Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,322 | 138,299 | 144,853 | 140,349 | 140,210 |
| Receivables | 666,532 | 679,964 | 486,696 | 506,966 | 552,453 |
| TOTAL | $835,854 | $818,263 | $631,549 | $647,315 | $692,663 |
| Non-Current Assets | |||||
| PPE Net | 875 | 975 | 960 | 999 | 1,143 |
| Investments And Advances | 4,414 | 4,219 | 4,048 | 3,985 | 3,841 |
| Other Non-Current Assets | 48,907 | 46,756 | 43,974 | 44,902 | 44,743 |
| TOTAL | $54,196 | $51,950 | $48,982 | $49,886 | $49,727 |
| Total Assets | $890,050 | $870,213 | $680,531 | $697,201 | $742,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,393 | 17,637 | 43,847 | 81,027 | 45,564 |
| Accounts payable and accrued liabilities | 27,993 | 23,975 | 23,359 | 23,155 | 22,033 |
| TOTAL | $53,386 | $41,612 | $67,206 | $104,182 | $67,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850,871 | 839,847 | 620,812 | 594,441 | 672,372 |
| TOTAL | $850,871 | $839,847 | $620,812 | $594,441 | $672,372 |
| Total Liabilities | $904,257 | $881,459 | $688,018 | $698,623 | $739,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,380 | 19,679 | 19,815 | 18,120 | 18,120 |
| Common Shares | 62,466 | 62,480 | 62,194 | 60,215 | 59,852 |
| Retained earnings | -68,138 | -68,372 | -64,327 | -57,884 | -53,678 |
| Other shareholders' equity | -8,535 | -5,354 | -5,354 | -5,354 | -5,354 |
| TOTAL | $-14,207 | $-11,246 | $-7,487 | $-1,422 | $2,421 |
| Total Liabilities And Equity | $890,050 | $870,213 | $680,531 | $697,201 | $742,390 |