Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,611 | 150,955 | 125,431 | 142,093 | 155,144 |
| Receivables | 2,972,405 | 2,808,264 | 2,747,346 | 2,705,805 | 2,664,779 |
| TOTAL | $3,239,016 | $2,959,219 | $2,872,777 | $2,847,898 | $2,819,923 |
| Non-Current Assets | |||||
| PPE Net | 1,192 | 1,268 | 1,372 | 1,295 | 1,284 |
| Other Non-Current Assets | 46,334 | 46,039 | 29,597 | 31,655 | 32,671 |
| TOTAL | $47,526 | $47,307 | $30,969 | $32,950 | $33,955 |
| Total Assets | $3,286,542 | $3,006,526 | $2,903,746 | $2,880,848 | $2,853,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,175 | 249,522 | 234,025 | 240,384 | 245,272 |
| Accounts payable and accrued liabilities | 66,393 | 79,122 | 62,544 | 62,309 | 57,384 |
| TOTAL | $148,568 | $328,644 | $296,569 | $302,693 | $302,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,857,660 | 2,398,784 | 2,332,509 | 2,312,259 | 2,296,025 |
| TOTAL | $2,857,660 | $2,398,784 | $2,332,509 | $2,312,259 | $2,296,025 |
| Total Liabilities | $3,006,228 | $2,727,428 | $2,629,078 | $2,614,952 | $2,598,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,327 | 21,021 | 21,130 | 21,120 | 21,165 |
| Common Shares | 25,062 | 28,518 | 28,678 | 28,257 | 27,937 |
| Retained earnings | 257,119 | 252,447 | 247,857 | 240,670 | 230,291 |
| Other shareholders' equity | -1,867 | -1,867 | -1,867 | -3,031 | -3,031 |
| TOTAL | $280,314 | $279,098 | $274,668 | $265,896 | $255,197 |
| Total Liabilities And Equity | $3,286,542 | $3,006,526 | $2,903,746 | $2,880,848 | $2,853,878 |