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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Consumer Portfolio Services Balance Sheet 2011-2024 | CPSS
Annual Balance Sheet Consumer Portfolio Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 2.28 B | 2.24 B | 2.2 B | 2.19 B | 1.93 B | 1.67 B | 1.25 B | 946 M | 699 M |
Long Term Debt |
- | - | - | - | 2.15 B | 2.12 B | 2.1 B | 2.1 B | 1.76 B | 1.63 B | 1.27 B | 937 M | 684 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.29 B | 2.26 B | 2.21 B | 2.2 B | 1.94 B | 1.68 B | 1.28 B | 937 M | 851 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.63 B | 2.52 B | 1.99 B | 2.01 B | 2.34 B | 2.29 B | 2.24 B | 2.22 B | 1.98 B | 1.71 B | 1.3 B | 976 M | 904 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
248 M | 203 M | 117 M | 69 M | 140 M | 134 M | 120 M | 116 M | 86.5 M | 51.8 M | 22.3 M | 1.27 M | -68.1 M |
Total Assets |
2.9 B | 2.75 B | 2.16 B | 2.15 B | 2.54 B | 2.49 B | 2.42 B | 2.41 B | 2.14 B | 1.83 B | 1.4 B | 1.04 B | 890 M |
Cash and Cash Equivalents |
6.17 M | 13.5 M | 177 M | 144 M | 5.3 M | 12.8 M | 12.7 M | 13.9 M | 19.3 M | 17.9 M | 22.1 M | 13 M | 10.1 M |
Book Value |
275 M | 228 M | 170 M | 133 M | 203 M | 197 M | 184 M | 186 M | 161 M | 127 M | 94.6 M | 61.3 M | -14.2 M |
Total Shareholders Equity |
275 M | 228 M | 170 M | 133 M | 203 M | 197 M | 184 M | 186 M | 161 M | 127 M | 94.6 M | 61.3 M | -14.2 M |
All numbers in USD currency
Quarterly Balance Sheet Consumer Portfolio Services
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.2 M | - | - | - | 27.6 M | - | - | - | 76.8 M | - | - | - | 87.2 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.01 B | 2.63 B | 2.61 B | 2.6 B | 2.59 B | 2.52 B | 2.43 B | 2.3 B | 2.09 B | 1.99 B | 1.95 B | 1.96 B | 1.96 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 976 M | 976 M | 976 M | 976 M | 904 M | 904 M | 904 M | 904 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
257 M | 248 M | 241 M | 230 M | 216 M | 203 M | 188 M | 163 M | 138 M | 117 M | 97.6 M | 83.9 M | 74.2 M | 69 M | 69 M | 69 M | 69 M | 140 M | 140 M | 140 M | 140 M | 134 M | 134 M | 134 M | 134 M | 120 M | 120 M | 120 M | 120 M | 116 M | 116 M | 116 M | 116 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | -68.1 M | -68.1 M | -68.1 M | -68.1 M |
Total Assets |
3.29 B | 2.9 B | 2.88 B | 2.85 B | 2.84 B | 2.75 B | 2.65 B | 2.5 B | 2.28 B | 2.16 B | 2.11 B | 2.1 B | 2.1 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 890 M | 890 M | 890 M | 890 M |
Cash and Cash Equivalents |
9.75 M | 6.17 M | 8.31 M | 155 M | 10.2 M | 13.5 M | 173 M | 168 M | 186 M | 29.9 M | 174 M | 199 M | 9.2 M | 144 M | 13.5 M | 13.5 M | 13.5 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 13 M | 13 M | 13 M | 13 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M |
Book Value |
280 M | 275 M | 266 M | 255 M | 243 M | 228 M | 218 M | 198 M | 184 M | 170 M | 161 M | 149 M | 138 M | 133 M | 133 M | 133 M | 133 M | 203 M | 203 M | 203 M | 203 M | 197 M | 197 M | 197 M | 197 M | 184 M | 184 M | 184 M | 184 M | 186 M | 186 M | 186 M | 186 M | 161 M | 161 M | 161 M | 161 M | 127 M | 127 M | 127 M | 127 M | 94.6 M | 94.6 M | 94.6 M | 94.6 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M |
Total Shareholders Equity |
280 M | 275 M | 266 M | 255 M | 243 M | 228 M | 218 M | 198 M | 184 M | 170 M | 161 M | 149 M | 138 M | 133 M | 133 M | 133 M | 133 M | 203 M | 203 M | 203 M | 203 M | 197 M | 197 M | 197 M | 197 M | 184 M | 184 M | 184 M | 184 M | 186 M | 186 M | 186 M | 186 M | 161 M | 161 M | 161 M | 161 M | 127 M | 127 M | 127 M | 127 M | 94.6 M | 94.6 M | 94.6 M | 94.6 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M |
All numbers in USD currency