Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,479 | 100,486 | 51,859 | 13,924 | 24,315 |
| Receivables | 550,191 | 270,131 | 87,999 | 3,100 | 3,204 |
| Other current assets | 0 | 0 | 0 | 0 | 18,830 |
| TOTAL | $689,670 | $370,617 | $139,858 | $17,024 | $46,349 |
| Non-Current Assets | |||||
| PPE Net | 1,567 | 826 | 1,612 | 2,346 | 2,559 |
| Investments And Advances | 50,430 | 111,702 | 127,170 | 106,103 | 99,199 |
| Other Non-Current Assets | 24,932 | 9,325 | 16,808 | 25,731 | 27,587 |
| TOTAL | $76,929 | $121,853 | $145,590 | $134,180 | $129,345 |
| Total Assets | $766,599 | $492,470 | $285,448 | $151,204 | $175,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,279 | 33,709 | N/A | N/A | 2,003 |
| Accounts payable and accrued liabilities | 18,153 | 22,920 | 18,132 | 6,963 | 10,958 |
| TOTAL | $56,831 | $62,727 | $27,605 | $8,553 | $15,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 639,848 | 347,583 | 175,202 | 80,489 | 97,199 |
| TOTAL | $639,848 | $347,583 | $175,269 | $80,965 | $98,197 |
| Total Liabilities | $696,679 | $410,310 | $202,874 | $89,518 | $113,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,587 | 20,705 | 20,239 | 19,316 | N/A |
| Common Shares | 66,283 | 64,397 | 63,929 | 61,874 | 64,277 |
| Retained earnings | 5,104 | 20,992 | 20,597 | 189 | -131 |
| Other shareholders' equity | -1,467 | -3,229 | -1,952 | -377 | -1,024 |
| TOTAL | $69,920 | $82,160 | $82,574 | $61,686 | $62,122 |
| Total Liabilities And Equity | $766,599 | $492,470 | $285,448 | $151,204 | $175,694 |