Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,690 | 127,897 | 131,020 | 142,202 | 125,376 |
| Receivables | 2,172,365 | 2,160,315 | 2,128,234 | 2,018,399 | 1,909,490 |
| TOTAL | $2,299,055 | $2,288,212 | $2,259,254 | $2,160,601 | $2,034,866 |
| Non-Current Assets | |||||
| PPE Net | 2,017 | 1,918 | 1,792 | 1,661 | 1,715 |
| Other Non-Current Assets | 109,330 | 98,905 | 93,863 | 87,696 | 92,344 |
| TOTAL | $111,347 | $100,823 | $95,655 | $89,357 | $94,059 |
| Total Assets | $2,410,402 | $2,389,035 | $2,354,909 | $2,249,958 | $2,128,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,358 | 81,683 | 165,103 | 170,299 | 194,056 |
| Accounts payable and accrued liabilities | 24,977 | 33,563 | 38,509 | 32,890 | 29,509 |
| TOTAL | $128,335 | $115,246 | $203,612 | $203,189 | $223,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,095,849 | 2,094,618 | 1,979,332 | 1,880,080 | 1,744,201 |
| TOTAL | $2,095,849 | $2,094,618 | $1,979,332 | $1,880,080 | $1,744,201 |
| Total Liabilities | $2,224,184 | $2,209,864 | $2,182,944 | $2,083,269 | $1,967,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,608 | 23,842 | 23,865 | 24,748 | 25,186 |
| Common Shares | 77,128 | 77,514 | 77,657 | 79,653 | 81,337 |
| Retained earnings | 115,772 | 108,307 | 100,958 | 93,686 | 86,472 |
| Other shareholders' equity | -6,682 | -6,650 | -6,650 | -6,650 | -6,650 |
| TOTAL | $186,218 | $179,171 | $171,965 | $166,689 | $161,159 |
| Total Liabilities And Equity | $2,410,402 | $2,389,035 | $2,354,909 | $2,249,958 | $2,128,925 |