Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,216 | 212,376 | 219,823 | 237,932 | 175,451 |
| Receivables | 1,401,414 | 1,305,293 | 1,191,733 | 1,050,825 | 913,576 |
| TOTAL | $1,608,630 | $1,517,669 | $1,411,556 | $1,288,757 | $1,089,027 |
| Non-Current Assets | |||||
| PPE Net | 824 | 846 | 993 | 1,042 | 1,079 |
| Investments And Advances | 13,795 | 17,847 | 20,656 | 22,608 | 25,220 |
| Other Non-Current Assets | 105,345 | 62,158 | 52,119 | 41,816 | 39,818 |
| TOTAL | $119,964 | $80,851 | $73,768 | $65,466 | $66,117 |
| Total Assets | $1,728,594 | $1,598,520 | $1,485,324 | $1,354,223 | $1,155,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,950 | 64,816 | 59,346 | 75,056 | 35,350 |
| Accounts payable and accrued liabilities | 20,888 | 22,015 | 20,260 | 18,721 | 19,568 |
| TOTAL | $104,135 | $86,920 | $79,751 | $93,949 | $55,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,512,947 | 1,429,901 | 1,327,713 | 1,184,648 | 1,026,426 |
| TOTAL | $1,512,947 | $1,429,901 | $1,327,713 | $1,184,648 | $1,026,426 |
| Total Liabilities | $1,617,082 | $1,516,821 | $1,407,464 | $1,278,597 | $1,081,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,530 | 21,704 | 21,857 | 21,860 | 21,730 |
| Common Shares | 64,438 | 66,176 | 66,602 | 66,995 | 66,748 |
| Retained earnings | 48,031 | 17,158 | 12,893 | 10,266 | 8,476 |
| Other shareholders' equity | -1,751 | -2,429 | -2,429 | -2,429 | -2,429 |
| TOTAL | $111,512 | $81,699 | $77,860 | $75,626 | $73,589 |
| Total Liabilities And Equity | $1,728,594 | $1,598,520 | $1,485,324 | $1,354,223 | $1,155,144 |