Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,231 | 144,422 | 130,110 | 121,010 | 137,375 |
| Receivables | 2,305,954 | 2,293,716 | 2,275,775 | 2,230,176 | 2,206,049 |
| TOTAL | $2,441,185 | $2,438,138 | $2,405,885 | $2,351,186 | $2,343,424 |
| Non-Current Assets | |||||
| PPE Net | 1,728 | 1,760 | 1,837 | 1,801 | 1,899 |
| Other Non-Current Assets | 81,900 | 91,347 | 77,958 | 90,583 | 95,347 |
| TOTAL | $83,628 | $93,107 | $79,795 | $92,384 | $97,246 |
| Total Assets | $2,524,813 | $2,531,245 | $2,485,680 | $2,443,570 | $2,440,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,224 | 117,104 | 136,847 | 127,695 | 137,930 |
| Accounts payable and accrued liabilities | 53,960 | 54,804 | 31,692 | 33,324 | 27,313 |
| TOTAL | $193,184 | $171,908 | $168,539 | $161,019 | $165,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,130,946 | 2,161,209 | 2,120,023 | 2,090,242 | 2,085,805 |
| TOTAL | $2,130,946 | $2,161,209 | $2,120,023 | $2,090,242 | $2,085,805 |
| Total Liabilities | $2,324,130 | $2,333,117 | $2,288,562 | $2,251,261 | $2,251,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,526 | 22,149 | 22,149 | 22,590 | 22,949 |
| Common Shares | 70,299 | 69,544 | 70,273 | 70,444 | 70,955 |
| Retained earnings | 137,938 | 136,138 | 134,399 | 129,047 | 125,849 |
| Other shareholders' equity | -7,554 | -7,554 | -7,554 | -7,182 | -7,182 |
| TOTAL | $200,683 | $198,128 | $197,118 | $192,309 | $189,622 |
| Total Liabilities And Equity | $2,524,813 | $2,531,245 | $2,485,680 | $2,443,570 | $2,440,670 |