Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,259 | 117,411 | 117,708 | 138,046 | 142,157 |
| Receivables | 875,570 | 804,417 | 747,634 | 707,075 | 670,671 |
| TOTAL | $1,028,829 | $921,828 | $865,342 | $845,121 | $812,828 |
| Non-Current Assets | |||||
| PPE Net | 583 | 726 | 800 | 767 | 753 |
| Investments And Advances | 3,505 | 4,824 | 4,895 | 4,850 | 4,612 |
| Other Non-Current Assets | 112,399 | 110,242 | 51,828 | 51,453 | 49,134 |
| TOTAL | $116,487 | $115,792 | $57,523 | $57,070 | $54,499 |
| Total Assets | $1,145,316 | $1,037,620 | $922,865 | $902,191 | $867,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,676 | 21,731 | 20,398 | 28,568 | 28,929 |
| Accounts payable and accrued liabilities | 21,472 | 17,785 | 22,146 | 23,467 | 25,955 |
| TOTAL | $48,148 | $39,516 | $42,544 | $52,035 | $54,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,030,186 | 936,793 | 887,776 | 860,870 | 825,021 |
| TOTAL | $1,030,186 | $936,793 | $887,776 | $860,870 | $825,021 |
| Total Liabilities | $1,078,334 | $976,309 | $930,320 | $912,905 | $879,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,277 | 20,086 | 19,640 | 19,537 | 19,331 |
| Common Shares | 67,564 | 65,678 | 64,639 | 64,108 | 63,583 |
| Retained earnings | 5,055 | 1,270 | -63,558 | -66,286 | -67,626 |
| Other shareholders' equity | -5,637 | -5,637 | -8,536 | -8,536 | -8,535 |
| TOTAL | $66,982 | $61,311 | $-7,455 | $-10,714 | $-12,578 |
| Total Liabilities And Equity | $1,145,316 | $1,037,620 | $922,865 | $902,191 | $867,327 |