Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,083 | 162,789 | 172,706 | 168,369 | 186,276 |
| Receivables | 2,629,922 | 2,547,168 | 2,432,943 | 2,287,471 | 2,045,601 |
| TOTAL | $2,799,005 | $2,709,957 | $2,605,649 | $2,455,840 | $2,231,877 |
| Non-Current Assets | |||||
| PPE Net | 1,463 | 1,660 | 1,700 | 1,355 | 987 |
| Other Non-Current Assets | 36,154 | 41,151 | 43,175 | 43,278 | 44,686 |
| TOTAL | $37,617 | $42,811 | $44,875 | $44,633 | $45,673 |
| Total Assets | $2,836,622 | $2,752,768 | $2,650,524 | $2,500,473 | $2,277,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,809 | 285,328 | 242,449 | 228,906 | 147,026 |
| Accounts payable and accrued liabilities | 59,825 | 55,421 | 55,982 | 62,415 | 56,988 |
| TOTAL | $345,634 | $340,749 | $298,431 | $291,321 | $204,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,248,197 | 2,183,630 | 2,133,909 | 2,010,861 | 1,889,668 |
| TOTAL | $2,248,197 | $2,183,630 | $2,133,909 | $2,010,861 | $1,889,668 |
| Total Liabilities | $2,593,831 | $2,524,379 | $2,432,340 | $2,302,182 | $2,093,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,778 | 20,535 | 20,439 | 20,860 | 21,066 |
| Common Shares | 29,485 | 28,906 | 31,427 | 36,947 | 47,844 |
| Retained earnings | 216,337 | 202,514 | 188,379 | 162,966 | 137,646 |
| Other shareholders' equity | -3,031 | -3,031 | -1,622 | -1,622 | -1,622 |
| TOTAL | $242,791 | $228,389 | $218,184 | $198,291 | $183,868 |
| Total Liabilities And Equity | $2,836,622 | $2,752,768 | $2,650,524 | $2,500,473 | $2,277,550 |