Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,397 | 125,431 | 162,789 | 176,548 | 144,152 |
| Receivables | 3,318,754 | 2,747,346 | 2,547,168 | 1,925,282 | 1,935,069 |
| TOTAL | $3,456,151 | $2,872,777 | $2,709,957 | $2,101,830 | $2,079,221 |
| Non-Current Assets | |||||
| PPE Net | 943 | 1,372 | 1,660 | 1,129 | 828 |
| Other Non-Current Assets | 36,774 | 29,597 | 41,151 | 56,619 | 65,846 |
| TOTAL | $37,717 | $30,969 | $42,811 | $57,748 | $66,674 |
| Total Assets | $3,493,868 | $2,903,746 | $2,752,768 | $2,159,578 | $2,145,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,898 | 234,025 | 285,328 | 105,610 | 118,999 |
| Accounts payable and accrued liabilities | 70,151 | 62,544 | 55,421 | 43,648 | 43,112 |
| TOTAL | $481,049 | $296,569 | $340,749 | $149,258 | $162,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,720,049 | 2,332,509 | 2,183,630 | 1,840,113 | 1,850,422 |
| TOTAL | $2,720,049 | $2,332,509 | $2,183,630 | $1,840,113 | $1,850,422 |
| Total Liabilities | $3,201,098 | $2,629,078 | $2,524,379 | $1,989,371 | $2,012,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,443 | 21,130 | 20,535 | 21,267 | 22,763 |
| Common Shares | 25,720 | 28,678 | 28,906 | 55,298 | 72,926 |
| Retained earnings | 267,060 | 247,857 | 202,514 | 116,531 | 69,007 |
| Other shareholders' equity | -10 | -1,867 | -3,031 | -1,622 | -8,571 |
| TOTAL | $292,770 | $274,668 | $228,389 | $170,207 | $133,362 |
| Total Liabilities And Equity | $3,493,868 | $2,903,746 | $2,752,768 | $2,159,578 | $2,145,895 |