Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,541 | 218,558 | 193,653 | 193,241 | 187,770 |
| Receivables | 1,823,532 | 1,710,573 | 1,616,505 | 1,536,160 | 1,411,011 |
| TOTAL | $2,051,073 | $1,929,131 | $1,810,158 | $1,729,401 | $1,598,781 |
| Non-Current Assets | |||||
| PPE Net | 1,719 | 1,692 | 1,417 | 1,161 | 1,066 |
| Investments And Advances | 0 | 0 | 0 | 0 | 135 |
| Other Non-Current Assets | 107,602 | 101,081 | 93,878 | 102,496 | 104,934 |
| TOTAL | $109,321 | $102,773 | $95,295 | $103,657 | $106,135 |
| Total Assets | $2,160,394 | $2,031,904 | $1,905,453 | $1,833,058 | $1,704,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,934 | 61,771 | 21,965 | 56,839 | 59,442 |
| Accounts payable and accrued liabilities | 28,859 | 22,367 | 21,665 | 21,660 | 22,873 |
| TOTAL | $75,793 | $84,138 | $43,630 | $78,499 | $82,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,929,342 | 1,801,830 | 1,724,805 | 1,627,306 | 1,501,100 |
| TOTAL | $1,929,342 | $1,801,830 | $1,724,805 | $1,627,306 | $1,501,100 |
| Total Liabilities | $2,005,135 | $1,885,968 | $1,768,435 | $1,705,805 | $1,583,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,935 | 26,081 | 26,101 | 25,602 | 25,371 |
| Common Shares | 82,806 | 82,326 | 81,945 | 80,513 | 78,815 |
| Retained earnings | 77,504 | 68,661 | 60,124 | 51,791 | 43,781 |
| Other shareholders' equity | -5,051 | -5,051 | -5,051 | -5,051 | -1,095 |
| TOTAL | $155,259 | $145,936 | $137,018 | $127,253 | $121,501 |
| Total Liabilities And Equity | $2,160,394 | $2,031,904 | $1,905,453 | $1,833,058 | $1,704,916 |