Consumer Portfolio Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Consumer Portfolio Services's balance sheet done over the years? Its assets were worth $2,903,746,000 last year, which is more than in the previous period. 91% of Consumer Portfolio Services’s total assets is currently financed by debt. Its liabilities reached the amount of $2,629,078,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1833058000 | 1.70B | 93.06% |
|---|---|---|---|
| 2015 | 2142907000 | 1.98B | 92.48% |
| 2016 | 2410402000 | 2.22B | 92.27% |
| 2017 | 2424841000 | 2.24B | 92.41% |
| 2018 | 2485680000 | 2.28B | 92.07% |
| 2019 | 2539249000 | 2.33B | 92.02% |
| 2020 | 2145895000 | 2.01B | 93.79% |
| 2021 | 2159578000 | 1.98B | 92.12% |
| 2022 | 2752768000 | 2.52B | 91.7% |
| 2023 | 2903746000 | 2.62B | 90.54% |
CPSS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.17M | 13.49M | 29.92M | 13.46M | 5.29M | 12.78M | 12.73M | 13.93M | 19.32M | 17.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 649K | 2.26M | 1.52B | 1.44B | 821.06M | 46.75M | 36.23M | 61K | 1.66M |
Inventory | 0 | 571K | 2.47M | 3.79M | 7.54M | 0 | -2.42B | 0 | 12.77M | 0 |
Other current assets | 0 | -2.71B | -2.10B | -2.08B | -2.48B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 6.17M | 14.13M | 32.19M | 1.53B | 1.44B | 44.75M | 59.48M | 50.16M | 19.38M | 19.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.29M | 1.66M | 1.12M | 828K | 1.51M | 1.83M | 1.75M | 2.01M | 1.71M | 1.16M |
Goodwill | 6.11M | 12.93M | 23.40M | 32.35M | 33.26M | 0 | 34.92M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -12.93M | -23.40M | -32.35M | -33.26M | 0 | -2.46B | 0 | 0 | 68K |
Other non-current assets | -6.67M | -1.66M | -19.57M | -28.51M | -15.48M | 2.43B | -1.75M | -2.01M | -40.71M | -1.22M |
Total non-current assets | 3.73M | 10.17M | 1.12M | 828K | 1.51M | 2.44B | 1.75M | 2.01M | 1.71M | 1.22M |
Total assets | 2.90B | 2.75B | 2.15B | 2.14B | 2.53B | 2.48B | 2.42B | 2.41B | 2.14B | 1.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 285.32M | 105.61M | 118.99M | 134.79M | 136.84M | 112.40M | 103.35M | 194.05M | 11.60M |
Total current liabilities | 0 | 55.42M | 105.61M | 118.99M | 134.79M | 31.69M | 141.12M | 128.33M | 225.97M | 78.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.56B | 2.18B | 1.84B | 1.85B | 2.15B | 2.12B | 2.09B | 2.09B | 1.74B | 1.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.56B | 285.32M | -1.84B | -1.85B | -2.15B | 136.84M | 8.40M | -2.09B | 223.56M | 0 |
Total non-current liabilities | 3.68B | 2.46B | 1.84B | 1.85B | 2.15B | 2.25B | 2.09B | 2.09B | 1.75B | 1.62B |
Total liabilities | 2.62B | 2.52B | 1.98B | 2.01B | 2.33B | 2.28B | 2.24B | 2.22B | 1.98B | 1.70B |
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