CPSS — Consumer Portfolio Services Balance Sheet
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Last trade - 00:00FinancialsAdventurousSmall CapSuper Stock
- $202.48m
- $2.66bn
- $314.43m
- 70
- 97
- 78
- 94
Annual balance sheet for Consumer Portfolio Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.8 | 5.29 | 13.5 | 29.9 | 13.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,487 | 898 | 416 | 178 | 71.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.84 | 18.6 | 11.8 | 9.32 | 7.44 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,486 | 2,539 | 2,146 | 2,160 | 2,753 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,289 | 2,337 | 2,013 | 1,989 | 2,524 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 197 | 203 | 133 | 170 | 228 |
| Total Liabilities & Shareholders' Equity | 2,486 | 2,539 | 2,146 | 2,160 | 2,753 |
| Total Common Shares Outstanding |