Consumer Portfolio Balance Sheet - Quarterly (NASDAQ:CPSS)

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$4.13 $0.08 (1.9%) CPSS stock closing price Feb 16, 2018 (Closing)

The Consumer Portfolio balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Consumer Portfolio had a long term debt of $2.12B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Consumer Portfolio operating cash flow and Consumer Portfolio revenue also. Consumer Portfolio debt to equity ratio is 11.44.

View and download Consumer Portfolio quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash127.06M134.1M141.26M126.69M127.89M131.02M142.2M125.37M227.54M
Marketable Securities---------
Receivables2.21B2.21B2.19B2.17B2.16B2.13B2.02B1.91B1.82B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.34B2.34B2.33B2.3B2.29B2.26B2.16B2.03B2.05B
Property Plant & Equipment---7.62M---7.88M-
Accumulated Depreciation---5.61M---6.16M-
Net Property Plant & Equipment
1.91M2.09M1.92M2.01M1.91M1.79M1.66M1.71M1.71M
Investment & Advances---------
Other Non-Current Assets42.14M36.95M31.88M36.23M33.07M33.59M30.61M31.54M31.8M
Deferred Charges47.65M45.19M43.03M42.84M43.19M40.35M37.54M51.57M58.58M
Intangibles---------
Deposits & Other Assets22.5M22.23M25.95M30.25M22.63M19.91M19.53M23.13M17.21M
Total Assets
2.45B2.45B2.43B2.41B2.39B2.35B2.25B2.14B2.16B
Notes Payable---------
Accounts Payable29.26M25.2M23.72M24.97M33.56M38.5M32.89M29.5M28.85M
Current Portion Long-Term Debt106.63M131.27M120.28M103.35M81.68M165.1M170.29M196.46M46.93M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
135.89M156.47M144M128.33M115.24M203.61M203.18M225.97M75.79M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.12B2.1B2.1B2.1B2.09B1.98B1.88B1.76B1.93B
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.26B2.25B2.24B2.22B2.21B2.18B2.08B1.98B2.01B
Minority Interest---------
Preferred Stock---------
Common Stock Net71.88M75.1M76.09M77.12M77.51M77.65M79.65M81.33M82.8M
Capital Surplus---------
Retained Earnings129.48M124.82M120.25M115.77M108.3M100.95M93.68M86.47M77.5M
Treasury Stock---------
Other Liabilities-6.68M-6.68M-6.68M-6.68M-6.65M-6.65M-6.65M-6.65M-5.05M
Shareholders Equity194.69M193.25M189.66M186.21M179.17M171.96M166.68M161.15M155.25M
Total Liabilities & Shareholders Equity2.45B2.45B2.43B2.41B2.39B2.35B2.25B2.14B2.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Consumer Portfolio stock price, and Consumer Portfolio historical stock prices show the stock price movement over time, and the Consumer Portfolio PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CPSS total assets, which was at $2.45B for 2017 Q3 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: This item on the balance sheet implies the firm's, in this case Consumer Portfolio's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPSS stock stand at $2.26B.

Consumer Portfolio Balance Sheet - Key Ratios

Current ratio
17.19
Debt to equity ratio
11.44
Asset turnover ratio
0.18
Receivables turnover
0.2
Price to book ratio
0.49

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