Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,398 | 134,149 | 149,705 | 140,944 | 152,632 |
| Receivables | 608,310 | 667,588 | 738,827 | 840,092 | 976,013 |
| TOTAL | $739,708 | $801,737 | $888,532 | $981,036 | $1,128,645 |
| Non-Current Assets | |||||
| PPE Net | 1,313 | 1,493 | 1,432 | 1,509 | 1,410 |
| Investments And Advances | 3,696 | 4,839 | 4,593 | 4,316 | 4,144 |
| Other Non-Current Assets | 57,261 | 61,129 | 70,437 | 81,400 | 90,566 |
| TOTAL | $62,270 | $67,461 | $76,462 | $87,225 | $96,120 |
| Total Assets | $801,978 | $869,198 | $964,994 | $1,068,261 | $1,224,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,692 | 29,448 | 17,580 | 4,932 | 5,171 |
| Accounts payable and accrued liabilities | 20,932 | 20,081 | 19,852 | 17,906 | 24,396 |
| TOTAL | $60,624 | $49,529 | $37,432 | $22,838 | $29,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,285 | 799,377 | 898,282 | 1,009,846 | 1,114,711 |
| TOTAL | $725,285 | $799,377 | $898,282 | $1,009,846 | $1,114,711 |
| Total Liabilities | $785,909 | $848,906 | $935,714 | $1,032,684 | $1,144,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,246 | 17,315 | 17,488 | 17,657 | 18,224 |
| Common Shares | 54,352 | 54,076 | 54,097 | 55,346 | 55,209 |
| Retained earnings | -41,788 | -37,289 | -28,322 | -22,504 | 23,934 |
| Other shareholders' equity | -5,636 | -5,636 | -5,636 | -5,636 | -7,027 |
| TOTAL | $16,069 | $20,292 | $29,280 | $35,577 | $80,487 |
| Total Liabilities And Equity | $801,978 | $869,198 | $964,994 | $1,068,261 | $1,224,765 |