103,657 | $112,057 | $115,792 | $54,196 | $49,727 |
| Total Assets | $1,833,058 | $1,396,366 | $1,037,620 | $890,050 | $742,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,839 | 9,452 | 21,731 | 25,393 | 45,564 |
| Accounts payable and accrued liabilities | 21,660 | 24,839 | 17,785 | 27,993 | 22,033 |
| TOTAL | $78,499 | $34,291 | $39,516 | $53,386 | $67,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,627,306 | 1,267,473 | 936,793 | 850,871 | 672,372 |
| TOTAL | $1,627,306 | $1,267,473 | $936,793 | $850,871 | $672,372 |
| Total Liabilities | $1,705,805 | $1,301,764 | $976,309 | $904,257 | $739,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,602 | 24,437 | 20,086 | 19,380 | 18,120 |
| Common Shares | 80,513 | 73,422 | 65,678 | 62,466 | 59,852 |
| Retained earnings | 51,791 | 22,275 | 1,270 | -68,138 | -53,678 |
| Other shareholders' equity | -5,051 | -1,095 | -5,637 | -8,535 | -5,354 |
| TOTAL | $127,253 | $94,602 | $61,311 | $-14,207 | $2,421 |
| Total Liabilities And Equity | $1,833,058 | $1,396,366 | $1,037,620 | $890,050 | $742,390 |