Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,086 | 172,434 | 175,563 | 191,004 | 199,515 |
| Receivables | 1,087,108 | 1,207,391 | 1,339,307 | 1,506,300 | 1,826,741 |
| TOTAL | $1,248,194 | $1,379,825 | $1,514,870 | $1,697,304 | $2,026,256 |
| Non-Current Assets | |||||
| PPE Net | 1,592 | 1,750 | 1,404 | 1,284 | 1,319 |
| Investments And Advances | 4,019 | 3,966 | 3,582 | 0 | 0 |
| Other Non-Current Assets | 93,175 | 108,666 | 118,951 | 119,670 | 116,242 |
| TOTAL | $98,786 | $114,382 | $123,937 | $120,954 | $117,561 |
| Total Assets | $1,346,980 | $1,494,207 | $1,638,807 | $1,818,258 | $2,143,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,119 | 7,519 | 9,919 | 8,692 | 148,052 |
| Accounts payable and accrued liabilities | 23,807 | 21,712 | 21,702 | 15,921 | 24,344 |
| TOTAL | $28,926 | $29,231 | $31,621 | $33,460 | $192,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,234,312 | 1,375,458 | 1,517,337 | 1,666,962 | 1,833,468 |
| TOTAL | $1,234,312 | $1,375,458 | $1,517,337 | $1,666,962 | $1,833,468 |
| Total Liabilities | $1,263,238 | $1,404,689 | $1,548,958 | $1,700,422 | $2,026,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,648 | 18,777 | 18,900 | 19,462 | 19,698 |
| Common Shares | 55,057 | 54,880 | 54,702 | 54,743 | 55,030 |
| Retained earnings | 28,241 | 34,194 | 34,703 | 58,071 | 64,397 |
| Other shareholders' equity | -7,027 | -7,027 | -7,027 | -2,449 | -2,449 |
| TOTAL | $83,742 | $89,518 | $89,849 | $117,836 | $117,772 |
| Total Liabilities And Equity | $1,346,980 | $1,494,207 | $1,638,807 | $1,818,258 | $2,143,817 |