Consumer Portfolio Balance Sheet - Annual (NASDAQ:CPSS)

Add to My Stocks
$4 $0.01 (0.25%) CPSS stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Consumer Portfolio involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Consumer Portfolio stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Consumer Portfolio balance sheet for 2016 shows cash on hand of $126.69M. The cash has increased by $1.32M. Consumer Portfolio revenue was $422.28M and Consumer Portfolio operating cash flow was $196.33M. View latest and last 10 year balance sheet data to check Consumer Portfolio financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash126.69M125.37M193.24M154.39M117.41M169.32M140.21M140.94M175.56M191.22M
Marketable Securities----------
Receivables2.17B1.91B1.54B1.13B804.41M666.53M552.45M840.09M1.34B1.99B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Consumer Portfolio Total Current Assets
2.3B2.03B1.73B1.28B921.82M835.85M692.66M981.03M1.51B2.18B
Property Plant & Equipment7.62M7.88M6.69M5.86M5.39M5.67M12.96M12.68M11.88M-
Accumulated Depreciation5.61M6.16M5.53M5.1M4.66M4.79M11.82M11.17M10.48M-
Consumer Portfolio Net Property Plant & Equipment
2.01M1.71M1.16M0.76M0.72M0.87M1.14M1.5M1.4M1.5M
Investment & Advances--0.06M0.85M4.82M4.41M3.84M4.31M3.58M-
Other Non-Current Assets36.23M31.54M23.37M18.67M10.41M6.43M6.16M8.57M14.9M-
Deferred Charges42.84M51.57M55.2M70.28M84.78M23.03M21.17M39.16M61.68M74.31M
Intangibles----------
Deposits & Other Assets30.25M23.13M23.84M21.48M15.05M19.43M17.89M33.66M42.36M23.81M
Consumer Portfolio Total Assets
2.41B2.14B1.83B1.4B1.04B890.05M742.88M1.07B1.64B2.28B
Notes Payable---------235.92M
Accounts Payable24.97M29.5M21.66M24.83M17.78M27.99M20.39M17.9M21.7M18.39M
Current Portion Long-Term Debt103.35M196.46M56.83M9.45M21.73M25.39M45.56M4.93M9.91M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---------17.7M
Other Current Liabilities----------
Consumer Portfolio Total Current Liabilities
128.33M225.97M78.49M34.29M39.51M53.38M65.95M22.83M31.62M272.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.1B1.76B1.63B1.27B936.79M850.87M672.37M1.01B1.52B1.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Consumer Portfolio Total Liabilities
2.22B1.98B1.71B1.3B976.3M904.25M738.33M1.03B1.55B2.17B
Minority Interest----------
Preferred Stock------1.6M---
Common Stock Net77.12M81.33M80.51M73.42M65.67M62.46M55.49M55.34M54.7M55.21M
Capital Surplus------9.14M8.37M7.47M0.79M
Retained Earnings115.77M86.47M51.79M22.27M1.27M-68.13M-56.33M-22.5M34.7M60.79M
Treasury Stock----------
Other Liabilities-6.68M-6.65M-5.05M-1.09M-5.63M-8.53M-5.35M-5.63M-7.02M-2.44M
Consumer Portfolio Shareholders Equity
186.21M161.15M127.25M94.6M61.31M-14.2M4.55M35.57M89.84M114.35M
Consumer Portfolio Total Liabilities & Shareholders Equity
2.41B2.14B1.83B1.4B1.04B890.05M742.88M1.07B1.64B2.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Consumer Portfolio stock price by looking at Consumer Portfolio historical stock prices. One can compare PE with industry average by looking at the Consumer Portfolio PE ratio chart. The common balance sheet items are:
  • Assets: CPSS total assets, which was at $2.41B for 2016 is a balance sheet item representing value of what Consumer Portfolio owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Consumer Portfolio for 2016 total to $2.22B. Liabilities for a company like Consumer Portfolio include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Consumer Portfolio Balance Sheet - Key Ratios

Current ratio
14.96
Debt to Equity ratio
11.54
Asset Turnover
ratio
0.18
receivables turnover
ratio
0.2
PB ratio (
price to book ratio
)
0.5010