Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,028 | 155,301 | 159,789 | 139,479 | 124,768 |
| Receivables | 817,546 | 696,752 | 623,178 | 550,191 | 489,363 |
| TOTAL | $981,574 | $852,053 | $782,967 | $689,670 | $614,131 |
| Non-Current Assets | |||||
| PPE Net | 1,195 | 1,278 | 1,412 | 1,567 | 1,650 |
| Investments And Advances | 30,057 | 38,053 | 44,135 | 50,430 | 68,714 |
| Other Non-Current Assets | 28,580 | 22,057 | 22,019 | 24,932 | 21,331 |
| TOTAL | $59,832 | $61,388 | $67,566 | $76,929 | $91,695 |
| Total Assets | $1,041,406 | $913,441 | $850,533 | $766,599 | $705,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,633 | 45,315 | 50,535 | 34,279 | 16,521 |
| Accounts payable and accrued liabilities | 18,104 | 16,815 | 16,836 | 18,153 | 24,081 |
| TOTAL | $87,987 | $64,234 | $71,055 | $56,831 | $45,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 880,988 | 778,837 | 709,670 | 639,848 | 580,031 |
| TOTAL | $880,988 | $778,837 | $709,670 | $639,848 | $580,422 |
| Total Liabilities | $968,975 | $843,071 | $780,725 | $696,679 | $625,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,726 | 21,635 | 21,632 | 21,587 | 21,419 |
| Common Shares | 66,358 | 66,483 | 66,521 | 66,283 | 65,894 |
| Retained earnings | 6,808 | 5,410 | 4,865 | 5,104 | 17,350 |
| Other shareholders' equity | -1,453 | -1,523 | -1,578 | -1,467 | -2,984 |
| TOTAL | $72,431 | $70,370 | $69,808 | $69,920 | $80,260 |
| Total Liabilities And Equity | $1,041,406 | $913,441 | $850,533 | $766,599 | $705,826 |