Consumer Portfolio Balance Sheet - Quarterly (NASDAQ:CPSS)

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$3.99 $0.08 (2.05%) CPSS stock closing price Aug 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Consumer Portfolio balance sheet, apart from other financial statements, to value the business. As in our Consumer Portfolio stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 2017-Q2 shows total assets of $2.45B. Consumer Portfolio revenue was $110.07M and Consumer Portfolio operating cash flow was $114.69M for the same quarter. View Consumer Portfolio quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash134.11M141.26M126.69M127.89M131.02M142.2M125.37M227.54M218.55M193.65M
Marketable Securities----------
Receivables2.21B2.19B2.17B2.16B2.13B2.02B1.91B1.82B1.71B1.62B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Consumer Portfolio Total Current Assets
2.34B2.33B2.3B2.29B2.26B2.16B2.03B2.05B1.93B1.81B
Property Plant & Equipment--7.62M---7.88M---
Accumulated Depreciation--5.61M---6.16M---
Consumer Portfolio Net Property Plant & Equipment
2.09M1.92M2.01M1.91M1.79M1.66M1.71M1.71M1.69M1.41M
Investment & Advances----------
Other Non-Current Assets36.95M31.88M36.23M33.07M33.59M30.61M31.54M31.8M28.07M24.49M
Deferred Charges45.2M43.03M42.84M43.19M40.35M37.54M51.57M58.58M56.11M52.95M
Intangibles----------
Deposits & Other Assets22.24M25.95M30.25M22.63M19.91M19.53M23.13M17.21M16.89M16.42M
Consumer Portfolio Total Assets
2.45B2.43B2.41B2.39B2.35B2.25B2.14B2.16B2.03B1.91B
Notes Payable---------235.92M
Accounts Payable25.2M23.72M24.97M33.56M38.5M32.89M29.5M28.85M22.36M21.66M
Current Portion Long-Term Debt131.27M120.28M103.35M81.68M165.1M170.29M196.46M46.93M61.77M21.96M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Consumer Portfolio Total Current Liabilities
156.48M144M128.33M115.24M203.61M203.18M225.97M75.79M84.13M43.63M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.1B2.1B2.1B2.09B1.98B1.88B1.76B1.93B1.8B1.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Consumer Portfolio Total Liabilities
2.25B2.24B2.22B2.21B2.18B2.08B1.98B2.01B1.89B1.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net75.11M76.09M77.12M77.51M77.65M79.65M81.33M82.8M82.32M81.94M
Capital Surplus----------
Retained Earnings124.82M120.25M115.77M108.3M100.95M93.68M86.47M77.5M68.66M60.12M
Treasury Stock----------
Other Liabilities-6.68M-6.68M-6.68M-6.65M-6.65M-6.65M-6.65M-5.05M-5.05M-5.05M
Consumer Portfolio Shareholders Equity
193.25M189.66M186.21M179.17M171.96M166.68M161.15M155.25M145.93M137.01M
Consumer Portfolio Total Liabilities & Shareholders Equity
2.45B2.43B2.41B2.39B2.35B2.25B2.14B2.16B2.03B1.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Consumer Portfolio historical stock prices and the current Consumer Portfolio stock price can tell you how the stock price has moved, whereas the Consumer Portfolio PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Consumer Portfolio company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Consumer Portfolio had total assets of $2.45B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CPSS stock had total liabilities of $2.25B for quarter 2017-Q2.
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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
)
0.5000