Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,052 | 266,611 | 150,955 | 125,431 | 142,093 |
| Receivables | 3,140,098 | 2,972,405 | 2,808,264 | 2,747,346 | 2,705,805 |
| TOTAL | $3,419,150 | $3,239,016 | $2,959,219 | $2,872,777 | $2,847,898 |
| Non-Current Assets | |||||
| PPE Net | 1,078 | 1,192 | 1,268 | 1,372 | 1,295 |
| Other Non-Current Assets | 42,464 | 46,334 | 46,039 | 29,597 | 31,655 |
| TOTAL | $43,542 | $47,526 | $47,307 | $30,969 | $32,950 |
| Total Assets | $3,462,692 | $3,286,542 | $3,006,526 | $2,903,746 | $2,880,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,783 | 82,175 | 249,522 | 234,025 | 240,384 |
| Accounts payable and accrued liabilities | 72,626 | 66,393 | 79,122 | 62,544 | 62,309 |
| TOTAL | $178,409 | $148,568 | $328,644 | $296,569 | $302,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,999,192 | 2,857,660 | 2,398,784 | 2,332,509 | 2,312,259 |
| TOTAL | $2,999,192 | $2,857,660 | $2,398,784 | $2,332,509 | $2,312,259 |
| Total Liabilities | $3,177,601 | $3,006,228 | $2,727,428 | $2,629,078 | $2,614,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,405 | 21,327 | 21,021 | 21,130 | 21,120 |
| Common Shares | 25,043 | 25,062 | 28,518 | 28,678 | 28,257 |
| Retained earnings | 261,915 | 257,119 | 252,447 | 247,857 | 240,670 |
| Other shareholders' equity | -1,867 | -1,867 | -1,867 | -1,867 | -3,031 |
| TOTAL | $285,091 | $280,314 | $279,098 | $274,668 | $265,896 |
| Total Liabilities And Equity | $3,462,692 | $3,286,542 | $3,006,526 | $2,903,746 | $2,880,848 |