Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |