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Consumer Portfol (CPSS)

Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 142,371 124,696 127,064 134,108 141,268
Receivables 2,200,878 2,195,797 2,209,108 2,207,207 2,186,917
TOTAL $2,343,249 $2,320,493 $2,336,172 $2,341,315 $2,328,185
Non-Current Assets
PPE Net 1,649 1,752 1,910 2,094 1,926
Other Non-Current Assets 94,079 102,596 112,303 104,387 100,872
TOTAL $95,728 $104,348 $114,213 $106,481 $102,798
Total Assets $2,438,977 $2,424,841 $2,450,385 $2,447,796 $2,430,983
Liabilities
Current Liabilities
Short Term Debt 121,666 112,408 106,632 131,272 120,286
Accounts payable and accrued liabilities 33,569 28,715 29,262 25,204 23,720
TOTAL $155,235 $141,123 $135,894 $156,476 $144,006
Non-Current Liabilities
Long Term Debt 2,096,418 2,099,781 2,119,796 2,098,069 2,097,312
TOTAL $2,096,418 $2,099,781 $2,119,796 $2,098,069 $2,097,312
Total Liabilities $2,251,653 $2,240,904 $2,255,690 $2,254,545 $2,241,318
Shareholders' Equity
Shares Outstanding, K 21,254 21,620 21,775 22,732 23,141
Common Shares 71,824 71,582 71,889 75,109 76,095
Retained earnings 122,682 119,537 129,488 124,824 120,252
Other shareholders' equity -7,182 -7,182 -6,682 -6,682 -6,682
TOTAL $187,324 $183,937 $194,695 $193,251 $189,665
Total Liabilities And Equity $2,438,977 $2,424,841 $2,450,385 $2,447,796 $2,430,983
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