Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,154 | 191,221 | 274,967 | 274,416 | 246,612 |
| Receivables | 1,931,893 | 1,967,866 | 1,897,431 | 1,743,906 | 1,569,451 |
| TOTAL | $2,127,047 | $2,159,087 | $2,172,398 | $2,018,322 | $1,816,063 |
| Non-Current Assets | |||||
| PPE Net | 1,504 | 1,500 | 1,211 | 1,087 | 771 |
| Investments And Advances | 0 | 2,274 | 1,551 | 5,449 | 10,579 |
| Other Non-Current Assets | 118,685 | 119,952 | 118,425 | 109,056 | 104,537 |
| TOTAL | $120,189 | $123,726 | $121,187 | $115,592 | $115,887 |
| Total Assets | $2,247,236 | $2,282,813 | $2,293,585 | $2,133,914 | $1,931,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 367,955 | 235,925 | 79,185 | 79,722 | 128,184 |
| Accounts payable and accrued liabilities | 15,828 | 18,391 | 23,027 | 22,724 | 18,735 |
| TOTAL | $402,815 | $272,022 | $114,994 | $116,678 | $159,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,729,054 | 1,896,436 | 2,066,088 | 1,900,274 | 1,658,557 |
| TOTAL | $1,729,054 | $1,896,436 | $2,066,088 | $1,900,274 | $1,658,557 |
| Total Liabilities | $2,131,869 | $2,168,458 | $2,181,082 | $2,016,952 | $1,817,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,958 | 19,160 | 19,839 | 21,487 | 21,573 |
| Common Shares | 54,114 | 55,216 | 56,129 | 64,265 | 64,855 |
| Retained earnings | 62,908 | 60,794 | 57,331 | 53,654 | 50,166 |
| Other shareholders' equity | -2,449 | -2,449 | -1,751 | -1,751 | -1,751 |
| TOTAL | $115,367 | $114,355 | $112,503 | $116,962 | $114,064 |
| Total Liabilities And Equity | $2,247,236 | $2,282,813 | $2,293,585 | $2,133,914 | $1,931,950 |