Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,328 | 162,163 | 154,396 | 153,578 | 141,448 |
| Receivables | 1,265,105 | 1,191,175 | 1,129,913 | 1,068,035 | 970,132 |
| TOTAL | $1,434,433 | $1,353,338 | $1,284,309 | $1,221,613 | $1,111,580 |
| Non-Current Assets | |||||
| PPE Net | 1,006 | 837 | 766 | 607 | 546 |
| Investments And Advances | 260 | 445 | 854 | 1,426 | 2,246 |
| Other Non-Current Assets | 105,375 | 105,329 | 110,437 | 109,866 | 110,668 |
| TOTAL | $106,641 | $106,611 | $112,057 | $111,899 | $113,460 |
| Total Assets | $1,541,074 | $1,459,949 | $1,396,366 | $1,333,512 | $1,225,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,290 | 41,527 | 9,452 | 26,959 | 17,144 |
| Accounts payable and accrued liabilities | 24,252 | 24,865 | 24,839 | 33,817 | 29,672 |
| TOTAL | $65,542 | $66,392 | $34,291 | $60,776 | $46,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,363,828 | 1,290,123 | 1,267,473 | 1,191,050 | 1,105,219 |
| TOTAL | $1,363,828 | $1,290,123 | $1,267,473 | $1,191,050 | $1,105,219 |
| Total Liabilities | $1,429,370 | $1,356,515 | $1,301,764 | $1,251,826 | $1,152,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,287 | 24,830 | 24,437 | 22,274 | 21,605 |
| Common Shares | 76,793 | 75,549 | 73,422 | 71,570 | 68,762 |
| Retained earnings | 36,006 | 28,980 | 22,275 | 15,753 | 9,880 |
| Other shareholders' equity | -1,095 | -1,095 | -1,095 | -5,637 | -5,637 |
| TOTAL | $111,704 | $103,434 | $94,602 | $81,686 | $73,005 |
| Total Liabilities And Equity | $1,541,074 | $1,459,949 | $1,396,366 | $1,333,512 | $1,225,040 |