Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,451 | 139,479 | 100,486 | 51,859 | 13,924 |
| Receivables | 913,576 | 550,191 | 270,131 | 87,999 | 3,100 |
| TOTAL | $1,089,027 | $689,670 | $370,617 | $139,858 | $17,024 |
| Non-Current Assets | |||||
| PPE Net | 1,079 | 1,567 | 826 | 1,612 | 2,346 |
| Investments And Advances | 25,220 | 50,430 | 111,702 | 127,170 | 106,103 |
| Other Non-Current Assets | 39,818 | 24,932 | 9,325 | 16,808 | 25,731 |
| TOTAL | $66,117 | $76,929 | $121,853 | $145,590 | $134,180 |
| Total Assets | $1,155,144 | $766,599 | $492,470 | $285,448 | $151,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,350 | 34,279 | 33,709 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,568 | 18,153 | 22,920 | 18,132 | 6,963 |
| TOTAL | $55,129 | $56,831 | $62,727 | $27,605 | $8,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,026,426 | 639,848 | 347,583 | 175,202 | 80,489 |
| TOTAL | $1,026,426 | $639,848 | $347,583 | $175,269 | $80,965 |
| Total Liabilities | $1,081,555 | $696,679 | $410,310 | $202,874 | $89,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,730 | 21,587 | 20,705 | 20,239 | 19,316 |
| Common Shares | 66,748 | 66,283 | 64,397 | 63,929 | 61,874 |
| Retained earnings | 8,476 | 5,104 | 20,992 | 20,597 | 189 |
| Other shareholders' equity | -2,429 | -1,467 | -3,229 | -1,952 | -377 |
| TOTAL | $73,589 | $69,920 | $82,160 | $82,574 | $61,686 |
| Total Liabilities And Equity | $1,155,144 | $766,599 | $492,470 | $285,448 | $151,204 |