Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,548 | 173,765 | 198,907 | 168,601 | 144,152 |
| Receivables | 1,925,282 | 1,881,109 | 1,850,403 | 1,871,335 | 1,935,069 |
| TOTAL | $2,101,830 | $2,054,874 | $2,049,310 | $2,039,936 | $2,079,221 |
| Non-Current Assets | |||||
| PPE Net | 1,129 | 1,121 | 1,007 | 826 | 828 |
| Other Non-Current Assets | 56,619 | 50,604 | 53,423 | 55,045 | 65,846 |
| TOTAL | $57,748 | $51,725 | $54,430 | $55,871 | $66,674 |
| Total Assets | $2,159,578 | $2,106,599 | $2,103,740 | $2,095,807 | $2,145,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,610 | 97,768 | 77,044 | 71,097 | 118,999 |
| Accounts payable and accrued liabilities | 43,648 | 51,921 | 52,142 | 50,370 | 43,112 |
| TOTAL | $149,258 | $149,689 | $129,186 | $121,467 | $162,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,840,113 | 1,795,516 | 1,826,037 | 1,835,863 | 1,850,422 |
| TOTAL | $1,840,113 | $1,795,516 | $1,826,037 | $1,835,863 | $1,850,422 |
| Total Liabilities | $1,989,371 | $1,945,205 | $1,955,223 | $1,957,330 | $2,012,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,267 | 21,074 | 22,944 | 22,669 | 22,763 |
| Common Shares | 55,298 | 72,399 | 73,204 | 72,877 | 72,926 |
| Retained earnings | 116,531 | 97,566 | 83,884 | 74,171 | 69,007 |
| Other shareholders' equity | -1,622 | -8,571 | -8,571 | -8,571 | -8,571 |
| TOTAL | $170,207 | $161,394 | $148,517 | $138,477 | $133,362 |
| Total Liabilities And Equity | $2,159,578 | $2,106,599 | $2,103,740 | $2,095,807 | $2,145,895 |