Consumer Portfolio Services CPSS

$ 10.47 -1.78%

Quarterly report 2024-Q3
added 11-07-2024

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-Q3	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	3.18 B	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	262 M	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	3.46 B	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	8.07 M	9.75 M	6.17 M	142 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	285 M	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	285 M	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