Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,944 | 175,563 | 191,221 | 207,216 | 175,451 |
| Receivables | 840,092 | 1,339,307 | 1,967,866 | 1,401,414 | 913,576 |
| TOTAL | $981,036 | $1,514,870 | $2,159,087 | $1,608,630 | $1,089,027 |
| Non-Current Assets | |||||
| PPE Net | 1,509 | 1,404 | 1,500 | 824 | 1,079 |
| Investments And Advances | 4,316 | 3,582 | 2,274 | 13,795 | 25,220 |
| Other Non-Current Assets | 81,400 | 118,951 | 119,952 | 105,345 | 39,818 |
| TOTAL | $87,225 | $123,937 | $123,726 | $119,964 | $66,117 |
| Total Assets | $1,068,261 | $1,638,807 | $2,282,813 | $1,728,594 | $1,155,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,932 | 9,919 | 235,925 | 72,950 | 35,350 |
| Accounts payable and accrued liabilities | 17,906 | 21,702 | 18,391 | 20,888 | 19,568 |
| TOTAL | $22,838 | $31,621 | $272,022 | $104,135 | $55,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,009,846 | 1,517,337 | 1,896,436 | 1,512,947 | 1,026,426 |
| TOTAL | $1,009,846 | $1,517,337 | $1,896,436 | $1,512,947 | $1,026,426 |
| Total Liabilities | $1,032,684 | $1,548,958 | $2,168,458 | $1,617,082 | $1,081,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,657 | 18,900 | 19,160 | 21,530 | 21,730 |
| Common Shares | 55,346 | 54,702 | 55,216 | 64,438 | 66,748 |
| Retained earnings | -22,504 | 34,703 | 60,794 | 48,031 | 8,476 |
| Other shareholders' equity | -5,636 | -7,027 | -2,449 | -1,751 | -2,429 |
| TOTAL | $35,577 | $89,849 | $114,355 | $111,512 | $73,589 |
| Total Liabilities And Equity | $1,068,261 | $1,638,807 | $2,282,813 | $1,728,594 | $1,155,144 |