Consumer Portfolio Balance Sheet - Quarterly (NASDAQ:CPSS)

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$3.42 $0.18 (5%) CPSS stock closing price Jul 20, 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 $2.1B at the end of 2018 Q1. 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 11.84.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash142.37M124.69M127.06M134.1M141.26M126.69M127.89M131.02M142.2M125.37M
Marketable Securities----------
Receivables2.2B2.2B2.21B2.21B2.19B2.17B2.16B2.13B2.02B1.91B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.34B2.32B2.34B2.34B2.33B2.3B2.29B2.26B2.16B2.03B
Property Plant & Equipment-8.29M---7.62M---7.88M
Accumulated Depreciation-6.54M---5.61M---6.16M
Net Property Plant & Equipment
1.64M1.75M1.91M2.09M1.92M2.01M1.91M1.79M1.66M1.71M
Investment & Advances----------
Other Non-Current Assets39.07M46.75M42.14M36.95M31.88M36.23M33.07M33.59M30.61M31.54M
Deferred Charges32.3M32.44M47.65M45.19M43.03M42.84M43.19M40.35M37.54M51.57M
Intangibles----------
Deposits & Other Assets22.7M23.39M22.5M22.23M25.95M30.25M22.63M19.91M19.53M23.13M
Total Assets
2.44B2.42B2.45B2.45B2.43B2.41B2.39B2.35B2.25B2.14B
Notes Payable----------
Accounts Payable33.56M28.71M29.26M25.2M23.72M24.97M33.56M38.5M32.89M29.5M
Current Portion Long-Term Debt121.66M112.4M106.63M131.27M120.28M103.35M81.68M165.1M170.29M196.46M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
155.23M141.12M135.89M156.47M144M128.33M115.24M203.61M203.18M225.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.1B2.1B2.12B2.1B2.1B2.1B2.09B1.98B1.88B1.76B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.25B2.24B2.26B2.25B2.24B2.22B2.21B2.18B2.08B1.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net71.82M71.58M71.88M75.1M76.09M77.12M77.51M77.65M79.65M81.33M
Capital Surplus----------
Retained Earnings122.68M119.53M129.48M124.82M120.25M115.77M108.3M100.95M93.68M86.47M
Treasury Stock----------
Other Liabilities-7.18M-7.18M-6.68M-6.68M-6.68M-6.68M-6.65M-6.65M-6.65M-6.65M
Shareholders Equity187.32M183.93M194.69M193.25M189.66M186.21M179.17M171.96M166.68M161.15M
Total Liabilities & Shareholders Equity2.44B2.42B2.45B2.45B2.43B2.41B2.39B2.35B2.25B2.14B
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 $2.44B for 2018 Q1 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 $2.25B.

Consumer Portfolio Balance Sheet - Key Ratios

Current ratio
15.1
Debt to equity ratio
11.84
Asset turnover ratio
0.17
Receivables turnover
0.2
Price to book ratio
0.39

Quarterly Balance Sheets For Consumer Portfolio Services, Inc. Peers

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